Company data from Slovak public registers

Andromia Insight

Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.

Company financial profile・Company ID 53512804・Hlavná 343/50, 056 01 Gelnica・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

594 K €

+33 %
Company ID
53512804
Tax ID
2121447955
VAT ID
SK2121447955, under §4, registered since Monday, February 21, 2022
Registered office
Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.Hlavná 343/50 056 01 Gelnica
Established
Wednesday, December 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50557/V

Profit 2025

73 K €

+732 %Net profit after tax

Assets

214 K €

+142 %Total assets, stated excl. VAT

Equity

85 K €

+1,148 %Assets less external liabilities

Debt ratio

60.6 %

−32 ppLiabilities / total assets

Gross margin

74.7 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+732 %
0 €−60 €−29 K €−23 K €−12 K €73 K €20202021202220232024202520200 €2021−60 €2022−29 K €2023−23 K €2024−12 K €202573 K €

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

Revenue

+36 %
0 €0 €77 K €201 K €270 K €367 K €20202021202220232024202520200 €20210 €202277 K €2023201 K €2024270 K €2025367 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 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total 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

12.2 %

+15 pp

Profit / revenue

Profit margin

19.8 %

+24 pp

Profit / sales

ROA

34.0 %

+47 pp

Return on assets

ROE

86.1 %

+256 pp

Return on equity

Return on costs

13.9 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+6.5 pp

Added value / revenue

Earnings before tax

73 K €

+732 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021169 K €2022355 K €2023448 K €2024594 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 goods77 K €201 K €270 K €367 K €
Value added33 K €91 K €178 K €274 K €
Operating revenue169 K €355 K €448 K €594 K €
Profit after tax−29 K €−23 K €−12 K €73 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs149 K €263 K €326 K €415 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets161 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 K €77 K €88 K €214 K €
Non-current assets0 €9,447 €7,572 €53 K €
Property, plant and equipment0 €9,447 €7,572 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €67 K €81 K €161 K €
Inventory1,769 €3,885 €4,858 €3,430 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €50 K €65 K €106 K €
Financial accounts63 K €14 K €11 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €77 K €88 K €214 K €
Equity−3,309 €8,282 €6,771 €85 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−60 €−29 K €−53 K €−64 K €
Profit/loss for the accounting period after tax−29 K €−23 K €−12 K €73 K €
Liabilities97 K €68 K €82 K €130 K €
Non-current liabilities2,484 €1,912 €20 K €14 K €
Current liabilities48 K €27 K €46 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €24 K €3,400 €0 €
Provisions7,340 €15 K €12 K €6,918 €

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 period27.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count132
Total amount1,610,642.32 €
Counterparties13
Latest contractThursday, October 1, 2026

includes 31 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

Thursday, May 5, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Monika Meňhertová

Beneficial owners

Business activities

54 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 24, 2024
  • Fotografické službyValid from Tuesday, June 21, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 21, 2022
  • Služby požičovníValid from Tuesday, June 21, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 21, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 21, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 21, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, June 21, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 21, 2022
  • Výroba nápojovValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Slavomír ŠoltísActive
    Konateľfrom Monday, January 3, 2022

    Address Športová 1286/9, 05601 Gelnica, Slovenská republika

  • Ladislav GrossEnded
    KonateľWednesday, December 30, 2020 – Monday, January 24, 2022

    Address Záhradná 14, 05601 Gelnica, Slovenská republika

Related persons

1 active of 1
  • Mesto GelnicaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Banícke námestie 4, 05601 Gelnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.from Tuesday, March 8, 2022
    • Sociálny podnik Mesta Gelnica, s. r. o.Wednesday, December 30, 2020 – Monday, March 7, 2022

  • Registered office

    2 records
    • Hlavná 343/50, 05601 Gelnica, Slovenská republikafrom Friday, April 1, 2022
    • Banícke námestie 4, 05601 Gelnica, Slovenská republikaWednesday, December 30, 2020 – Thursday, March 31, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50557/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.

Registered office

Sociálny podnik Mesta Gelnica, s. r. o., r. s. p.

Hlavná 343/50, 056 01 Gelnica

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