Company data from Slovak public registers

Okresné stavebné bytové družstvo - Správa bytov

Company financial profile・Company ID 47248611・Rožňavská 10, 04501 Moldava nad Bodvou・Founded 2013

Active

Turnover 2025

417 K €

+30 %
Company ID
47248611
Tax ID
2023778394
VAT ID
SK2023778394, under §4, registered since Thursday, May 30, 2013
Registered office
Okresné stavebné bytové družstvo - Správa bytovRožňavská 10 04501 Moldava nad Bodvou
Established
Thursday, May 30, 2013
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1391/V

Profit 2025

−4,138 €

−113 %Net profit after tax

Assets

221 K €

−94 %Total assets, stated excl. VAT

Equity

−4,138 €

−101 %Assets less external liabilities

Debt ratio

101.9 %

+19 ppLiabilities / total assets

Gross margin

1.7 %

−74 ppGross profit / sales
Coming soon

Andromia score

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Profit

−113 %
1,716 €−45 K €1,472 €−120 K €−50 K €53 K €115 K €99 K €123 K €−47 K €33 K €−4,138 €20142015201620172018201920202021202220232024202520141,716 €2015−45 K €20161,472 €2017−120 K €2018−50 K €201953 K €2020115 K €202199 K €2022123 K €2023−47 K €202433 K €2025−4,138 €

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

Revenue

+44 %
345 K €339 K €207 K €220 K €222 K €233 K €269 K €278 K €261 K €269 K €272 K €394 K €2014201520162017201820192020202120222023202420252014345 K €2015339 K €2016207 K €2017220 K €2018222 K €2019233 K €2020269 K €2021278 K €2022261 K €2023269 K €2024272 K €2025394 K €

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

Income tax

Tax liability trend

5,800 €2,880 €960 €0 €0 €0 €11 K €15 K €30 K €0 €5,941 €11 K €201420152016201720182019202020212022202320242025Total tax · 20145,800 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €Total tax · 202115 K €Total tax · 202230 K €Total tax · 20230 €Total tax · 20245,941 €Total tax · 202511 K €Current tax · 20145,800 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 202011 K €Current tax · 202115 K €Current tax · 202230 K €Current tax · 20230 €Current tax · 20245,941 €Current tax · 20250 €

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

-1.0 %

−11 pp

Profit / revenue

Profit margin

-1.1 %

−13 pp

Profit / sales

ROA

-1.9 %

−2.8 pp

Return on assets

ROE

100.0 %

+94 pp

Return on equity

Return on costs

-1.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−62 pp

Added value / revenue

Earnings before tax

6,478 €

−83 %

Profit + income tax

Effective tax

163.9 %

+149 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20141.26 M €2015470 K €2016266 K €2017495 K €2018454 K €2019458 K €2020442 K €2021543 K €2022275 K €2023321 K €2024417 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 goods261 K €269 K €272 K €394 K €
Value added158 K €155 K €205 K €6,486 €
Operating revenue543 K €275 K €321 K €417 K €
Profit after tax123 K €−47 K €33 K €−4,138 €
Income tax30 K €0 €5,941 €11 K €
Current income tax30 K €0 €5,941 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs231 K €170 K €165 K €0 €

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

Assetsexcl. VAT

  • Non-current assets210 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,138 €
  • Liabilities225 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 assets3.33 M €2.99 M €3.45 M €221 K €
Non-current assets662 K €578 K €554 K €210 K €
Property, plant and equipment662 K €578 K €554 K €210 K €
Non-current intangible assets0 €0 €0 €210 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €2.41 M €2.9 M €11 K €
Inventory7,722 €7,722 €7,722 €0 €
Non-current receivables1.02 M €940 K €974 K €0 €
Current receivables204 K €102 K €504 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.44 M €1.36 M €1.41 M €0 €
Accruals and deferrals269 €245 €861 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €2.99 M €3.45 M €221 K €
Equity649 K €524 K €571 K €−4,138 €
Share capital33 K €33 K €33 K €0 €
Funds and other equity components141 K €262 K €262 K €0 €
Profit/loss of previous years42 K €42 K €9,778 €0 €
Profit/loss for the accounting period after tax123 K €−47 K €33 K €−4,138 €
Liabilities2.67 M €2.45 M €2.87 M €225 K €
Non-current liabilities869 K €1.16 M €1.03 M €0 €
Current liabilities845 K €399 K €956 K €225 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans946 K €881 K €870 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,858 €9,858 €5,594 €0 €
Accruals and deferrals16 K €16 K €16 K €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 period3,355.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28
Total amount6,170,167.28 €
Counterparties3
Latest contractTuesday, February 18, 2025

