Company data from Slovak public registers

Active

Sociálny podnik mesta Svidník, s. r. o.

Company financial profileCompany ID 53257731Stropkovská 717/82, 08901 SvidníkFounded 2020

Turnover 2025

639 K €

+48 %
Company ID
53257731
Tax ID
2121318727
VAT ID
SK2121318727, under §4, registered since Saturday, December 18, 2021
Registered office
Sociálny podnik mesta Svidník, s. r. o.Stropkovská 717/82 08901 Svidník
Established
Saturday, August 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40895/P

Profit 2025

1,817 €

−81 %

Assets

80 K €

−33 %

Equity

14 K €

+15 %

Debt ratio

82.4 %

−7.3 pp

Gross margin

42.4 %

−25 pp
Coming soon

Andromia score

Profit

−81 %
−140 €−8,604 €4,251 €2,194 €9,556 €1,817 €202020212022202320242025

Revenue

+61 %
0 €93 K €236 K €474 K €301 K €484 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.9 pp

Profit / revenue

ROA

2.3 %

−5.7 pp

Return on assets

ROE

12.9 %

−65 pp

Return on equity

Current ratio

0.77

−58 %

Current assets / current liabilities

Earnings before tax

1,817 €

−81 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−135 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020121 K €2021261 K €2022504 K €2023431 K €2024639 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €474 K €301 K €484 K €
Value added127 K €227 K €202 K €205 K €
Operating revenue261 K €504 K €431 K €639 K €
Profit after tax4,251 €2,194 €9,556 €1,817 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets33 K €
  • Current assets47 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €67 K €119 K €80 K €
Non-current assets20 K €40 K €27 K €33 K €
Property, plant and equipment20 K €40 K €27 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €28 K €92 K €47 K €
Inventory7,648 €15 K €20 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €70 K €30 K €
Financial accounts63 K €1,459 €2,490 €4,727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €67 K €119 K €80 K €
Equity507 €2,701 €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,744 €−4,708 €−2,624 €0 €
Profit/loss for the accounting period after tax4,251 €2,194 €9,556 €1,817 €
Liabilities103 K €65 K €107 K €66 K €
Non-current liabilities35 K €35 K €40 K €0 €
Current liabilities47 K €27 K €51 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €0 €0 €0 €
Provisions3,829 €2,958 €6,005 €4,013 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period285.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,093.86 €Yes

Business activities

19 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 18, 2024
  • Pravidelná kontrola detského ihriskaValid from Saturday, May 18, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 18, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 18, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 18, 2024
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, April 23, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 29, 2020

    Address D. Millyho 708/66, 08901 Svidník, Slovenská republika

Related persons

5 active of 8
  • Prokuristafrom Saturday, May 18, 2024

    Address Záhradná 297/3, 08901 Svidník, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 26, 2023

    Address D. Millyho 483/10, 08901 Svidník, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 26, 2023

    Address Mierová 286/22, 08901 Svidník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Saturday, August 29, 2020

    Address 8.mája 492/4, 08901 Svidník, Slovenská republika

  • Člen dozorného orgánuSaturday, August 29, 2020 – Monday, June 5, 2023

    Address Budovateľská 496/3, 08901 Svidník, Slovenská republika

  • Peter PilipInactive
    Člen dozorného orgánuSaturday, August 29, 2020 – Monday, June 5, 2023

    Address D. Millyho 823/31, 08901 Svidník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Monday, December 12, 2022

    Address Sov. hrdinov 200/33, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40895/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 23, 2023Registrovaný sociálny podnik
Sociálny podnik mesta Svidník, s. r. o.

Registered office

Sociálny podnik mesta Svidník, s. r. o.

Stropkovská 717/82, 08901 Svidník

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