Company data from Slovak public registers

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OBECNÝ PODNIK ŠÚTOVCE s.r.o.

Company financial profile・Company ID 51254212・Šútovce 39, 972 01 Šútovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

83 K €

−21 %
Company ID
51254212
Tax ID
2120652083
VAT ID
SK2120652083, under §4, registered since Friday, February 1, 2019
Registered office
OBECNÝ PODNIK ŠÚTOVCE s.r.o.Šútovce 39 972 01 Šútovce
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35766/R

Profit 2025

5,012 €

+793 %

Assets

23 K €

−16 %

Equity

7,524 €

+200 %

Debt ratio

66.6 %

−24 pp

Gross margin

35.2 %

+35 pp
Coming soon

Andromia score

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Profit

+793 %
−12 €−4,586 €−3,344 €2,228 €−2,211 €3,875 €561 €5,012 €20182019202020212022202320242025

Revenue

−38 %
650 €21 K €7,576 €40 K €42 K €68 K €84 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.5 pp

Profit / revenue

ROA

22.3 %

+20 pp

Return on assets

ROE

66.6 %

+44 pp

Return on equity

Current ratio

1.49

+55 %

Current assets / current liabilities

Earnings before tax

5,280 €

+841 %

Profit + income tax

Effective tax

5.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

6,401 €

+788 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

650 €201821 K €201911 K €202063 K €202149 K €202283 K €2023106 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €68 K €84 K €52 K €
Value added9,630 €9,526 €362 €18 K €
Operating revenue49 K €83 K €106 K €83 K €
Profit after tax−2,211 €3,875 €561 €5,012 €
Income tax0 €828 €0 €268 €

Assets

  • Non-current assets2,955 €
  • Current assets20 K €

Liabilities and equity

  • Equity7,524 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,088 €8,580 €27 K €23 K €
Non-current assets3,810 €1,905 €4,167 €2,955 €
Property, plant and equipment3,810 €1,905 €4,167 €2,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,278 €6,675 €23 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,826 €3,824 €5,165 €3,994 €
Financial accounts3,452 €2,851 €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,088 €8,580 €27 K €23 K €
Equity−2,925 €1,950 €2,512 €7,524 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,714 €−7,925 €−4,549 €−3,988 €
Profit/loss for the accounting period after tax−2,211 €3,875 €561 €5,012 €
Liabilities12 K €6,630 €24 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €5,905 €24 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions751 €725 €725 €1,832 €

Income tax

Tax liability trend

0 €0 €0 €42 €0 €828 €0 €268 €20182019202020212022202320242025
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 period304.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb osobného charakteruValid from Friday, May 28, 2021
  • Čistiace a upratovacie službyValid from Monday, January 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Miroslav Rajčo
    Konateľfrom Monday, December 9, 2019

    Address Šútovce 134, 97201 Šútovce, Slovenská republika

  • Bc. Ivana PánisováInactive
    KonateľWednesday, February 28, 2018 – Friday, January 17, 2020

    Address Šútovce 58, 97201 Šútovce, Slovenská republika

  • Bc. Miroslav RajčoInactive
    KonateľMonday, January 1, 2018 – Tuesday, March 13, 2018

    Address Šútovce 134, 97201 Šútovce, Slovenská republika

Related persons

1 active of 2
  • Obec Šútovce
    Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Šútovce 39, 97201 Šútovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec ŠútovceInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Friday, December 10, 2021

    Address Šútovce 39, 97201 Šútovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35766/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 25, 2023registrovaný sociálny podnik
  • Saturday, December 11, 2021Ministerstvo práce, sociálnych vecí a rodiny SR osvedčením č. 398/2021_RSP z 02.06.2021 spoločnosti OBECNÝ PODNIK ŠÚTOVCE s.r.o. priznalo štatút registrovaného sociálneho podniku /podľa § 7 ods. 4 zákona č.112/2018 Z.z./.
OBECNÝ PODNIK ŠÚTOVCE s.r.o.

Registered office

OBECNÝ PODNIK ŠÚTOVCE s.r.o.

Šútovce 39, 972 01 Šútovce

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