Company data from Slovak public registers

Mestský podnik Veľký Šariš, s.r.o.

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

Active

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 %Net profit after tax

Assets

270 K €

−21 %Total assets, stated excl. VAT

Equity

6,978 €

−34 %Assets less external liabilities

Debt ratio

97.4 %

+0.5 ppLiabilities / total assets

Gross margin

8.7 %

−10 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−2,803 €2015614 €2016469 €2017−14 K €201827 €20193,757 €20203,102 €20213,251 €2022−6,042 €2023−1,073 €2024−1,462 €2025−3,589 €

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

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 €20142015201620172018201920202021202220232024202520140 €2015488 K €2016472 K €2017379 K €2018322 K €2019311 K €2020322 K €2021351 K €2022357 K €2023403 K €2024419 K €2025434 K €

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

Income tax

Tax liability trend

0 €975 €960 €960 €643 €1,084 €547 €1,042 €0 €0 €2,492 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015975 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018643 €Total tax · 20191,084 €Total tax · 2020547 €Total tax · 20211,042 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,492 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015975 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018643 €Current tax · 20191,084 €Current tax · 2020547 €Current tax · 20211,042 €Current tax · 20220 €Current tax · 20230 €Current tax · 20242,492 €Current tax · 20253,840 €

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

-0.7 %

−0.3 pp

Profit / revenue

Profit margin

-0.8 %

−0.5 pp

Profit / sales

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

-51.4 %

−38 pp

Return on equity

Return on costs

-0.7 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−9.9 pp

Added value / revenue

Earnings before tax

251 €

−76 %

Profit + income tax

Effective tax

1,529.9 %

+1,288 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €135 K €132 K €148 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,978 €
  • Liabilities263 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 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 €

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 period4,390.13 €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

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

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
  • Konateľfrom Friday, February 27, 2015

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

  • KonateľFriday, February 27, 2015 – Monday, November 27, 2017

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

  • 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
  • Člen dozorného orgánufrom Monday, December 5, 2022

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

  • Člen dozorného orgánufrom Monday, December 5, 2022

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

  • 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
  • Člen dozorného orgánufrom Wednesday, May 15, 2019

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

  • Mesto Veľký ŠarišEnded
    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
  • Člen dozorného orgánuWednesday, May 15, 2019 – Tuesday, December 27, 2022

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

  • Člen dozorného orgánuThursday, December 17, 2015 – Monday, June 10, 2019

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

  • Člen dozorného orgánuFriday, February 27, 2015 – Monday, June 10, 2019

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

  • Člen dozorného orgánuFriday, February 27, 2015 – Tuesday, December 27, 2022

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

  • 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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