Company data from Slovak public registers

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Technické služby Poltár, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+6.0 %

Equity

−34 K €

+41 %

Debt ratio

215.2 %

−90 pp

Gross margin

15.6 %

−2.9 pp
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Andromia score

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Profit

−31 %
4,181 €4,809 €−101 K €−1,847 €33 K €23 K €202020212022202320242025

Revenue

−4.8 %
131 K €468 K €161 K €201 K €153 K €145 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.0 pp

Profit / revenue

ROA

78.5 %

−42 pp

Return on assets

ROE

-68.1 %

−9.6 pp

Return on equity

Current ratio

0.50

+70 %

Current assets / current liabilities

Earnings before tax

27 K €

−28 %

Profit + income tax

Effective tax

14.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

424 K €2020772 K €2021452 K €2022571 K €2023587 K €2024627 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,587 €0 €0 €3,977 €3,840 €202020212022202320242025
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 period1,418.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Melicher
    Konateľfrom Monday, July 1, 2024

    Address Sklárska 508/11, 98701 Poltár, Slovenská republika

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

    Address Sklárska 579/40, 98701 Poltár, Slovenská republika

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

    Address Nová 555/37, 98701 Poltár, Slovenská republika

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

    Address Nová 550/34, 98701 Poltár, Slovenská republika

Related persons

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

    Address Fučíkova 612/1, 98701 Poltár, Slovenská republika

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

    Address Železničná 438/18, 98701 Poltár, Slovenská republika

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

    Address Zelené 27, 98701 Poltár, Slovenská republika

  • Mesto Poltár
    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 Tóčiková
    Člen dozorného orgánufrom Monday, January 20, 2020

    Address Fučíkova 628/20, 98701 Poltár, Slovenská republika

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

    Address Slobody 318/43, 98701 Poltár, Slovenská republika

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

    Address Podhorská 386/44, 98701 Poltár, Slovenská republika

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

    Address Záhradná 652/2, 98701 Poltár, Slovenská republika

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

    Address Zelené 39, 98701 Poltár, Slovenská republika

  • Zdenko RačkoInactive
    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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