Company data from Slovak public registers

Sociálno-ekonomický podnik ŽSK, s.r.o. r. s. p.

Company financial profile・Company ID 51969793・Komenského 2622/48, 01109 Žilina・Founded 2018

Active

Turnover 2025

581 K €

−12 %
Company ID
51969793
Tax ID
2120851975
VAT ID
SK2120851975, under §4, registered since Monday, July 8, 2019
Registered office
Sociálno-ekonomický podnik ŽSK, s.r.o. r. s. p.Komenského 2622/48 01109 Žilina
Established
Monday, October 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70914/L

Profit 2025

55 K €

−7.4 %Net profit after tax

Assets

298 K €

+22 %Total assets, stated excl. VAT

Equity

258 K €

+27 %Assets less external liabilities

Debt ratio

13.5 %

−3.1 ppLiabilities / total assets

Gross margin

82.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.4 %
0 €−3,795 €−57 K €31 K €44 K €37 K €59 K €55 K €2018201920202021202220232024202520180 €2019−3,795 €2020−57 K €202131 K €202244 K €202337 K €202459 K €202555 K €

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

Revenue

−18 %
0 €70 K €122 K €413 K €445 K €443 K €544 K €447 K €2018201920202021202220232024202520180 €201970 K €2020122 K €2021413 K €2022445 K €2023443 K €2024544 K €2025447 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 €1,979 €0 €0 €0 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,979 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

9.4 %

+0.5 pp

Profit / revenue

Profit margin

12.2 %

+1.4 pp

Profit / sales

ROA

18.3 %

−5.9 pp

Return on assets

ROE

21.2 %

−7.9 pp

Return on equity

Return on costs

10.4 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+5.8 pp

Added value / revenue

Earnings before tax

55 K €

−7.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,322 €2018153 K €2019141 K €2020502 K €2021538 K €2022556 K €2023661 K €2024581 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 goods445 K €443 K €544 K €447 K €
Value added330 K €345 K €382 K €370 K €
Operating revenue538 K €556 K €661 K €581 K €
Profit after tax44 K €37 K €59 K €55 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs362 K €405 K €430 K €436 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets260 K €

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

Liabilities and equity

  • Equity258 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €184 K €244 K €298 K €
Non-current assets19 K €18 K €20 K €38 K €
Property, plant and equipment19 K €18 K €20 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €166 K €223 K €260 K €
Inventory45 €34 €88 €67 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €56 K €81 K €68 K €
Financial accounts94 K €110 K €142 K €192 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €184 K €244 K €298 K €
Equity110 K €144 K €203 K €258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−10 K €0 €0 €
Profit/loss for the accounting period after tax44 K €37 K €59 K €55 K €
Liabilities50 K €40 K €41 K €40 K €
Non-current liabilities2,997 €3,314 €1,207 €1,564 €
Current liabilities47 K €36 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,061.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count77
Total amount1,805,600.5 €
Counterparties13
Latest contractMonday, June 22, 2026

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, February 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 5, 2025)Verified by: TOMANÍČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

37 registered activities

  • Administratívne službyValid from Monday, October 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, October 1, 2018
  • Čistiace a upratovacie službyValid from Monday, October 1, 2018
  • Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Monday, October 1, 2018
  • Informačná činnosťValid from Monday, October 1, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, October 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, October 1, 2018
  • Odevná výrobaValid from Monday, October 1, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, October 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, July 11, 2024

    Address Vavrinca Ottmayera 520/8, 01004 Žilina, Slovenská republika

  • KonateľTuesday, December 1, 2020 – Monday, August 19, 2024

    Address Kostolná 183/23, 01003 Žilina, Slovenská republika

  • KonateľSaturday, March 21, 2020 – Monday, January 18, 2021

    Address Na chotári 164/20, 01003 Žilina - Zástranie, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Monday, March 30, 2020

    Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika

  • KonateľFriday, October 18, 2019 – Friday, January 17, 2020

    Address E. Necseya 3168/3, 01008 Žilina, Slovenská republika

  • KonateľTuesday, October 16, 2018 – Wednesday, October 23, 2019

    Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika

  • KonateľMonday, October 1, 2018 – Friday, October 19, 2018

    Address J. Tombora 668/3, 01007 Žilina, Slovenská republika

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022

    Address Komenského 2622/48, 01109 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Monday, October 1, 2018

    Address Horné Rakovce 1379/18, 03901 Turčianske Teplice, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 1, 2018

    Address S. Sakalovej 1351/22, 01401 Bytča, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 1, 2018

    Address Martina Rázusa 1546/28A, 03301 Liptovský Hrádok, Slovenská republika

  • Žilinský samosprávny krajEnded
    Spoločník v.o.s. / s.r.o.Monday, October 1, 2018 – Friday, September 2, 2022

    Address Komenského 48, 01109 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Sociálno-ekonomický podnik ŽSK, s.r.o. r. s. p.from Friday, December 4, 2020
    • Sociálno-ekonomický podnik ŽSK, s.r.o.Monday, October 1, 2018 – Thursday, December 3, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70914/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sociálno-ekonomický podnik ŽSK, s.r.o. r. s. p.

Registered office

Sociálno-ekonomický podnik ŽSK, s.r.o. r. s. p.

Komenského 2622/48, 01109 Žilina

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