Company data from Slovak public registers

Stavebný podnik Žilina s. r. o.

Company financial profile・Company ID 55256431・M. R. Štefánika , 71, 010 01 Žilina・Founded 2023

Active

Turnover 2025

1.51 M €

+49 %
Company ID
55256431
Tax ID
2121940865
VAT ID
SK2121940865, under §4, registered since Thursday, January 25, 2024
Registered office
Stavebný podnik Žilina s. r. o.M. R. Štefánika , 71 010 01 Žilina
Established
Saturday, March 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81623/L

Profit 2025

−52 K €

−1,112 %Net profit after tax

Assets

689 K €

+60 %Total assets, stated excl. VAT

Equity

−42 K €

−493 %Assets less external liabilities

Debt ratio

106.0 %

+8.5 ppLiabilities / total assets

Gross margin

7.3 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,112 %
420 €5,148 €−52 K €2023202420252023420 €20245,148 €2025−52 K €

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

Revenue

+48 %
80 K €996 K €1.48 M €202320242025202380 K €2024996 K €20251.48 M €

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

Income tax

Tax liability trend

122 €4,751 €4,874 €202320242025Total tax · 2023122 €Total tax · 20244,751 €Total tax · 20254,874 €

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

-3.4 %

−4.0 pp

Profit / revenue

Profit margin

-3.5 %

−4.0 pp

Profit / sales

ROA

-7.6 %

−8.8 pp

Return on assets

ROE

125.4 %

+77 pp

Return on equity

Return on costs

-3.3 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+2.0 pp

Added value / revenue

Earnings before tax

−47 K €

−577 %

Profit + income tax

Effective tax

-10.3 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €20231.01 M €20241.51 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods80 K €996 K €1.48 M €
Value added1,568 €52 K €107 K €
Operating revenue80 K €1.01 M €1.51 M €
Profit after tax420 €5,148 €−52 K €
Income tax122 €4,751 €4,874 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €21 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets147 K €
  • Current assets543 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities731 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,951 €432 K €689 K €
Non-current assets1,980 €219 K €147 K €
Property, plant and equipment1,980 €219 K €147 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,971 €213 K €543 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,000 €186 K €518 K €
Financial accounts971 €27 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,951 €432 K €689 K €
Equity5,420 €11 K €−42 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €420 €5,068 €
Profit/loss for the accounting period after tax420 €5,148 €−52 K €
Liabilities2,531 €421 K €731 K €
Non-current liabilities0 €176 K €123 K €
Current liabilities2,529 €227 K €593 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans2 €19 K €15 K €
Provisions0 €0 €0 €

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 period3,947.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount550 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,393.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,800.82 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, August 10, 2026

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

Wednesday, February 14, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JURIDIKA advokátska kancelária s.r.o.

Beneficial owners

Business activities

46 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, March 6, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 6, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 6, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 1, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

  • KonateľSaturday, March 11, 2023 – Wednesday, January 28, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Wednesday, January 28, 2026

    Address SNP 383/91, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81623/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebný podnik Žilina s. r. o.

Registered office

Stavebný podnik Žilina s. r. o.

M. R. Štefánika , 71, 010 01 Žilina

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