Active

Sociálny podnik s. r. o.

Company financial profile・Company ID 54487471・Horné Hámre 45, 966 71 Horné Hámre・Founded 2022

Financial report Financial statements

Turnover 2025

179 K €

+3.1 %

Company ID: 54487471
Tax ID: 2121686732
VAT ID: SK2121686732, under §4, registered since Saturday, April 1, 2023

Registered office: Sociálny podnik s. r. o.Horné Hámre 45 966 71 Horné Hámre
Established: Wednesday, March 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43258/S

Profit 2025

11 K €

+17 %

Assets

49 K €

+39 %

Equity

30 K €

+60 %

Debt ratio

37.8 %

−8.3 pp

Gross margin

81.1 %

−0.6 pp

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Andromia score

—

Profit

+17 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+0.8 pp

Profit / revenue

ROA

23.3 %

−4.3 pp

Return on assets

ROE

37.5 %

−14 pp

Return on equity

Current ratio

4.16

+51 %

Current assets / current liabilities

Earnings before tax

11 K €

+17 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

37 K €

+65 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	103 K €	74 K €	87 K €
Value added	32 K €	86 K €	61 K €	70 K €
Operating revenue	81 K €	198 K €	174 K €	179 K €
Profit after tax	−741 €	5,035 €	9,737 €	11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity30 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	36 K €	35 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	36 K €	35 K €	49 K €
Inventory	37 €	39 €	0 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	30 K €	24 K €	31 K €
Financial accounts	19 K €	6,634 €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	36 K €	35 K €	49 K €
Equity	4,259 €	9,294 €	19 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−741 €	0 €	0 €
Profit/loss for the accounting period after tax	−741 €	5,035 €	9,737 €	11 K €
Liabilities	35 K €	27 K €	16 K €	19 K €
Non-current liabilities	26 €	99 €	246 €	390 €
Current liabilities	32 K €	17 K €	13 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,920 €	9,492 €	3,227 €	6,369 €

Income tax

Tax liability trend

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 period246.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 15, 2023
Poskytovanie sociálnych služiebValid from Tuesday, August 15, 2023
Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2023
Opracovanie drevnej hmoty, výroba komponentov z drevaValid from Tuesday, June 6, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 6, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 6, 2023
Čistiace a upratovacie službyValid from Wednesday, March 9, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Mokrý
Konateľfrom Wednesday, March 9, 2022
Address Horné Hámre 102, 96671 Horné Hámre, Slovenská republika

Related persons

1 active of 1

Obec Horné Hámre
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Horné Hámre 45, 96671 Horné Hámre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43258/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 28, 2022registrovaný sociálny podnik

Sociálny podnik s. r. o.

Registered office

Sociálny podnik s. r. o.

Horné Hámre 45, 966 71 Horné Hámre

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Sociálny podnik s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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