SOVEX - BC, spol. s r.o.

Company financial profile・Company ID 31443826・Továrenská 70, 95301 Zlaté Moravce・Founded 1993

Financial report Financial statements

Active

Turnover 2025

193 K €

+0.2 %

Company ID: 31443826
Tax ID: 2020412141
VAT ID: SK2020412141, under §4, registered since Wednesday, December 1, 1993

Registered office: SOVEX - BC, spol. s r.o.Továrenská 70 95301 Zlaté Moravce
Established: Tuesday, October 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1403/N

Profit 2025

−24 K €

−323 %Net profit after tax

Assets

303 K €

+12 %Total assets, stated excl. VAT

Equity

77 K €

−24 %Assets less external liabilities

Debt ratio

75.0 %

+12 ppLiabilities / total assets

Gross margin

26.7 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−323 %

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

Revenue

+2.5 %

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

Income tax

Tax liability trend

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

-12.6 %

−18 pp

Profit / revenue

Profit margin

-12.6 %

−18 pp

Profit / sales

ROA

-8.0 %

−12 pp

Return on assets

ROE

-31.5 %

−42 pp

Return on equity

Return on costs

-11.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−13 pp

Added value / revenue

Earnings before tax

−23 K €

−268 %

Profit + income tax

Effective tax

-4.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	158 K €	191 K €	189 K €	193 K €
Value added	43 K €	67 K €	76 K €	52 K €
Operating revenue	162 K €	197 K €	193 K €	193 K €
Profit after tax	1,737 €	16 K €	11 K €	−24 K €
Income tax	873 €	4,415 €	3,029 €	960 €
Current income tax	873 €	4,415 €	3,029 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	29 K €	39 K €	43 K €

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

Assetsexcl. VAT

Non-current assets174 K €
Current assets127 K €
Accruals and deferrals1,536 €

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

Liabilities and equity

Equity77 K €
Liabilities227 K €
Accruals and deferrals−1,550 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	274 K €	273 K €	270 K €	303 K €
Non-current assets	162 K €	168 K €	153 K €	174 K €
Property, plant and equipment	112 K €	117 K €	103 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	50 K €	50 K €	50 K €
Current assets	110 K €	104 K €	115 K €	127 K €
Inventory	6,317 €	4,567 €	17 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	51 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	69 K €	47 K €	60 K €
Accruals and deferrals	1,437 €	1,241 €	1,398 €	1,536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	273 K €	270 K €	303 K €
Equity	74 K €	91 K €	101 K €	77 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	2,411 €	2,411 €	2,411 €	2,411 €
Profit/loss of previous years	49 K €	51 K €	67 K €	78 K €
Profit/loss for the accounting period after tax	1,737 €	16 K €	11 K €	−24 K €
Liabilities	201 K €	184 K €	170 K €	227 K €
Non-current liabilities	1,603 €	1,514 €	1,433 €	1,359 €
Current liabilities	199 K €	182 K €	169 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−1,550 €	−1,550 €	−1,550 €	−1,550 €

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 period356.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractWednesday, October 5, 2022

Largest partners

View all

Slovenský pozemkový fond4×0 €Wednesday, October 5, 2022

Recent contracts

View all

Nájomná zmluva č. 01894/2022-PNZ -P40484/22.00 - SOVEX - BC, spol. s r.o.
Slovenský pozemkový fond0 €Wednesday, October 5, 2022
Nájomná zmluva č. 01894/2022-PNZ -P40484/22.00 - SOVEX - BC, spol. s r.o.
Slovenský pozemkový fond0 €Wednesday, October 5, 2022
Nájomná zmluva č. 01894/2022-PNZ -P40484/22.00 - SOVEX - BC, spol. s r.o.
Slovenský pozemkový fond0 €Wednesday, October 5, 2022
Dodatok č. 02862/2020-PNZ -P40729/05.03 - SOVEX - BC, spol. s r.o.
Slovenský pozemkový fond0 €Monday, June 22, 2020

