Company data from Slovak public registers

Andromia Insight

Technické služby mesta Žilina, s.r.o.

Company financial profile・Company ID 53946600・Námestie obetí komunizmu 3350/1, 01131 Žilina・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

2.37 M €

+11 %
Company ID
53946600
Tax ID
2121544634
VAT ID
SK2121544634, under §4, registered since Monday, November 1, 2021
Registered office
Technické služby mesta Žilina, s.r.o.Námestie obetí komunizmu 3350/1 01131 Žilina
Established
Friday, August 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77853/L

Profit 2025

11 K €

−92 %Net profit after tax

Assets

1.21 M €

−7.0 %Total assets, stated excl. VAT

Equity

393 K €

+2.8 %Assets less external liabilities

Debt ratio

64.1 %

−2.5 ppLiabilities / total assets

Gross margin

74.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−92 %
−59 €40 K €159 K €129 K €11 K €202120222023202420252021−59 €202240 K €2023159 K €2024129 K €202511 K €

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

Revenue

+12 %
0 €210 K €1.17 M €2.09 M €2.34 M €2021202220232024202520210 €2022210 K €20231.17 M €20242.09 M €20252.34 M €

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

Income tax

Tax liability trend

7 €12 K €43 K €35 K €3,840 €20212022202320242025Total tax · 20217 €Total tax · 202212 K €Total tax · 202343 K €Total tax · 202435 K €Total tax · 20253,840 €Current tax · 202343 K €Current tax · 202435 K €Current tax · 20253,840 €

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

0.5 %

−5.6 pp

Profit / revenue

Profit margin

0.5 %

−5.7 pp

Profit / sales

ROA

0.9 %

−9.0 pp

Return on assets

ROE

2.8 %

−31 pp

Return on equity

Return on costs

0.5 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

73.2 %

+1.1 pp

Added value / revenue

Earnings before tax

15 K €

−91 %

Profit + income tax

Effective tax

26.2 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2021274 K €20221.18 M €20232.13 M €20242.37 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 goods210 K €1.17 M €2.09 M €2.34 M €
Value added143 K €906 K €1.54 M €1.73 M €
Operating revenue274 K €1.18 M €2.13 M €2.37 M €
Profit after tax40 K €159 K €129 K €11 K €
Income tax12 K €43 K €35 K €3,840 €
Current income tax—43 K €35 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs150 K €638 K €1.16 M €1.45 M €

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

Assetsexcl. VAT

  • Non-current assets646 K €
  • Current assets557 K €
  • Accruals and deferrals8,159 €

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

Liabilities and equity

  • Equity393 K €
  • Liabilities776 K €
  • Accruals and deferrals43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €609 K €1.3 M €1.21 M €
Non-current assets102 K €289 K €802 K €646 K €
Property, plant and equipment102 K €289 K €758 K €586 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €43 K €60 K €
Current assets115 K €300 K €493 K €557 K €
Inventory5,017 €981 €2,935 €3,012 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €113 K €204 K €253 K €
Current financial assets—0 €0 €0 €
Financial accounts28 K €186 K €286 K €302 K €
Accruals and deferrals—20 K €8,467 €8,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €609 K €1.3 M €1.21 M €
Equity45 K €263 K €382 K €393 K €
Share capital5,000 €64 K €64 K €64 K €
Funds and other equity components—1,998 €6,399 €6,399 €
Profit/loss of previous years−59 €38 K €182 K €311 K €
Profit/loss for the accounting period after tax40 K €159 K €129 K €11 K €
Liabilities172 K €314 K €867 K €776 K €
Non-current liabilities57 K €94 K €517 K €377 K €
Current liabilities110 K €197 K €315 K €359 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,586 €24 K €35 K €41 K €
Accruals and deferrals—32 K €54 K €43 K €

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 period64,306.73 €No
  • 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 count46
Total amount17,292,330.19 €
Counterparties6
Latest contractTuesday, August 18, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

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

Wednesday, March 29, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Martina Harantová, notár

Beneficial owners

Business activities

26 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, October 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 16, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku a slamyValid from Tuesday, May 16, 2023
  • Pravidelná kontrola detského ihriskaValid from Tuesday, May 16, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 16, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technickýc zariadení - elektrickýchValid from Saturday, July 23, 2022
  • čistiace a upratovacie službyValid from Friday, August 13, 2021
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 13, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 13, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Ivan FábryActive
    Konateľfrom Sunday, March 1, 2026

    Address Ludrová 246, 03471 Ludrová, Slovenská republika

  • RNDr. Radoslav VozárikEnded
    KonateľThursday, January 1, 2026 – Friday, March 6, 2026

    Address Predmier 261, 01351 Predmier, Slovenská republika

  • Ing. Peter RolkoEnded
    KonateľThursday, February 24, 2022 – Monday, January 19, 2026

    Address Mojš 165, 01001 Mojš, Slovenská republika

  • Ing. Dušan JantošEnded
    KonateľFriday, August 13, 2021 – Tuesday, March 15, 2022

    Address Bajzova 2420/35, 01001 Žilina, Slovenská republika

Related persons

6 active of 14
  • Karol ČepecActive
    Člen dozorného orgánufrom Monday, November 24, 2025

    Address Fatranská 3100/6, 01008 Žilina, Slovenská republika

  • Mesto ŽilinaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution58,995 EUR
  • Mgr. Ján RzeszotoActive
    Člen dozorného orgánufrom Monday, March 6, 2023

    Address Nanterská 1680/17, 01008 Žilina, Slovenská republika

  • Mgr. Karol HaasActive
    Člen dozorného orgánufrom Monday, March 6, 2023

    Address Karola Kmeťku 3165/9, 01001 Žilina, Slovenská republika

  • Mgr. Peter CibulkaActive
    Člen dozorného orgánufrom Monday, March 6, 2023

    Address Platanová 3225/5, 01007 Žilina, Slovenská republika

  • Mgr. Denis CáderActive
    Člen dozorného orgánufrom Friday, July 1, 2022

    Address Osvety 245/43, 01004 Žilina, Slovenská republika

  • Ing. Igor ChomaEnded
    Člen dozorného orgánuMonday, March 6, 2023 – Tuesday, December 2, 2025

    Address Liesková 660/10, 01009 Žilina, Slovenská republika

  • Mgr. Ján RzesztoEnded
    Člen dozorného orgánuMonday, March 6, 2023 – Monday, May 15, 2023

    Address Nanterská 1680/17, 01008 Žilina, Slovenská republika

  • Ing. František TalapkaEnded
    Člen dozorného orgánuFriday, August 13, 2021 – Tuesday, March 21, 2023

    Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

  • Ing. Martin KapitulíkEnded
    Člen dozorného orgánuFriday, August 13, 2021 – Tuesday, March 21, 2023

    Address Brodňanská 189/44, 01014 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77853/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Technické služby mesta Žilina, s.r.o.

Registered office

Technické služby mesta Žilina, s.r.o.

Námestie obetí komunizmu 3350/1, 01131 Žilina

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