Company data from Slovak public registers

Mestský podnik Ružomberok s. r. o.

Company financial profile・Company ID 55968261・Bystrická cesta 1, 03401 Ružomberok・Founded 2024

Active

Turnover 2025

6.97 M €

Company ID
55968261
Tax ID
2122170435
VAT ID
SK2122170435, under §4, registered since Wednesday, January 1, 2025
Registered office
Mestský podnik Ružomberok s. r. o.Bystrická cesta 1 03401 Ružomberok
Established
Tuesday, February 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84221/L

Profit 2025

228 K €

+2,011 %Net profit after tax

Assets

6.0 M €

+137,985 %Total assets, stated excl. VAT

Equity

521 K €

+7,635 %Assets less external liabilities

Debt ratio

74.8 %

−184 ppLiabilities / total assets

Gross margin

14.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,011 %
−12 K €228 K €202420252024−12 K €2025228 K €

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

Revenue

0 €6.95 M €2024202520240 €20256.95 M €

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

Income tax

Tax liability trend

0 €60 K €20242025Total tax · 20240 €Total tax · 202560 K €Current tax · 202560 K €

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

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

3.8 %

+278 pp

Return on assets

ROE

43.7 %

−129 pp

Return on equity

Return on costs

3.4 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

Added value / revenue

Earnings before tax

288 K €

+2,517 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20246.97 M €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €6.95 M €
Value added−2,009 €1.03 M €
Operating revenue0 €6.97 M €
Profit after tax−12 K €228 K €
Income tax0 €60 K €
Current income tax—60 K €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €533 K €

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

Assetsexcl. VAT

  • Non-current assets4.14 M €
  • Current assets1.73 M €
  • Accruals and deferrals138 K €

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

Liabilities and equity

  • Equity521 K €
  • Liabilities4.49 M €
  • Accruals and deferrals994 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,346 €6.0 M €
Non-current assets0 €4.14 M €
Property, plant and equipment0 €4.58 M €
Non-current intangible assets0 €−449 K €
Non-current financial assets0 €0 €
Current assets4,346 €1.73 M €
Inventory0 €82 K €
Non-current receivables0 €0 €
Current receivables669 €1.39 M €
Current financial assets—0 €
Financial accounts3,677 €258 K €
Accruals and deferrals—138 K €

Liabilities and equity

Item20242025
Total equity and liabilities4,346 €6.0 M €
Equity−6,909 €521 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−12 K €
Profit/loss for the accounting period after tax−12 K €228 K €
Liabilities11 K €4.49 M €
Non-current liabilities0 €1.7 M €
Current liabilities11 K €1.22 M €
Short-term financial assistance—0 €
Long-term bank loans0 €938 K €
Short-term bank loans0 €550 K €
Provisions0 €44 K €
Accruals and deferrals—994 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 period11,291.65 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, January 30, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Alušic s.r.o.

Beneficial owners

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2026
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 8, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 8, 2025
  • prípravné práce k realizácii stavbyValid from Wednesday, January 8, 2025
  • rozvod teplaValid from Wednesday, January 8, 2025
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 8, 2025
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 8, 2025
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 6, 2024

    Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Tuesday, February 6, 2024

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

Related persons

5 active of 6
  • Člen dozorného orgánufrom Friday, August 1, 2025

    Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 1, 2025

    Address Murgašova 2015/14, 03401 Ružomberok, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 6, 2024

    Address Róberta Dúbravca 1519/4, 03401 Ružomberok, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 6, 2024

    Address Papiernická 1788/8, 03401 Ružomberok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Nám. A. Hlinku 1098/1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuTuesday, February 6, 2024 – Friday, August 22, 2025

    Address Lesná 2042/17, 03401 Ružomberok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 1, 03401 Ružomberok, Slovenská republikafrom Wednesday, January 8, 2025
    • Námestie Andreja Hlinku 1098/1, 03401 Ružomberok, Slovenská republikaTuesday, February 6, 2024 – Tuesday, January 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84221/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mestský podnik Ružomberok s. r. o.

Registered office

Mestský podnik Ružomberok s. r. o.

Bystrická cesta 1, 03401 Ružomberok

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