Company data from Slovak public registers

Andromia Insight
Active

SUBTIL Slovakia, s.r.o.

Company financial profile・Company ID 31429823・Priemyselná 9056/2, 907 01 Myjava・Founded 1993

Financial reportFinancial statements

Turnover 2025

8.48 M €

+3.3 %
Company ID
31429823
Tax ID
2020375247
VAT ID
SK2020375247, under §4, registered since Thursday, May 27, 1993
Registered office
SUBTIL Slovakia, s.r.o.Priemyselná 9056/2 907 01 Myjava
Established
Tuesday, February 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18657/R

Profit 2025

−502 K €

−58 %

Assets

3.36 M €

−6.9 %

Equity

2.46 M €

−17 %

Debt ratio

26.8 %

+8.8 pp

Gross margin

45.4 %

−1.6 pp
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Andromia score

—

Profit

−58 %
362 K €129 K €128 K €208 K €83 K €−14 K €65 K €434 K €97 K €−82 K €−317 K €−502 K €201420152016201720182019202020212022202320242025

Revenue

+5.3 %
6.17 M €5.55 M €6.54 M €6.81 M €7.28 M €6.99 M €6.33 M €8.42 M €9.94 M €9.43 M €8.17 M €8.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−2.1 pp

Profit / revenue

ROA

-14.9 %

−6.2 pp

Return on assets

ROE

-20.4 %

−9.7 pp

Return on equity

Current ratio

4.40

−35 %

Current assets / current liabilities

Earnings before tax

−498 K €

−60 %

Profit + income tax

Effective tax

-0.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

2.31 M €

−14 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.34 M €20146.21 M €20156.47 M €20167.04 M €20177.65 M €20187.08 M €20196.55 M €20209.09 M €202110.17 M €20229.74 M €20238.21 M €20248.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.94 M €9.43 M €8.17 M €8.6 M €
Value added4.05 M €4.2 M €3.84 M €3.9 M €
Operating revenue10.17 M €9.74 M €8.21 M €8.48 M €
Profit after tax97 K €−82 K €−317 K €−502 K €
Income tax43 K €−6,717 €5,107 €4,227 €
Current income tax62 K €3,827 €5,107 €4,227 €

Assets

  • Non-current assets326 K €
  • Current assets2.99 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity2.46 M €
  • Liabilities902 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.94 M €4.03 M €3.61 M €3.36 M €
Non-current assets731 K €564 K €406 K €326 K €
Property, plant and equipment731 K €564 K €406 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.16 M €3.42 M €3.16 M €2.99 M €
Inventory2.43 M €2.44 M €2.26 M €1.95 M €
Non-current receivables19 K €29 K €0 €0 €
Current receivables530 K €340 K €311 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €607 K €587 K €576 K €
Accruals and deferrals51 K €46 K €52 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.94 M €4.03 M €3.61 M €3.36 M €
Equity3.39 M €3.31 M €2.96 M €2.46 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years2.0 M €2.09 M €1.98 M €1.67 M €
Profit/loss for the accounting period after tax97 K €−82 K €−317 K €−502 K €
Liabilities548 K €720 K €651 K €902 K €
Non-current liabilities1,334 €13 K €2,336 €1,833 €
Current liabilities399 K €520 K €465 K €679 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions148 K €187 K €184 K €221 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

108 K €41 K €41 K €58 K €29 K €28 K €0 €119 K €43 K €−6,717 €5,107 €4,227 €201420152016201720182019202020212022202320242025
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 period22,601.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie práce hotových kovových a plastových výrobkov jednoduchým ručným opracovaním a pomocou drobnej ručnej mechanizácieValid from Tuesday, March 19, 2013
  • mechanická montáž a demontáž kovových a plastových výrobkov bez zásahu do elektrickej častiValid from Tuesday, March 19, 2013
  • mechanické triedenie a mechanické úpravy súčiastok, výrobkov a častí strojov a zariadeníValid from Tuesday, March 19, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 19, 2013
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 19, 2013
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 1998
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, October 2, 1998
  • - sprostredkovanie obchodu, služieb a výrobyValid from Friday, October 2, 1998
  • - odbyt výrobkov z drôtu a pásovej ocele a obchod s nimi a s drôtom, pásovou oceľou a podobnými výrobkamiValid from Friday, December 2, 1994
  • - výroba tvarovacích dielov, špeciálneho náradia a jednoúčelových strojov s použitím týchto materiálovValid from Friday, December 2, 1994

Statutory bodies and related persons

Statutory body

2 active of 9
  • Roland Šimuni
    Konateľfrom Monday, December 5, 2005

    Address Javorová 148/1, 91105 Trenčín, Slovenská republika

  • Marian Gašparík
    Konateľfrom Monday, June 19, 2000

    Address Gen. Svobodu 34/20, 90701 Myjava, Slovenská republika

  • Ing. Anton GašparíkInactive
    KonateľMonday, June 19, 2000 – Tuesday, December 20, 2005

    Address Družstevná 581/1, Brezová pod Bradlom, Slovenská republika

  • Marián GašparíkInactive
    KonateľMonday, June 19, 2000 – Tuesday, December 20, 2005

    Address Horný rad 556/25, Brezová pod Bradlom, Slovenská republika

  • Marián GašparíkInactive
    KonateľMonday, June 19, 2000 – Wednesday, June 28, 2017

    Address Gen. Svobodu 34/20, 90701 Myjava, Slovenská republika

  • Ing. Ivica ValáškováInactive
    KonateľFriday, October 2, 1998 – Sunday, June 18, 2000

    Address Dolné Košariská 95, Dolné Košariská, Slovenská republika

  • Ing. Ivica ValáškováInactive
    KonateľThursday, March 3, 1994 – Thursday, October 1, 1998

    Address Košariská 95, Košariská, Slovenská republika

  • -Ing. Branislav ValášekInactive
    KonateľTuesday, February 16, 1993 – Wednesday, March 2, 1994

    Address Hurbanova 933/5, Myjava, Slovenská republika

  • Ing. Ján PantúčekInactive
    KonateľTuesday, February 16, 1993 – Wednesday, March 2, 1994

    Address D.Jurkoviča 423, Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18657/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 19, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 37/2000, NZ 23/2000 zo dňa 18.2.2000, dodatok č.3.
  • Friday, October 2, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 290/98, NZ 156/98 zo dňa 24.07.1998.
  • Friday, December 2, 1994Dodatok k zakladateľskej listine (N 63/94, NZ 62/94) spísaný formou notárskej zápisnice dňa 30.8.1994. Stary spis: S.r.o. 241
  • Tuesday, February 16, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice dňa 24.8.1992 NZ 337/92 v zmysle zákona 513/1991 Zb. Stary spis: S.r.o. 241
SUBTIL Slovakia, s.r.o.

Registered office

SUBTIL Slovakia, s.r.o.

Priemyselná 9056/2, 907 01 Myjava

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