Company data from Slovak public registers

Andromia Insight
Active

Mestský sociálny podnik Žilina, s. r. o.

Company financial profile・Company ID 54232813・Vysokoškolákov 1765/8, 01008 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

419 K €

+40 %
Company ID
54232813
Tax ID
2121612471
VAT ID
SK2121612471, under §4, registered since Tuesday, March 1, 2022
Registered office
Mestský sociálny podnik Žilina, s. r. o.Vysokoškolákov 1765/8 01008 Žilina
Established
Saturday, December 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78629/L

Profit 2025

9,076 €

+258 %

Assets

92 K €

+27 %

Equity

43 K €

+26 %

Debt ratio

52.6 %

+0.3 pp

Gross margin

86.1 %

−0.5 pp
Coming soon

Andromia score

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Profit

+258 %
−258 €26 K €1,016 €2,537 €9,076 €20212022202320242025

Revenue

+34 %
0 €34 K €94 K €143 K €191 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.3 pp

Profit / revenue

ROA

9.9 %

+6.4 pp

Return on assets

ROE

20.9 %

+14 pp

Return on equity

Current ratio

2.66

+3.6 %

Current assets / current liabilities

Earnings before tax

9,076 €

+258 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

57 K €

+30 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021125 K €2022210 K €2023299 K €2024419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €94 K €143 K €191 K €
Value added25 K €83 K €123 K €165 K €
Operating revenue125 K €210 K €299 K €419 K €
Profit after tax26 K €1,016 €2,537 €9,076 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets92 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity43 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €63 K €72 K €92 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €63 K €72 K €92 K €
Inventory0 €0 €896 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €39 K €44 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €25 K €27 K €36 K €
Accruals and deferrals591 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €63 K €72 K €92 K €
Equity31 K €32 K €34 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−258 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €1,016 €2,537 €9,076 €
Liabilities20 K €32 K €38 K €48 K €
Non-current liabilities81 €460 €521 €860 €
Current liabilities16 K €25 K €28 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,335 €6,595 €9,092 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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 period0 €Tax liability for the period594.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne službyValid from Tuesday, July 12, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2022
  • odevná výrobaValid from Tuesday, July 12, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 12, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 12, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 12, 2022
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 12, 2022
  • prevádzkovanie vodnej záchrannej službyValid from Tuesday, July 12, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Mgr. ThLic. Tomáš Kubica
    Konateľfrom Saturday, January 1, 2022

    Address Švecova 527/79, 01401 Bytča, Slovenská republika

  • Ing. Jaroslav KoválikInactive
    KonateľSaturday, December 4, 2021 – Tuesday, January 18, 2022

    Address Limbová 3058/19, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mesto Žilina
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021

    Address Námestie obetí komunizmu 1, 01131 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78629/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 1, 2023registrovaný sociálny podnik
Mestský sociálny podnik Žilina, s. r. o.

Registered office

Mestský sociálny podnik Žilina, s. r. o.

Vysokoškolákov 1765/8, 01008 Žilina

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