includes 5 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • faktoring a forfaitingValid from Thursday, May 30, 2013
  • finančný leasingValid from Thursday, May 30, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 30, 2013
  • prenájom bytov a nebytových priestorov vo vlastníctve družstvaValid from Thursday, May 30, 2013
  • správa a údržba bytového a nebytového fondu vo vlastníctve družstva a výkon správy bytovValid from Thursday, May 30, 2013
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, May 30, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 30, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

3 active of 20
  • Predstavenstvofrom Monday, August 21, 2023

    Člen predstavenstva

    Address Železničná 180, 04423 Jasov, Slovenská republika

  • Predstavenstvofrom Monday, August 21, 2023

    Člen predstavenstva

    Address Námestie Ľ. Štúra 8, 04501 Moldava nad Bodvou, Slovenská republika

  • Predstavenstvofrom Monday, August 21, 2023

    Predseda predstavenstva

    Address Nám. Mieru 13, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoTuesday, January 10, 2017 – Wednesday, November 2, 2022

    predseda predstavenstva

    Address Sídl. Mladosť 24, 04425 Medzev, Slovenská republika

  • PredstavenstvoTuesday, January 10, 2017 – Wednesday, November 2, 2022

    člen predstavenstva

    Address Sídl. Mladosť 10, 04425 Medzev, Slovenská republika

  • PredstavenstvoTuesday, January 10, 2017 – Wednesday, November 2, 2022

    člen predstavenstva

    Address Hunyadiho 2, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoTuesday, January 10, 2017 – Wednesday, November 2, 2022

    podpredseda predstavenstva

    Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoThursday, October 15, 2015 – Tuesday, January 10, 2017

    predseda predstavenstva

    Address Severná 983/6, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoThursday, October 15, 2015 – Tuesday, January 10, 2017

    podpredseda predstavenstva

    Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika

  • PredstavenstvoSaturday, October 10, 2015 – Monday, April 11, 2016

    člen predstavenstva

    Address Nám. Ľ. Štúra 5, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Monday, August 21, 2023

    Address Potočná 1, 05561 Jaklovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 21, 2023

    Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 21, 2023

    Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika

  • Člen dozorného orgánuTuesday, January 10, 2017 – Wednesday, November 2, 2022

    Address Severná 15, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánuSaturday, October 19, 2013 – Tuesday, January 10, 2017

    Address Nám. Mieru 10, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánuThursday, May 30, 2013 – Wednesday, November 2, 2022

    Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánuThursday, May 30, 2013 – Saturday, October 19, 2013

    Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika

  • Člen dozorného orgánuThursday, May 30, 2013 – Wednesday, November 2, 2022

    Address Mladosť 21, 04425 Medzev, Slovenská republika

  • Člen dozorného orgánuTuesday, September 18, 2012 – Wednesday, January 3, 2024

    Address Potočná 1, 05561 Jaklovce, Slovenská republika

  • Člen dozorného orgánuTuesday, September 18, 2012 – Wednesday, January 3, 2024

    Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1391/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 19, 2013Družstvo je právnym nástupcom zanikajúceho družstva: Obchodné meno: Bytové družstvo-Moldava nad Bodovou Sídlo: Rožňavská 10, 045 01 Moldava nad Bodvou IČO: 47 248 629
  • Thursday, May 30, 2013Družstvo vzniklo v dôsledku rozdelenia zanikajúceho družstva: Obchodné meno: Okresné stavebné bytové družstvo Košice-Okolie Sídlo: Nám. Budovateľov 16, 045 01 Moldava nad Bodvou IČO: 00171476
Okresné stavebné bytové družstvo - Správa bytov

Registered office

Okresné stavebné bytové družstvo - Správa bytov

Rožňavská 10, 04501 Moldava nad Bodvou

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