Company data from Slovak public registers

Stavebný sociálny podnik s. r. o. – r. s. p.

Company financial profile・Company ID 53495373・Banská Belá 501, 96615 Banská Belá・Founded 2020

Active

Turnover 2025

9.12 M €

+277 %
Company ID
53495373
Tax ID
2121382175
VAT ID
SK2121382175, under §4, registered since Wednesday, December 1, 2021
Registered office
Stavebný sociálny podnik s. r. o. – r. s. p.Banská Belá 501 96615 Banská Belá
Established
Wednesday, December 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40276/S

Profit 2025

447 K €

+255 %Net profit after tax

Assets

2.25 M €

+131 %Total assets, stated excl. VAT

Equity

502 K €

+99 %Assets less external liabilities

Debt ratio

77.7 %

+3.7 ppLiabilities / total assets

Gross margin

9.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+255 %
0 €127 K €41 K €112 K €126 K €447 K €20202021202220232024202520200 €2021127 K €202241 K €2023112 K €2024126 K €2025447 K €

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

Revenue

+292 %
0 €193 K €731 K €1.71 M €2.26 M €8.86 M €20202021202220232024202520200 €2021193 K €2022731 K €20231.71 M €20242.26 M €20258.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €8,706 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20248,706 €Total tax · 20250 €Current tax · 20200 €Current tax · 20248,706 €Current tax · 20250 €

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

4.9 %

−0.3 pp

Profit / revenue

Profit margin

5.0 %

−0.5 pp

Profit / sales

ROA

19.9 %

+6.9 pp

Return on assets

ROE

89.1 %

+39 pp

Return on equity

Return on costs

5.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−10 pp

Added value / revenue

Earnings before tax

447 K €

+232 %

Profit + income tax

Effective tax

0.0 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020288 K €2021911 K €20221.9 M €20232.42 M €20249.12 M €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 goods731 K €1.71 M €2.26 M €8.86 M €
Value added141 K €325 K €475 K €850 K €
Operating revenue911 K €1.9 M €2.42 M €9.12 M €
Profit after tax41 K €112 K €126 K €447 K €
Income tax0 €0 €8,706 €0 €
Current income tax——8,706 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs274 K €349 K €364 K €421 K €

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

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets1.75 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity502 K €
  • Liabilities1.75 M €
  • 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 assets476 K €692 K €973 K €2.25 M €
Non-current assets128 K €196 K €211 K €500 K €
Property, plant and equipment128 K €196 K €211 K €500 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €495 K €762 K €1.75 M €
Inventory15 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €385 K €595 K €1.26 M €
Current financial assets——0 €0 €
Financial accounts66 K €110 K €167 K €493 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities476 K €692 K €973 K €2.25 M €
Equity173 K €258 K €252 K €502 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——2,070 €2,073 €
Profit/loss of previous years27 K €−2,073 €0 €0 €
Profit/loss for the accounting period after tax41 K €112 K €126 K €447 K €
Liabilities303 K €433 K €720 K €1.75 M €
Non-current liabilities202 K €180 K €189 K €5,916 €
Current liabilities101 K €173 K €380 K €1.67 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €80 K €133 K €76 K €
Provisions0 €0 €18 K €2,237 €
Accruals and deferrals——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 period24,099.89 €Tax liability for the period0 €Yes
  • 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 count125
Total amount39,901,206.71 €
Counterparties59
Latest contractMonday, October 12, 2026

includes 23 records with amendments and cancelled contracts

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

Saturday, May 29, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, September 1, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

  • Lukáš MlynárikKrižovatka 11, 96615 Banská Štiavnica
    from Saturday, January 14, 2023

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 17, 2025
  • MurárstvoValid from Friday, January 17, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, January 17, 2025
  • Výkon činnosti stavbyvedúceho - inžinierske stavby - dopravné stavbyValid from Friday, January 17, 2025
  • Výkon činnosti stavbyvedúceho - inžinierske stavby - vodohospodárske stavbyValid from Friday, January 17, 2025
  • Výkon činnosti stavebného dozoru - inžinierske stavby - dopravné stavbyValid from Friday, January 17, 2025
  • Činnosti uvedené v § 2 písm. b), c), d), e), f), g), h) a § 3 písm. a) Zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov: • otvárka, príprava a dobývanie výhradných ložísk, • zriaďovanie, zabezpečenie a likvidácia banských diel a lomov, • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, • osobitné zásahy do zemskej kôry • likvidácia starých banských diel • sprístupňovanie banských diel a starých banských diel pre múzejné a iné účely a práce na ich udržiavaní v bezpečnom stave. • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov.Valid from Wednesday, September 20, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 7, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 28, 2022

    Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, December 16, 2020 – Friday, December 23, 2022

    Address Banská Belá 152, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022

    Address Križovatka 914/11, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Friday, December 23, 2022

    Address Banská Belá 152, 96615 Banská Belá, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Stavebný sociálny podnik s. r. o. – r. s. p.from Thursday, April 2, 2026
    • Stavebný sociálny podnik s. r. o.Wednesday, December 16, 2020 – Wednesday, April 1, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40276/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 30, 2021registrovaný sociálny podnik
Stavebný sociálny podnik s. r. o. – r. s. p.

Registered office

Stavebný sociálny podnik s. r. o. – r. s. p.

Banská Belá 501, 96615 Banská Belá

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