Company data from Slovak public registers

Andromia Insight
Active

SLOVKOLEX s.r.o.

Company financial profile・Company ID 31570038・Centrum I 46/121, 01841 Dubnica nad Váhom・Founded 1992

Financial reportFinancial statements

Turnover 2025

14.23 M €

+9.1 %
Company ID
31570038
Tax ID
2020436198
VAT ID
SK2020436198, under §4, registered since Monday, February 1, 1993
Registered office
SLOVKOLEX s.r.o.Centrum I 46/121 01841 Dubnica nad Váhom
Established
Monday, September 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2083/R

Profit 2025

1.14 M €

+24 %

Assets

3.06 M €

+11 %

Equity

2.51 M €

+9.4 %

Debt ratio

17.7 %

+1.2 pp

Gross margin

18.3 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+24 %
27 K €17 K €53 K €129 K €236 K €321 K €704 K €791 K €1.16 M €1.12 M €924 K €1.14 M €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
1.87 M €2.15 M €2.68 M €2.97 M €4.64 M €5.96 M €8.89 M €8.51 M €10.47 M €11.51 M €12.76 M €13.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.0 pp

Profit / revenue

ROA

37.5 %

+3.9 pp

Return on assets

ROE

45.5 %

+5.3 pp

Return on equity

Current ratio

5.26

−8.8 %

Current assets / current liabilities

Earnings before tax

1.51 M €

+29 %

Profit + income tax

Effective tax

24.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

2.2 M €

+8.6 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.16 M €20152.69 M €20163.06 M €20174.64 M €20185.98 M €20198.91 M €20208.54 M €202111.34 M €202212.48 M €202313.04 M €202414.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.47 M €11.51 M €12.76 M €13.39 M €
Value added2.21 M €2.37 M €2.07 M €2.45 M €
Operating revenue11.34 M €12.48 M €13.04 M €14.23 M €
Profit after tax1.16 M €1.12 M €924 K €1.14 M €
Income tax318 K €304 K €254 K €370 K €
Current income tax318 K €304 K €254 K €370 K €

Assets

  • Non-current assets321 K €
  • Current assets2.72 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity2.51 M €
  • Liabilities540 K €
  • Accruals and deferrals901 €

Balance sheet

Assets

Item2022202320242025
Total assets3.23 M €3.62 M €2.75 M €3.06 M €
Non-current assets308 K €238 K €293 K €321 K €
Property, plant and equipment308 K €238 K €293 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.91 M €3.37 M €2.45 M €2.72 M €
Inventory1.95 M €2.79 M €1.99 M €1.64 M €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €84 K €143 K €325 K €
Current financial assets0 €0 €0 €0 €
Financial accounts594 K €502 K €314 K €749 K €
Accruals and deferrals16 K €4,453 €6,982 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.23 M €3.62 M €2.75 M €3.06 M €
Equity2.86 M €3.28 M €2.3 M €2.51 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,886 €1,886 €1,886 €1,886 €
Profit/loss of previous years1.68 M €2.14 M €1.35 M €1.35 M €
Profit/loss for the accounting period after tax1.16 M €1.12 M €924 K €1.14 M €
Liabilities368 K €332 K €453 K €540 K €
Non-current liabilities12 K €10 K €12 K €13 K €
Current liabilities338 K €288 K €425 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €34 K €16 K €11 K €
Accruals and deferrals0 €0 €0 €901 €

Income tax

Tax liability trend

11 K €11 K €13 K €34 K €65 K €101 K €191 K €214 K €318 K €304 K €254 K €370 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 period0 €Tax liability for the period275,477.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, May 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
  • cestná nákladná dopravaValid from Monday, July 29, 1996
  • činnosti v oblasti nehnuteľnostíValid Monday, March 14, 1994 – Monday, May 16, 2016
  • maloobchod mimo predajne mimo koncesovaných živností a drahých kovovValid from Monday, March 14, 1994
  • maloobchod so zmiešaným tovaromValid from Monday, March 14, 1994
  • podnikateľské poradenstvoValid from Monday, March 14, 1994
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, March 14, 1994
  • reklamné činnostiValid from Monday, March 14, 1994
  • sprostredkovanie obchoduValid from Monday, March 14, 1994

