Company data from Slovak public registers

Slovenský Lloyd, spol. s r.o.

Company financial profile・Company ID 31362575・Fajnorovo nábrežie 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

104 K €

−35 %
Company ID
31362575
Tax ID
2020399821
VAT ID
SK2020399821, under §4, registered since Saturday, January 1, 1994
Registered office
Slovenský Lloyd, spol. s r.o.Fajnorovo nábrežie 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6132/B

Profit 2025

−3,709 €

+81 %Net profit after tax

Assets

42 K €

−23 %Total assets, stated excl. VAT

Equity

−12 K €

−44 %Assets less external liabilities

Debt ratio

129.2 %

+14 ppLiabilities / total assets

Gross margin

63.3 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
8,987 €2,162 €−6,726 €−6,159 €−3,086 €9,110 €−4,205 €−8,170 €15 K €−11 K €−19 K €−3,709 €20142015201620172018201920202021202220232024202520148,987 €20152,162 €2016−6,726 €2017−6,159 €2018−3,086 €20199,110 €2020−4,205 €2021−8,170 €202215 K €2023−11 K €2024−19 K €2025−3,709 €

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

Revenue

−13 %
74 K €74 K €61 K €56 K €59 K €97 K €88 K €71 K €115 K €140 K €120 K €104 K €201420152016201720182019202020212022202320242025201474 K €201574 K €201661 K €201756 K €201859 K €201997 K €202088 K €202171 K €2022115 K €2023140 K €2024120 K €2025104 K €

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

Income tax

Tax liability trend

0 €0 €490 €480 €480 €0 €0 €0 €2,953 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016490 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,953 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

-3.6 %

+8.3 pp

Profit / revenue

Profit margin

-3.6 %

+12 pp

Profit / sales

ROA

-8.9 %

+26 pp

Return on assets

ROE

30.6 %

−196 pp

Return on equity

Return on costs

-3.4 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

63.3 %

+18 pp

Added value / revenue

Earnings before tax

−2,749 €

+85 %

Profit + income tax

Effective tax

-34.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201474 K €201561 K €201656 K €201759 K €201897 K €201988 K €202078 K €2021115 K €2022140 K €2023160 K €2024104 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods115 K €140 K €120 K €104 K €
Value added84 K €96 K €73 K €66 K €
Operating revenue115 K €140 K €160 K €104 K €
Profit after tax15 K €−11 K €−19 K €−3,709 €
Income tax2,953 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €89 K €86 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €76 K €54 K €42 K €
Non-current assets36 K €54 K €20 K €12 K €
Property, plant and equipment36 K €54 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €21 K €34 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,589 €10 K €13 K €
Financial accounts15 K €16 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €76 K €54 K €42 K €
Equity5,358 €−5,315 €−8,403 €−12 K €
Share capital−6,577 €−6,577 €6,577 €6,577 €
Profit/loss of previous years−3,258 €12 K €4,046 €−15 K €
Profit/loss for the accounting period after tax15 K €−11 K €−19 K €−3,709 €
Liabilities57 K €81 K €62 K €54 K €
Non-current liabilities1,114 €1,419 €1,713 €1,931 €
Current liabilities13 K €18 K €44 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €54 K €17 K €11 K €
Provisions1,427 €2,838 €0 €597 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,483.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount246 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount802.93 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,094.6 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, May 6, 2014

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

Business activities

17 registered activities

  • inšpekcia a technický dozor na stavbách a opravách kontajnerovValid from Friday, March 24, 2023
  • inšpekcia a technický dozor na stavbách a opravách lodí, výroby lodných materiálov a lodných zariadení v odbore plavidiel, priemyselných výrobkov a zariadeníValid from Friday, March 24, 2023
  • administratívne služby,Valid from Saturday, October 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 6, 2018
  • prenájom hnuteľných vecí,Valid from Saturday, October 6, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 6, 2018
  • prevádzka malých plavidiel,Valid Saturday, October 6, 2018 – Monday, September 16, 2024
  • prevádzkovanie vodnej záchrannej služby,Valid from Saturday, October 6, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, October 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Oto TóthActive
    Konateľfrom Thursday, September 13, 2018

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, December 1, 1993 – Friday, October 5, 2018

    Address Murgašova 7, Komárno, Slovenská republika

  • KonateľWednesday, December 1, 1993 – Thursday, October 23, 2003

    Address Karadičova 25, Bratislava, Slovenská republika

Related persons

2 active of 10
  • Polski Rejestr StatkówActive
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Al. Gen. Józefa Hallera 126, 80-416 Gdaňsk, Poľská republika

    Share49 %Contribution16,266 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

    Share51 %Contribution16,929 EUR
  • River Service s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 6, 2018 – Thursday, June 2, 2022

    Address M. R. Štefánika 18/35, 90201 Pezinok, Slovenská republika

    Share51 %Contribution16,929 EUR
  • Polski Rejestr StatkówEnded
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Thursday, June 2, 2022

    Address Al. Gen. Józefa Hallera 126, 80-416 Gdaňsk, Poľská republika

    Share49 %Contribution16,266 EUR
  • Výsknumný ústav dopravný ŽilinaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Friday, October 5, 2018

    Address Veľký diel P.P. B-49, Žilina, Slovenská republika

    Share51 %Contribution16,929 EUR
  • Polski Rejestr StatkówEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Thursday, October 7, 2010

    Address Al. Gen. Józefa Hallera 126, 80-416 Gdaňsk, Poľská republika

    Share49 %Contribution490,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Monday, February 19, 2001

    Address Trnavská 112, 82633 Bratislava, Slovenská republika

    Share49 %Contribution490,000 SKK
  • ProkuristaWednesday, December 1, 1993 – Friday, October 5, 2018

    Address J. Hronca 12, Bratislava, Slovenská republika

  • Germanischer Lloyd - A.GEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1993 – Wednesday, November 29, 2000

    Address Vorsetzen, 32, Hamburg, Spolková republika Nemecko

    Share49 %Contribution490,000 SKK
  • Výsknumný ústav dopravný ŽilinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1993 – Thursday, October 7, 2010

    Address Veľký diel P.P. B-49, Žilina, Slovenská republika

    Share51 %Contribution510,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fajnorovo nábrežie 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 3, 2022
    • Pribinova 24, 81205 Bratislava, Slovenská republikaWednesday, December 1, 1993 – Thursday, June 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6132/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 24, 2003Uznesenie zo 14. valného zhromaždenia konaného dňa 31.7.2002. Funkcia konateľa Prof. Ing. J. Tichého, CSc. sa končí dňom 31.7.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.2002.
  • Tuesday, February 20, 2001Zmluva o prevode obchodného podielu zo dňa 28.12.2000
  • Thursday, November 30, 2000Zápisnica z valného zhromaždenia o udelení súhlasu s prevodom obchodného podielu zo dňa 26. júla 2000 a zmluva o prevode obchodného podielu zo dňa 30.10.2000.
  • Wednesday, December 1, 1993Spoločnosť so zahraničnou majetkovou účasťou, založená spoločenskou zmluvou 19.11.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 12632
Slovenský Lloyd, spol. s r.o.

Registered office

Slovenský Lloyd, spol. s r.o.

Fajnorovo nábrežie 2, 811 02 Bratislava - mestská časť Staré Mesto

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