Active

Sociálny podnik Žaškov, s. r. o.

Company financial profile・Company ID 53487389・Hlavná 112/106, 02721 Žaškov・Founded 2020

Financial report Financial statements

Turnover 2025

207 K €

+11 %

Company ID: 53487389
Tax ID: 2121396519
VAT ID: SK2121396519, under §4, registered since Thursday, March 4, 2021

Registered office: Sociálny podnik Žaškov, s. r. o.Hlavná 112/106 02721 Žaškov
Established: Tuesday, December 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76226/L

Profit 2025

444 €

+24 %

Assets

43 K €

−8.5 %

Equity

28 K €

−13 %

Debt ratio

36.5 %

+3.2 pp

Gross margin

50.8 %

−8.0 pp

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Andromia score

—

Profit

+24 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.0 %

+0.3 pp

Return on assets

ROE

1.6 %

+0.5 pp

Return on equity

Current ratio

3.50

+20 %

Current assets / current liabilities

Earnings before tax

444 €

+24 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	162 K €	115 K €	136 K €
Value added	97 K €	106 K €	68 K €	69 K €
Operating revenue	273 K €	264 K €	187 K €	207 K €
Profit after tax	−2,707 €	45 K €	359 €	444 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals321 €

Liabilities and equity

Equity28 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	54 K €	47 K €	43 K €
Non-current assets	27 K €	14 K €	7,235 €	0 €
Property, plant and equipment	27 K €	14 K €	7,235 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	40 K €	40 K €	43 K €
Inventory	186 €	2,430 €	113 €	277 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	19 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	583 €	21 K €	21 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	321 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	54 K €	47 K €	43 K €
Equity	−7,291 €	31 K €	32 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	1,250 €	1,250 €
Profit/loss of previous years	−9,584 €	−19 K €	−13 K €	−18 K €
Profit/loss for the accounting period after tax	−2,707 €	45 K €	359 €	444 €
Liabilities	51 K €	22 K €	16 K €	16 K €
Non-current liabilities	526 €	3,985 €	789 €	902 €
Current liabilities	51 K €	16 K €	14 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,204 €	1,230 €	2,603 €
Accruals and deferrals	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 period126.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, December 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2020
Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Tuesday, December 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anton Nemček
Konateľfrom Tuesday, December 13, 2022
Address Matúšovská 550/3, 02721 Žaškov, Slovenská republika
Milan PavlovčíkInactive
KonateľTuesday, December 29, 2020 – Tuesday, December 27, 2022
Address Rekovo 275/1, 02721 Žaškov, Slovenská republika

Related persons

1 active of 1

Obec Žaškov
Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2020
Address Hlavná 112/106, 02721 Žaškov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76226/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 24, 2023registrovaný sociálny podnik
Saturday, March 11, 2023registrovaný sociálny podnik Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 300/2021_RSP zo dňa 28.01.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie "registrovaný sociálny podnik" alebo skratku "r. s. p."

Sociálny podnik Žaškov, s. r. o.

Registered office

Sociálny podnik Žaškov, s. r. o.

Hlavná 112/106, 02721 Žaškov

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Sociálny podnik Žaškov, s. r. o.

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

Legal facts

Registered office

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