Company data from Slovak public registers

Active

SLOSMAT, s. r. o.

Company financial profileCompany ID 31568840Cestárska 12, 01001 ŽilinaFounded 1992

Turnover 2025

9.92 M €

+6.7 %
Company ID
31568840
Tax ID
2020449233
VAT ID
SK2020449233, under §4, registered since Monday, December 7, 1992
Registered office
SLOSMAT, s. r. o.Cestárska 12 01001 Žilina
Established
Friday, August 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/591/L

Profit 2025

176 K €

+92 %

Assets

4.93 M €

−5.4 %

Equity

2.76 M €

+6.5 %

Debt ratio

43.9 %

−6.3 pp

Gross margin

11.8 %

Coming soon

Andromia score

Profit

+92 %
96 K €166 K €195 K €203 K €232 K €253 K €302 K €441 K €529 K €154 K €92 K €176 K €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
4.49 M €4.7 M €5.18 M €5.38 M €5.86 M €6.22 M €6.04 M €7.89 M €11.79 M €10.46 M €9.24 M €9.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.8 pp

Profit / revenue

ROA

3.6 %

+1.8 pp

Return on assets

ROE

6.4 %

+2.8 pp

Return on equity

Current ratio

4.47

+16 %

Current assets / current liabilities

Earnings before tax

240 K €

+93 %

Profit + income tax

Effective tax

26.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2.14 M €

−1.4 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.52 M €20144.71 M €20155.21 M €20165.4 M €20175.88 M €20186.23 M €20196.05 M €20207.92 M €202111.87 M €202210.54 M €20239.3 M €20249.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.79 M €10.46 M €9.24 M €9.84 M €
Value added1.59 M €1.2 M €1.09 M €1.16 M €
Operating revenue11.87 M €10.54 M €9.3 M €9.92 M €
Profit after tax529 K €154 K €92 K €176 K €
Income tax150 K €50 K €32 K €64 K €
Current income tax152 K €54 K €28 K €61 K €

Assets

  • Non-current assets2.11 M €
  • Current assets2.75 M €
  • Accruals and deferrals65 K €

Liabilities and equity

  • Equity2.76 M €
  • Liabilities2.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.09 M €5.62 M €5.21 M €4.93 M €
Non-current assets2.28 M €2.23 M €2.24 M €2.11 M €
Property, plant and equipment2.28 M €2.23 M €2.22 M €2.08 M €
Non-current intangible assets0 €2,803 €11 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.8 M €3.36 M €2.93 M €2.75 M €
Inventory1.21 M €827 K €965 K €1.13 M €
Non-current receivables5,140 €8,600 €4,222 €1,660 €
Current receivables1.54 M €2.45 M €1.95 M €1.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €73 K €15 K €10 K €
Accruals and deferrals16 K €38 K €45 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.09 M €5.62 M €5.21 M €4.93 M €
Equity2.42 M €2.52 M €2.6 M €2.76 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years925 K €1.4 M €1.54 M €1.62 M €
Profit/loss for the accounting period after tax529 K €154 K €92 K €176 K €
Liabilities2.67 M €3.11 M €2.61 M €2.17 M €
Non-current liabilities43 K €70 K €63 K €43 K €
Current liabilities482 K €658 K €760 K €616 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.65 M €1.26 M €1.07 M €684 K €
Short-term bank loans481 K €1.1 M €699 K €802 K €
Provisions17 K €24 K €23 K €21 K €
Accruals and deferrals837 €0 €0 €0 €

Income tax

Tax liability trend

30 K €51 K €59 K €57 K €63 K €74 K €83 K €122 K €150 K €50 K €32 K €64 K €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 period15,039.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 22, 2013
  • - vnútroštátna nákladná cestná dopravaValid from Wednesday, May 11, 2005
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, April 13, 2004
  • - činnosť účtovných poradcovValid from Tuesday, April 13, 2004
  • - realizácia sadových úpravValid from Tuesday, April 13, 2004
  • - reklamné činnostiValid from Tuesday, April 13, 2004
  • - vedenie účtovníctvaValid from Tuesday, April 13, 2004
  • - výroba a miešanie farieb a pigmentovValid from Tuesday, April 13, 2004
  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, November 14, 2000
  • - demolácia a zemné práce /bez použitia výbušnín/Valid from Tuesday, November 14, 2000

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, October 1, 2013

    Address Alexandra Rudnaya 8866/36, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, March 24, 2004

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

  • Konateľfrom Friday, August 7, 1992

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Monday, June 25, 2018

    Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Tuesday, May 10, 2005

    Address Gaštanová 3077/21, Žilina, Slovenská republika

  • KonateľFriday, August 7, 1992 – Tuesday, May 10, 2005

    Address Gaštanová 3077/21, Žilina, Slovenská republika

  • KonateľFriday, August 7, 1992 – Monday, April 12, 2004

    Address Gaštanová 21, Žilina, Slovenská republika

  • KonateľFriday, August 7, 1992 – Tuesday, November 10, 1998

    Address Krivánska 30, Banská Bystrica, Slovenská republika

  • KonateľFriday, August 7, 1992 – Tuesday, November 10, 1998

    Address D. Štúra 25, Sereď, Slovenská republika

Related persons

2 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Benjamína Martinského 2318/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, August 31, 2022

    Address Alexandra Rudnaya 8866/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution55,268 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, August 31, 2022

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution55,268 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, August 31, 2022

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution55,268 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, October 8, 2013

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution55,268 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, March 19, 2009

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution1,665,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, March 19, 2009

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution1,665,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Thursday, March 19, 2009

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution1,665,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2005 – Tuesday, April 18, 2006

    Address Benjamína Martinského 2318/1, Žilina, Slovenská republika

    Share50 %Contribution65,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/591/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, November 14, 2002Na valnom zhromaždení dňa 4.11.2002 bol schválený dodatok č. 8 k spoločenskej zmluve.
  • Tuesday, November 14, 2000Na zasadnutí valného zhromaždenia dňa 25.10.2000 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Monday, August 21, 2000Na valnom zhromaždení dňa 19.7.2000 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Monday, March 22, 1999Na Valnom zhromaždení dňa 8.3.1999 bol schválený dodatok č. 5 k Spoločenskej zmluve.
  • Wednesday, November 11, 1998Na valnom zhromaždení konanom dňa 31.7. 1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, February 16, 1998Na Valnom zhromaždení konanom dňa 16.1.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
  • Monday, August 14, 1995Na zasadnutí valného zhromaždenia konanom dňa 18.5.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2028
  • Wednesday, October 20, 1993Na zasadnutí valného zhromaždenia konanom dňa 24.8.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, August 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
SLOSMAT, s. r. o.

Registered office

SLOSMAT, s. r. o.

Cestárska 12, 01001 Žilina

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