Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

55 K €

+47 %

Equity

36 K €

+53 %

Debt ratio

33.7 %

+9.0 pp

Gross margin

41.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+390 %
−42 K €−31 K €−49 K €−47 K €76 K €−14 K €27 K €−4,345 €13 K €201720182019202020212022202320242025

Revenue

+5.3 %
90 K €119 K €124 K €130 K €134 K €140 K €160 K €164 K €173 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+9.6 pp

Profit / revenue

ROA

23.0 %

+35 pp

Return on assets

ROE

34.7 %

+53 pp

Return on equity

Current ratio

3.15

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

+528 %

Profit + income tax

Effective tax

13.1 %

+41 pp

Income tax / earnings before tax

Net working capital

37 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

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

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 €—

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities18 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

0 €0 €0 €0 €932 €0 €1,166 €960 €1,894 €201720182019202020212022202320242025
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 period608.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Anton Emrich
    Konateľfrom Saturday, February 4, 2017

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

  • Matej Hajdin
    Konateľfrom Saturday, February 4, 2017

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

Related persons

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

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

  • Obec Moravský Svätý Ján
    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
  • Maroš Čermák
    Člen dozorného orgánufrom Tuesday, January 8, 2019

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

  • Mgr. Andrej Vidovič
    Člen dozorného orgánufrom Tuesday, January 8, 2019

    Address Radlinského 221, 90871 Moravský Svätý Ján, Slovenská republika

  • Ing. Norbert Galčík
    Člen dozorného orgánufrom Saturday, February 4, 2017

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

  • Ing. Ondrej Kmoško
    Člen dozorného orgánufrom Saturday, February 4, 2017

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

  • Ivan Linder
    Člen dozorného orgánufrom Saturday, February 4, 2017

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

  • Štefan Haššo
    Člen dozorného orgánufrom Saturday, February 4, 2017

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

  • Obec Moravský Svätý JánInactive
    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
  • Michal BlažekInactive
    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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