Company data from Slovak public registers

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Sociálny podnik mesta Topoľčany, s. r. o.

Company financial profile・Company ID 55975500・Nám. Ľ. Štúra 2357/2, 95501 Topoľčany・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.5 M €

+39 %
Company ID
55975500
Tax ID
2122149095
VAT ID
SK2122149095, under §4, registered since Thursday, February 1, 2024
Registered office
Sociálny podnik mesta Topoľčany, s. r. o.Nám. Ľ. Štúra 2357/2 95501 Topoľčany
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62311/N

Profit 2025

49 K €

+2,691 %

Assets

345 K €

+1.7 %

Equity

56 K €

+729 %

Debt ratio

60.5 %

−8.6 pp

Gross margin

68.9 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+2,691 %
1,766 €49 K €20242025

Revenue

+29 %
988 K €1.28 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+3.1 pp

Profit / revenue

ROA

14.3 %

+14 pp

Return on assets

ROE

87.9 %

+62 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

49 K €

+2,691 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+503 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20241.5 M €2025

Income statement

Item20242025
Sales of products, services and goods988 K €1.28 M €
Value added644 K €880 K €
Operating revenue1.08 M €1.5 M €
Profit after tax1,766 €49 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets146 K €
  • Current assets157 K €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities209 K €
  • Accruals and deferrals80 K €

Balance sheet

Assets

Item20242025
Total assets340 K €345 K €
Non-current assets146 K €146 K €
Property, plant and equipment146 K €146 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets150 K €157 K €
Inventory16 K €0 €
Non-current receivables0 €0 €
Current receivables68 K €62 K €
Current financial assets0 €0 €
Financial accounts66 K €95 K €
Accruals and deferrals44 K €42 K €

Liabilities and equity

Item20242025
Total equity and liabilities340 K €345 K €
Equity6,766 €56 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €42 €
Profit/loss of previous years0 €792 €
Profit/loss for the accounting period after tax1,766 €49 K €
Liabilities235 K €209 K €
Non-current liabilities66 K €48 K €
Current liabilities145 K €126 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions24 K €34 K €
Accruals and deferrals98 K €80 K €

Income tax

Tax liability trend

0 €0 €20242025
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 period1,415.38 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne práceValid from Friday, July 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 19, 2024
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2024
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 19, 2024
  • Sťahovacie službyValid from Friday, July 19, 2024
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 19, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Stručka
    Konateľfrom Saturday, January 6, 2024

    Address Ľ. Fullu 2526, 95501 Topoľčany, Slovenská republika

Related persons

4 active of 4
  • Mgr. Roman Goča
    Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Družby 1817/7, 95501 Topoľčany, Slovenská republika

  • MUDr. - člen Janka Kubaliaková
    Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Muškátová 2596/13, 95501 Topoľčany, Slovenská republika

  • MUDr. - člen Marta Barboríková
    Člen dozorného orgánufrom Saturday, January 6, 2024

    Address Cukrovarnícka 4600/1A, 95501 Topoľčany, Slovenská republika

  • mesto Topoľčany
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Nám. M. R. Štefánika 1/1, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62311/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 19, 2024registrovaný sociálny podnik
Sociálny podnik mesta Topoľčany, s. r. o.

Registered office

Sociálny podnik mesta Topoľčany, s. r. o.

Nám. Ľ. Štúra 2357/2, 95501 Topoľčany

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