Company data from Slovak public registers

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Mestský podnik Veľký Šariš, s.r.o.

Company financial profile・Company ID 47874678・Námestie sv. Jakuba 1/1, 08221 Veľký Šariš・Founded 2014

Financial reportFinancial statements

Turnover 2025

548 K €

+16 %
Company ID
47874678
Tax ID
2024126962
VAT ID
SK2024126962, under §4, registered since Sunday, February 1, 2015
Registered office
Mestský podnik Veľký Šariš, s.r.o.Námestie sv. Jakuba 1/1 08221 Veľký Šariš
Established
Monday, August 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30725/P

Profit 2025

−3,589 €

−145 %

Assets

270 K €

−21 %

Equity

6,978 €

−34 %

Debt ratio

97.4 %

+0.5 pp

Gross margin

8.7 %

−10 pp
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Andromia score

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Profit

−145 %
−2,803 €614 €469 €−14 K €27 €3,757 €3,102 €3,251 €−6,042 €−1,073 €−1,462 €−3,589 €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
0 €488 K €472 K €379 K €322 K €311 K €322 K €351 K €357 K €403 K €419 K €434 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.3 pp

Profit / revenue

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

-51.4 %

−38 pp

Return on equity

Current ratio

1.07

+3.0 %

Current assets / current liabilities

Earnings before tax

251 €

−76 %

Profit + income tax

Effective tax

1,529.9 %

+1,288 pp

Income tax / earnings before tax

Net working capital

17 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014489 K €2015472 K €2016402 K €2017330 K €2018314 K €2019322 K €2020351 K €2021359 K €2022486 K €2023473 K €2024548 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €403 K €419 K €434 K €
Value added129 K €53 K €80 K €38 K €
Operating revenue359 K €486 K €473 K €548 K €
Profit after tax−6,042 €−1,073 €−1,462 €−3,589 €
Income tax0 €0 €2,492 €3,840 €
Current income tax0 €0 €2,492 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets269 K €
  • Accruals and deferrals487 €

Liabilities and equity

  • Equity6,978 €
  • Liabilities263 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €504 K €341 K €270 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €504 K €341 K €269 K €
Inventory3,497 €4,659 €2,501 €2,224 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €152 K €175 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €347 K €163 K €155 K €
Accruals and deferrals324 €342 €332 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €504 K €341 K €270 K €
Equity13 K €12 K €11 K €6,978 €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components818 €818 €818 €818 €
Profit/loss of previous years−12 K €−18 K €−19 K €−20 K €
Profit/loss for the accounting period after tax−6,042 €−1,073 €−1,462 €−3,589 €
Liabilities280 K €492 K €330 K €263 K €
Non-current liabilities1,022 €1,247 €1,395 €1,221 €
Current liabilities279 K €491 K €329 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €9,004 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €975 €960 €960 €643 €1,084 €547 €1,042 €0 €0 €2,492 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,359.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2024
  • Faktoring a forfaitingValid from Tuesday, December 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 10, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Matej Pavlík
    Konateľfrom Friday, February 27, 2015

    Address Jánošíkova 15639/50B, 08001 Prešov, Slovenská republika

  • Ing. Jozef IvankoInactive
    KonateľFriday, February 27, 2015 – Monday, November 27, 2017

    Address Pri Rajčianke 2901/45, 01001 Žilina, Slovenská republika

  • PhDr. Mária GáborováInactive
    KonateľMonday, August 18, 2014 – Tuesday, March 10, 2015

    Address Družstevná 7129/15/A, 08006 Prešov - Nižná Šebastová, Slovenská republika

Related persons

4 active of 16
  • Mgr. Janka Šimková
    Člen dozorného orgánufrom Monday, December 5, 2022

    Address P.O. Hviezdoslava 797/3, 08221 Veľký Šariš, Slovenská republika

  • Miroslav Skalka
    Člen dozorného orgánufrom Monday, December 5, 2022

    Address Tomášika Dumína 464/5, 08221 Veľký Šariš, Slovenská republika

  • Mesto Veľký Šariš
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Námestie sv. Jakuba 1/1, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Paulína Štefaničová
    Člen dozorného orgánufrom Wednesday, May 15, 2019

    Address Sabinovská 453/31, 08221 Veľký Šariš, Slovenská republika

  • Mesto Veľký ŠarišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, November 23, 2022

    Address Námestie sv. Jakuba 1/1, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Ing. Dušan LukáčInactive
    Člen dozorného orgánuWednesday, May 15, 2019 – Tuesday, December 27, 2022

    Address Hlavná 14/14A, 08221 Veľký Šariš, Slovenská republika

  • Ing. Miloš Servátka, PhD.Inactive
    Člen dozorného orgánuThursday, December 17, 2015 – Monday, June 10, 2019

    Address Šarišská 1700/50, 08221 Veľký Šariš, Slovenská republika

  • Ing. Peter NovotnýInactive
    Člen dozorného orgánuFriday, February 27, 2015 – Monday, June 10, 2019

    Address Jarková 900/28, 08221 Veľký Šariš, Slovenská republika

  • Mgr. Marcel KurtyInactive
    Člen dozorného orgánuFriday, February 27, 2015 – Tuesday, December 27, 2022

    Address P.O.Hviezdoslava 799/7, 08221 Veľký Šariš, Slovenská republika

  • Miroslava ZavodováInactive
    Člen dozorného orgánuFriday, February 27, 2015 – Monday, December 28, 2015

    Address Okružná 1587/13, 08221 Veľký Šariš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30725/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestský podnik Veľký Šariš, s.r.o.

Registered office

Mestský podnik Veľký Šariš, s.r.o.

Námestie sv. Jakuba 1/1, 08221 Veľký Šariš

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