Company data from Slovak public registers

Andromia Insight
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Sociálny podnik Štiavnik, s.r.o.

Company financial profile・Company ID 56619715・Zberný dvor 1379, 01355 Štiavnik・Founded 2024

Financial reportFinancial statements

Turnover 2025

368 K €

Company ID
56619715
Tax ID
2122369931
VAT ID
SK2122369931, under §4, registered since Saturday, February 15, 2025
Registered office
Sociálny podnik Štiavnik, s.r.o.Zberný dvor 1379 01355 Štiavnik
Established
Tuesday, November 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86262/L

Profit 2025

13 K €

+2,510 %

Assets

86 K €

+197 %

Equity

37 K €

+52 %

Debt ratio

56.8 %

+41 pp

Gross margin

57.3 %

Coming soon

Andromia score

—

Profit

+2,510 %
−528 €13 K €20242025

Revenue

0 €269 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

14.8 %

+17 pp

Return on assets

ROE

34.2 %

+36 pp

Return on equity

Current ratio

2.09

−62 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,510 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024368 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €269 K €
Value added−504 €154 K €
Operating revenue0 €368 K €
Profit after tax−528 €13 K €
Income tax0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets50 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities49 K €

Balance sheet

Assets

Item20242025
Total assets29 K €86 K €
Non-current assets4,050 €36 K €
Property, plant and equipment4,050 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €50 K €
Inventory0 €1,556 €
Non-current receivables0 €0 €
Current receivables0 €44 K €
Financial accounts25 K €4,272 €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €86 K €
Equity24 K €37 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−528 €
Profit/loss for the accounting period after tax−528 €13 K €
Liabilities4,554 €49 K €
Non-current liabilities0 €25 K €
Current liabilities4,554 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 period774.52 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, November 6, 2025
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 19, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 19, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 19, 2024
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, November 19, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Machciník
    Konateľfrom Tuesday, November 19, 2024

    Address Štiavnik 818, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Obec Štiavnik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Štiavnik 1350, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86262/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 18, 2025registrovaný sociálny podnik
Sociálny podnik Štiavnik, s.r.o.

Registered office

Sociálny podnik Štiavnik, s.r.o.

Zberný dvor 1379, 01355 Štiavnik

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