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

Business activities

12 registered activities

tvarovanie a spracovanie plochého sklaValid from Thursday, June 14, 2001
výroba izolačného sklaValid from Thursday, June 14, 2001
výroba magnetických pásokValid from Thursday, June 14, 2001
výroba tesnení z PVCValid from Thursday, June 14, 2001
- nákladná cestná dopravaValid from Thursday, October 1, 1998
- poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktovValid from Thursday, October 1, 1998
- výroba hroznového vínaValid from Thursday, October 1, 1998
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 1995
- sprostredkovateľská činnosťValid from Tuesday, June 6, 1995
-maloobchod s priemyselným tovaromValid Tuesday, October 5, 1993 – Monday, June 5, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Rudolf ŠimoActive
Konateľfrom Friday, May 12, 2023
Address Štúrova 287/71, 05921 Svit, Slovenská republika
Ing. Jozef MartinecActive
Konateľfrom Wednesday, April 16, 1997
Address Hurbanova 1, Zlaté Moravce, Slovenská republika
Ing. Anton OrolínEnded
KonateľWednesday, December 27, 2006 – Wednesday, December 21, 2016
Address Kollárova 32B, 95301 Zlaté Moravce, Slovenská republika
Ing. Peter RybárEnded
KonateľWednesday, December 27, 2006 – Friday, March 15, 2019
Address Tekovská 10, 95301 Zlaté Moravce, Slovenská republika
Ing. Anton OrlíkEnded
KonateľTuesday, October 5, 1993 – Tuesday, April 15, 1997
Address Kollárova 32B, Zlaté Moravce, Slovenská republika
Ing. Jozef MartinecEnded
KonateľTuesday, October 5, 1993 – Tuesday, April 15, 1997
Address Hurbanova 1, Zlaté Moravce, Slovenská republika
Ing. Peter RybárEnded
KonateľTuesday, October 5, 1993 – Tuesday, April 15, 1997
Address Tekovská 1O, Zlaté Moravce, Slovenská republika
Ing. Slavomír EliášEnded
KonateľTuesday, October 5, 1993 – Tuesday, April 15, 1997
Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika

Related persons

4 active of 25

Ing. Peter RybárActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Vajanského 3395/19, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,224 EUR
Mgr. Zuzana ValkovičováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Staré Grunty 3572/264, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,224 EUR
Ľuboš OrolínActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Kollárova 2051/32B, 95301 Zlaté Moravce, Slovenská republika
Martin OrolínActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016
Address Kollárova 2051/32B, 95301 Zlaté Moravce, Slovenská republika
Ing. Peter RybárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, October 12, 2022
Address Tekovská 10, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,224 EUR
Mgr. Zuzana ValkovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, October 12, 2022
Address Medveďovej 3, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,224 EUR
Ing. Anton OrolínEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, December 21, 2016
Address Kollárova 32B, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Peter RybárEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, December 21, 2016
Address Tekovská 10, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Mgr. Zuzana ValkovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, December 21, 2016
Address Medveďovej 3, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Peter RybárEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Wednesday, August 26, 2009
Address Tekovská 10, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

Registered office
2 records
- Továrenská 70, 95301 Zlaté Moravce, Slovenská republikafrom Thursday, October 1, 1998
- Hurbanova č.1, 95301 Zlaté Moravce, Slovenská republikaTuesday, October 5, 1993 – Wednesday, September 30, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1403/N
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, June 14, 2001Zmluvy o prevode obchodných podielov zo dňa 1.12.2000, 4.12.2000. Dodatok č. 5 zo dňa 4.12.2000 k spoločenskej zmluve.
Thursday, October 1, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 17.07.1998 a Dodatkom č.4 zo dňa 12.08.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Hurbanova 1, Zlaté Moravce na Továrenská 70, Zlaté Moravce.
Wednesday, April 16, 1997Spoločenská zmluva bola zmenená dodatkom č. 2 spoločenskej zmluvy zo dňa 3.5.1997. Zmluvy o prevode obchodného podielu zo dňa 3.5.1996.
Tuesday, June 6, 1995Dodatok č.1 k spoločenskej zmluve zo dňa 15.mája 1995. Stary spis: S.r.o. 3884
Tuesday, October 5, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.1993 v súlade so zákonom č.513/91 Zb. Stary spis: S.r.o. 3884

SOVEX - BC, spol. s r.o.

Registered office

SOVEX - BC, spol. s r.o.

Továrenská 70, 95301 Zlaté Moravce

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SOVEX - BC, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder