Company data from Slovak public registers

Active

Mestský podnik Spišská Stará Ves s.r.o.

Company financial profileCompany ID 53934784Štúrova 228/109, 061 01 Spišská Stará VesFounded 2021

Turnover 2025

283 K €

+101 %
Company ID
53934784
Tax ID
2121535625
VAT ID
SK2121535625, under §4, registered since Friday, March 1, 2024
Registered office
Mestský podnik Spišská Stará Ves s.r.o.Štúrova 228/109 061 01 Spišská Stará Ves
Established
Friday, July 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42562/P

Profit 2025

1,875 €

−64 %

Assets

150 K €

−5.1 %

Equity

25 K €

+8.3 %

Debt ratio

12.7 %

+1.9 pp

Gross margin

48.0 %

−25 pp
Coming soon

Andromia score

Profit

−64 %
2,817 €1,095 €8,934 €5,252 €1,875 €20212022202320242025

Revenue

+193 %
11 K €14 K €67 K €63 K €183 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.1 pp

Profit / revenue

ROA

1.3 %

−2.1 pp

Return on assets

ROE

7.6 %

−16 pp

Return on equity

Current ratio

3.10

+6.4 %

Current assets / current liabilities

Earnings before tax

1,875 €

−64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+14 %

Current assets − current liabilities

Revenue CAGR

103.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202127 K €2022116 K €2023141 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €67 K €63 K €183 K €
Value added13 K €44 K €46 K €88 K €
Operating revenue27 K €116 K €141 K €283 K €
Profit after tax1,095 €8,934 €5,252 €1,875 €
Income tax193 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets106 K €
  • Current assets43 K €
  • Accruals and deferrals791 €

Liabilities and equity

  • Equity25 K €
  • Liabilities19 K €
  • Accruals and deferrals106 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €159 K €158 K €150 K €
Non-current assets0 €130 K €118 K €106 K €
Property, plant and equipment0 €130 K €118 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €28 K €39 K €43 K €
Inventory0 €0 €61 €131 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,866 €14 K €9,515 €20 K €
Current financial assets0 €0 €0 €
Financial accounts141 K €14 K €30 K €24 K €
Accruals and deferrals704 €753 €791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €159 K €158 K €150 K €
Equity8,490 €17 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components196 €500 €500 €
Profit/loss of previous years2,254 €3,294 €0 €0 €
Profit/loss for the accounting period after tax1,095 €8,934 €5,252 €1,875 €
Liabilities136 K €11 K €17 K €19 K €
Non-current liabilities132 K €114 €107 €201 €
Current liabilities2,901 €8,061 €13 K €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions452 €2,910 €3,483 €4,891 €
Accruals and deferrals130 K €118 K €106 K €

Income tax

Tax liability trend

0 €193 €0 €0 €0 €20212022202320242025
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 period116.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, July 23, 2021
  • Čistiace a upratovacie službyValid from Friday, July 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2021
  • Odevná výrobaValid from Friday, July 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 23, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 23, 2021

    Address Jesenského 336/47, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Štúrova 228/109, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42562/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 6, 2023registrovaný sociálny podnik
Mestský podnik Spišská Stará Ves s.r.o.

Registered office

Mestský podnik Spišská Stará Ves s.r.o.

Štúrova 228/109, 061 01 Spišská Stará Ves

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