Active

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

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

Financial report Financial statements

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 %

Assets

298 K €

+22 %

Equity

258 K €

+27 %

Debt ratio

13.5 %

−3.1 pp

Gross margin

82.6 %

+12 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+0.5 pp

Profit / revenue

ROA

18.3 %

−5.9 pp

Return on assets

ROE

21.2 %

−7.9 pp

Return on equity

Current ratio

6.72

+18 %

Current assets / current liabilities

Earnings before tax

55 K €

−7.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

222 K €

+20 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	443 K €	544 K €	447 K €
Value added	330 K €	345 K €	382 K €	370 K €
Operating revenue	538 K €	556 K €	661 K €	581 K €
Profit after tax	44 K €	37 K €	59 K €	55 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets260 K €

Liabilities and equity

Equity258 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	184 K €	244 K €	298 K €
Non-current assets	19 K €	18 K €	20 K €	38 K €
Property, plant and equipment	19 K €	18 K €	20 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	166 K €	223 K €	260 K €
Inventory	45 €	34 €	88 €	67 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	56 K €	81 K €	68 K €
Financial accounts	94 K €	110 K €	142 K €	192 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	184 K €	244 K €	298 K €
Equity	110 K €	144 K €	203 K €	258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−10 K €	0 €	0 €
Profit/loss for the accounting period after tax	44 K €	37 K €	59 K €	55 K €
Liabilities	50 K €	40 K €	41 K €	40 K €
Non-current liabilities	2,997 €	3,314 €	1,207 €	1,564 €
Current liabilities	47 K €	36 K €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,060.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Katarína Kujanová
Konateľfrom Thursday, July 11, 2024
Address Vavrinca Ottmayera 520/8, 01004 Žilina, Slovenská republika
Ing. Henrieta JaššováInactive
KonateľTuesday, December 1, 2020 – Monday, August 19, 2024
Address Kostolná 183/23, 01003 Žilina, Slovenská republika
Ing. Iveta ĎurišováInactive
KonateľSaturday, March 21, 2020 – Monday, January 18, 2021
Address Na chotári 164/20, 01003 Žilina - Zástranie, Slovenská republika
JUDr. Juraj JánošíkInactive
KonateľWednesday, January 15, 2020 – Monday, March 30, 2020
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Ing. Monika BlaščíkováInactive
KonateľFriday, October 18, 2019 – Friday, January 17, 2020
Address E. Necseya 3168/3, 01008 Žilina, Slovenská republika
Ing. Viktor BučkoInactive
KonateľTuesday, October 16, 2018 – Wednesday, October 23, 2019
Address Slnečná 563/18, 01313 Rajecké Teplice, Slovenská republika
Ing. Ladislav Gabčo, CSc.Inactive
KonateľMonday, October 1, 2018 – Friday, October 19, 2018
Address J. Tombora 668/3, 01007 Žilina, Slovenská republika

Related persons

4 active of 5

Žilinský samosprávny kraj
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Komenského 2622/48, 01109 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan Hrivnák
Člen dozorného orgánufrom Monday, October 1, 2018
Address Horné Rakovce 1379/18, 03901 Turčianske Teplice, Slovenská republika
Ing. Peter Weber
Člen dozorného orgánufrom Monday, October 1, 2018
Address S. Sakalovej 1351/22, 01401 Bytča, Slovenská republika
Mgr. Branislav Tréger
Člen dozorného orgánufrom Monday, October 1, 2018
Address Martina Rázusa 1546/28A, 03301 Liptovský Hrádok, Slovenská republika
Žilinský samosprávny krajInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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