Company data from Slovak public registers

Andromia Insight

Technické služby Poltár, s.r.o.

Company financial profile・Company ID 52830586・Železničná 489/1, 98701 Poltár・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

627 K €

+6.9 %
Company ID
52830586
Tax ID
2121165695
VAT ID
SK2121165695, under §4, registered since Sunday, March 1, 2020
Registered office
Technické služby Poltár, s.r.o.Železničná 489/1 98701 Poltár
Established
Monday, January 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37969/S

Profit 2025

23 K €

−31 %Net profit after tax

Assets

29 K €

+6.0 %Total assets, stated excl. VAT

Equity

−34 K €

+41 %Assets less external liabilities

Debt ratio

215.2 %

−90 ppLiabilities / total assets

Gross margin

15.6 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
4,181 €4,809 €−101 K €−1,847 €33 K €23 K €20202021202220232024202520204,181 €20214,809 €2022−101 K €2023−1,847 €202433 K €202523 K €

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

Revenue

−4.8 %
131 K €468 K €161 K €201 K €153 K €145 K €2020202120222023202420252020131 K €2021468 K €2022161 K €2023201 K €2024153 K €2025145 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 €1,587 €0 €0 €3,977 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20211,587 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,977 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20211,587 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,977 €Current tax · 20253,840 €

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

3.7 %

−2.0 pp

Profit / revenue

Profit margin

15.9 %

−6.0 pp

Profit / sales

ROA

78.5 %

−42 pp

Return on assets

ROE

-68.1 %

−9.6 pp

Return on equity

Return on costs

3.8 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−1.2 pp

Added value / revenue

Earnings before tax

27 K €

−28 %

Profit + income tax

Effective tax

14.3 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

424 K €2020772 K €2021452 K €2022571 K €2023587 K €2024627 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 goods161 K €201 K €153 K €145 K €
Value added38 K €57 K €28 K €23 K €
Operating revenue452 K €571 K €587 K €627 K €
Profit after tax−101 K €−1,847 €33 K €23 K €
Income tax0 €0 €3,977 €3,840 €
Current income tax0 €0 €3,977 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs391 K €397 K €407 K €448 K €

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

Assetsexcl. VAT

  • Non-current assets2,482 €
  • Current assets25 K €
  • Accruals and deferrals1,998 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €32 K €28 K €29 K €
Non-current assets39 K €21 K €12 K €2,482 €
Property, plant and equipment39 K €21 K €12 K €2,482 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €9,801 €13 K €25 K €
Inventory4,725 €2,148 €1,397 €1,579 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,954 €2,715 €4,259 €4,563 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,768 €4,938 €7,002 €19 K €
Accruals and deferrals1,461 €1,322 €3,019 €1,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €32 K €28 K €29 K €
Equity−87 K €−89 K €−57 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components209 €450 €450 €500 €
Profit/loss of previous years8,781 €−93 K €−96 K €−62 K €
Profit/loss for the accounting period after tax−101 K €−1,847 €33 K €23 K €
Liabilities143 K €121 K €85 K €63 K €
Non-current liabilities86 K €61 K €33 K €5,270 €
Current liabilities50 K €53 K €43 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,149 €6,390 €9,164 €8,319 €
Accruals and deferrals0 €140 €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 period2,116.65 €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 count890
Total amount313,720.72 €
Counterparties8
Latest contractThursday, October 8, 2026

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

Public sector partner

Registered since

Friday, January 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Jozef Mochnacký

Beneficial owners

Business activities

32 registered activities

  • Administratívne službyValid from Monday, January 20, 2020
  • Čistiace a upratovacie službyValid from Monday, January 20, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Monday, January 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 20, 2020
  • Informačná činnosťValid from Monday, January 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 20, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 20, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 20, 2020
  • Poskytovanie služieb osobného charakteruValid from Monday, January 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zdenko MelicherActive
    Konateľfrom Monday, July 1, 2024

    Address Sklárska 508/11, 98701 Poltár, Slovenská republika

  • Milan JurčíkEnded
    KonateľMonday, January 1, 2024 – Monday, September 30, 2024

    Address Sklárska 579/40, 98701 Poltár, Slovenská republika

  • Ing. Miroslav HájičekEnded
    KonateľTuesday, February 7, 2023 – Monday, February 5, 2024

    Address Nová 555/37, 98701 Poltár, Slovenská republika

  • Karol ŠvingálEnded
    KonateľMonday, January 20, 2020 – Tuesday, March 7, 2023

    Address Nová 550/34, 98701 Poltár, Slovenská republika

Related persons

6 active of 11
  • Ing. Miroslav MacoveActive
    Člen dozorného orgánufrom Tuesday, February 7, 2023

    Address Fučíkova 612/1, 98701 Poltár, Slovenská republika

  • Ing. Peter ŽilákActive
    Člen dozorného orgánufrom Tuesday, February 7, 2023

    Address Železničná 438/18, 98701 Poltár, Slovenská republika

  • Mário KurákActive
    Člen dozorného orgánufrom Tuesday, February 7, 2023

    Address Zelené 27, 98701 Poltár, Slovenská republika

  • Mesto PoltárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Železničná 489/1, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Martina TóčikováActive
    Člen dozorného orgánufrom Monday, January 20, 2020

    Address Fučíkova 628/20, 98701 Poltár, Slovenská republika

  • Boris DreisigActive
    Člen dozorného orgánufrom Monday, January 20, 2020

    Address Slobody 318/43, 98701 Poltár, Slovenská republika

  • Mgr. Stanislava ČepkováEnded
    ProkuristaSaturday, October 2, 2021 – Monday, November 21, 2022

    Address Podhorská 386/44, 98701 Poltár, Slovenská republika

  • Anton OboňaEnded
    Člen dozorného orgánuMonday, January 20, 2020 – Tuesday, March 7, 2023

    Address Záhradná 652/2, 98701 Poltár, Slovenská republika

  • JUDr. Bronislava GarajováEnded
    Člen dozorného orgánuMonday, January 20, 2020 – Monday, December 6, 2021

    Address Zelené 39, 98701 Poltár, Slovenská republika

  • Zdenko RačkoEnded
    Člen dozorného orgánuMonday, January 20, 2020 – Tuesday, January 11, 2022

    Address Družby 29/43, 98701 Poltár, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37969/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Technické služby Poltár, s.r.o.

Registered office

Technické služby Poltár, s.r.o.

Železničná 489/1, 98701 Poltár

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