Company data from Slovak public registers

Technické služby Zohor, spol. s r.o.

Company financial profile・Company ID 46768351・Námestie 1. mája 1, 90051 Zohor・Founded 2012

Active

Turnover 2025

325 K €

−2.2 %
Company ID
46768351
Tax ID
2023583826
VAT ID
SK2023583826, under §4, registered since Monday, October 1, 2012
Registered office
Technické služby Zohor, spol. s r.o.Námestie 1. mája 1 90051 Zohor
Established
Tuesday, August 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83354/B

Profit 2025

−2,519 €

−146 %Net profit after tax

Assetsexcl. VAT

118 K €

−2.8 %Total assets, stated excl. VAT

Equity

91 K €

−2.7 %Assets less external liabilities

Debt ratio

22.7 %

−0.1 ppLiabilities / total assets
  • Real22.7 %
  • To shareholders and group0.0 %

Gross margin

46.4 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−146 %
−21 K €37 K €17 K €1,802 €−33 K €−8,757 €−23 K €25 K €−5,598 €4,618 €5,455 €−2,519 €2014201520162017201820192020202120222023202420252014−21 K €201537 K €201617 K €20171,802 €2018−33 K €2019−8,757 €2020−23 K €202125 K €2022−5,598 €20234,618 €20245,455 €2025−2,519 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.9 %
175 K €250 K €240 K €199 K €165 K €222 K €194 K €230 K €228 K €285 K €327 K €324 K €2014201520162017201820192020202120222023202420252014175 K €2015250 K €2016240 K €2017199 K €2018165 K €2019222 K €2020194 K €2021230 K €2022228 K €2023285 K €2024327 K €2025324 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €7,981 €3,015 €960 €0 €0 €0 €3,976 €0 €746 €1,942 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20157,981 €Total tax · 20163,015 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,976 €Total tax · 20220 €Total tax · 2023746 €Total tax · 20241,942 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20157,981 €Current tax · 20163,015 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,976 €Current tax · 20220 €Current tax · 2023746 €Current tax · 20241,942 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.4 pp

Profit / revenue

Profit margin

-0.8 %

−2.4 pp

Profit / sales

ROA

-2.1 %

−6.6 pp

Return on assets

ROE

-2.8 %

−8.6 pp

Return on equity

Return on costs

-0.8 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

−3.7 pp

Added value / revenue

Earnings before tax

−599 €

−108 %

Profit + income tax

Effective tax

-320.5 %

−347 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014250 K €2015240 K €2016200 K €2017165 K €2018223 K €2019195 K €2020231 K €2021228 K €2022296 K €2023332 K €2024325 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods228 K €285 K €327 K €324 K €
Value added106 K €132 K €166 K €151 K €
Operating revenue228 K €296 K €332 K €325 K €
Profit after tax−5,598 €4,618 €5,455 €−2,519 €
Income tax0 €746 €1,942 €1,920 €
Current income tax0 €746 €1,942 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €131 K €158 K €141 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,537 €
  • Current assets115 K €
  • Accruals and deferrals889 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity91 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets107 K €117 K €121 K €118 K €
Non-current assets5,305 €3,838 €2,531 €1,537 €
Property, plant and equipment5,305 €3,838 €2,531 €1,537 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €112 K €117 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €76 K €87 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €36 K €30 K €29 K €
Accruals and deferrals1,435 €1,661 €1,659 €889 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €117 K €121 K €118 K €
Equity83 K €88 K €94 K €91 K €
Share capital70 K €70 K €70 K €70 K €
Funds and other equity components5,256 €5,256 €5,487 €5,760 €
Profit/loss of previous years14 K €8,203 €13 K €18 K €
Profit/loss for the accounting period after tax−5,598 €4,618 €5,455 €−2,519 €
Liabilities24 K €29 K €28 K €27 K €
Non-current liabilities73 €228 €207 €67 €
Current liabilities21 K €26 K €25 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,980 €3,622 €2,430 €3,777 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period546.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount120 €
Counterparties1
Latest contractTuesday, March 5, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 4, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, June 4, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 4, 2015
  • čistenie kanalizačných systémov,Valid from Tuesday, August 14, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, August 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 14, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, August 14, 2012
  • prenájom strojných zariadení a mechanizmov,Valid from Tuesday, August 14, 2012
  • prevádzkovanie športových zariadení,Valid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 14, 2012

    Address Dubovského 982/39, 90101 Malacky, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Wednesday, June 3, 2015

    Address Sadová 2559/24, 90101 Malacky, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Wednesday, October 19, 2016

    Address Dubovského 982/39, 90101 Malacky, Slovenská republika

Related persons

4 active of 12
  • Člen dozorného orgánufrom Wednesday, November 30, 2022

    Address Kvetná 875/35, 90051 Zohor, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Námestie 1. mája 1, 90051 Zohor, Slovenská republika

    Share100 %Contribution70,000 EUR
  • Člen dozorného orgánufrom Monday, August 31, 2020

    Address Muškátová 1175/3, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánufrom Monday, January 28, 2019

    Address Krivá 521/9A, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánuMonday, January 28, 2019 – Tuesday, September 22, 2020

    Address Bratislavská 1069/25, 90051 Zohor, Slovenská republika

  • Obec ZohorEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, May 3, 2022

    Address Námestie 1. mája 1, 90051 Zohor, Slovenská republika

    Share100 %Contribution70,000 EUR
  • Člen dozorného orgánuFriday, May 22, 2015 – Thursday, February 7, 2019

    Address Bratislavská 4A, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Thursday, February 7, 2019

    Address Dolná 53, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánuTuesday, August 14, 2012 – Wednesday, June 3, 2015

    Address Stupavská 78/11, 90051 Zohor, Slovenská republika

  • Člen dozorného orgánuTuesday, August 14, 2012 – Wednesday, June 3, 2015

    Address Bratislavská 1069/25, 90051 Zohor, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83354/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 2015Rozhodnutie jediného spoločníka zo dňa 22.05. 2015.
  • Tuesday, August 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2012 v zmysle Dodatku č. 1 zo dňa 07.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Technické služby Zohor, spol. s r.o.

Registered office

Technické služby Zohor, spol. s r.o.

Námestie 1. mája 1, 90051 Zohor

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