Company data from Slovak public registers

Obecný podnik Moravský Svätý Ján, s. r. o.

Company financial profile・Company ID 50649965・Moravský Svätý Ján 803, 90871 Moravský Svätý Ján・Founded 2017

Active

Turnover 2025

173 K €

−6.3 %
Company ID
50649965
Tax ID
2120472332
VAT ID
SK2120472332, under §4, registered since Monday, January 22, 2018
Registered office
Obecný podnik Moravský Svätý Ján, s. r. o.Moravský Svätý Ján 803 90871 Moravský Svätý Ján
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39215/T

Profit 2025

13 K €

+390 %Net profit after tax

Assets

55 K €

+47 %Total assets, stated excl. VAT

Equity

36 K €

+53 %Assets less external liabilities

Debt ratio

33.7 %

+9.0 ppLiabilities / total assets

Gross margin

41.5 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+390 %
−42 K €−31 K €−49 K €−47 K €76 K €−14 K €27 K €−4,345 €13 K €2017201820192020202120222023202420252017−42 K €2018−31 K €2019−49 K €2020−47 K €202176 K €2022−14 K €202327 K €2024−4,345 €202513 K €

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

Revenue

+5.3 %
90 K €119 K €124 K €130 K €134 K €140 K €160 K €164 K €173 K €201720182019202020212022202320242025201790 K €2018119 K €2019124 K €2020130 K €2021134 K €2022140 K €2023160 K €2024164 K €2025173 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 €0 €0 €0 €932 €0 €1,166 €960 €1,894 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021932 €Total tax · 20220 €Total tax · 20231,166 €Total tax · 2024960 €Total tax · 20251,894 €Current tax · 20231,166 €Current tax · 2024960 €

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

7.3 %

+9.6 pp

Profit / revenue

Profit margin

7.3 %

+9.9 pp

Profit / sales

ROA

23.0 %

+35 pp

Return on assets

ROE

34.7 %

+53 pp

Return on equity

Return on costs

7.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+24 pp

Added value / revenue

Earnings before tax

14 K €

+528 %

Profit + income tax

Effective tax

13.1 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2017119 K €2018124 K €2019130 K €2020134 K €2021142 K €2022186 K €2023184 K €2024173 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 goods140 K €160 K €164 K €173 K €
Value added44 K €70 K €33 K €72 K €
Operating revenue142 K €186 K €184 K €173 K €
Profit after tax−14 K €27 K €−4,345 €13 K €
Income tax0 €1,166 €960 €1,894 €
Current income tax—1,166 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €58 K €51 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €38 K €37 K €55 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 assets24 K €38 K €36 K €55 K €
Inventory0 €0 €0 €2,129 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €27 K €28 K €
Current financial assets—0 €0 €—
Financial accounts947 €10 K €9,137 €24 K €
Accruals and deferrals—386 €1,121 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €38 K €37 K €55 K €
Equity1,445 €28 K €24 K €36 K €
Share capital110 K €110 K €110 K €110 K €
Funds and other equity components—0 €5,133 €—
Profit/loss of previous years−95 K €−109 K €−87 K €−91 K €
Profit/loss for the accounting period after tax−14 K €27 K €−4,345 €13 K €
Liabilities22 K €8,280 €9,228 €18 K €
Non-current liabilities984 €1,006 €1,047 €1,089 €
Current liabilities21 K €7,274 €8,181 €17 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—1,736 €4,362 €—

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 period633.51 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, December 13, 2024

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

1 registered activity

  • prevádzkovanie verejných kanalizácií I. kategórieValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 465, 90871 Moravský Svätý Ján, Slovenská republika

  • Konateľfrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 596, 90801 Moravský Svätý Ján, Slovenská republika

Related persons

8 active of 16
  • Člen dozorného orgánufrom Thursday, May 25, 2023

    Address Moravský Svätý Ján 917, 90871 Moravský Svätý Ján, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Moravský Svätý Ján 803, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution110,000 EUR
  • Člen dozorného orgánufrom Tuesday, January 8, 2019

    Address Moravský Svätý Ján 918, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 8, 2019

    Address Radlinského 221, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 92, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 129, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 859, 90871 Moravský Svätý Ján, Slovenská republika

  • Člen dozorného orgánufrom Saturday, February 4, 2017

    Address Moravský Svätý Ján 401, 90871 Moravský Svätý Ján, Slovenská republika

  • Obec Moravský Svätý JánEnded
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Thursday, March 25, 2021

    Address Moravský Svätý Ján 803, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution80,000 EUR
  • Člen dozorného orgánuTuesday, January 8, 2019 – Friday, June 9, 2023

    Address Moravský Svätý Ján 21, 90871 Moravský Svätý Ján, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39215/T
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obecný podnik Moravský Svätý Ján, s. r. o.

Registered office

Obecný podnik Moravský Svätý Ján, s. r. o.

Moravský Svätý Ján 803, 90871 Moravský Svätý Ján

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