Statutory bodies and related persons

Statutory body

3 active of 6
  • Peter Šatka
    Konateľfrom Monday, February 29, 2016

    Address Centrum II 1469/74, 01841 Dubnica nad Váhom, Slovenská republika

  • Martin Šatka
    Konateľfrom Thursday, December 12, 2002

    Address Trenčianska 195/17, 01901 Ilava - Klobušice, Slovenská republika

  • Alexander Šatka
    Konateľfrom Monday, September 7, 1992

    Address Trenčianska 195/17, 01901 Ilava - Klobušice, Slovenská republika

  • Martin ŠatkaInactive
    KonateľThursday, December 12, 2002 – Wednesday, August 23, 2006

    Address Klobušice 195, 01901 Ilava, Slovenská republika

  • Alexander ŠatkaInactive
    KonateľMonday, September 7, 1992 – Wednesday, August 23, 2006

    Address Klobušice 195, Ilava, Slovenská republika

  • Ing. Michal JurčoInactive
    KonateľMonday, September 7, 1992 – Wednesday, December 8, 1993

    Address Podhorie 1433, Beluša, Slovenská republika

Related persons

3 active of 17
  • Alexander Šatka
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Trenčianska 195/17, 01901 Ilava, Slovenská republika

    Share51.92 %Contribution8,963 EUR
  • Martin Šatka
    Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Trenčianska 195/17, 01901 Ilava, Slovenská republika

    Share24.04 %Contribution4,150 EUR
  • Peter Šatka
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Centrum II 1469/74, 01841 Dubnica nad Váhom, Slovenská republika

    Share24.04 %Contribution4,150 EUR
  • Alexander ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, February 22, 2023

    Address Trenčianska 195/17, 01901 Ilava - Klobušice, Slovenská republika

    Share51.92 %Contribution8,963 EUR
  • Martin ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, February 22, 2023

    Address Trenčianska 195/17, 01901 Ilava- Klobušice, Slovenská republika

    Share24.04 %Contribution4,150 EUR
  • Martin ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Friday, January 8, 2010

    Address Trenčianska 195/17, 01901 Ilava- Klobušice, Slovenská republika

    Share24.04 %Contribution125,000 SKK
  • Peter ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Friday, January 8, 2010

    Address Centrum II 1469/74, 01841 Dubnica nad Váhom, Slovenská republika

    Share24.04 %Contribution125,000 SKK
  • Alexander ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Friday, January 8, 2010

    Address Trenčianska 195/17, 01901 Ilava - Klobušice, Slovenská republika

    Share51.92 %Contribution270,000 SKK
  • Martin ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, August 23, 2006

    Address Klobušice 195, 01901 Ilava, Slovenská republika

    Share24.04 %Contribution125,000 SKK
  • Peter ŠatkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, August 23, 2006

    Address Klobušice 195, 01901 Ilava, Slovenská republika

    Share24.04 %Contribution125,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2083/R
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, April 23, 2003Valné zhromaždenie dňa 12.12.2002 schválilo rozdelenie a prevod časti obchodného podielu (zmluva o prevode obchodného podielu zo dňa 12.12.2002) a zmenu spoločenskej zmluvy - dodatok č. 6 k spoločenskej zmluve.
  • Monday, November 23, 1998Na zasadnutí valného zhromaždenia konaného dňa 21.7.1998 bola schválená zmena spoločenskej zmluvy - dodatok č.5.
  • Monday, July 29, 1996Valné zhromaždenie, konané dňa 15.4.1996, schválilo Dodatok č. 4 k spoločenskej zmluve. Stary spis: S.r.o. 2132
  • Monday, December 12, 1994Na zasadnutí valného zhromaždenia konanom dňa 19.10.1994 bol schválený Dodatok č.3 k spoločenskej zmluve. Stary spis: S.r.o. 2132
  • Monday, March 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.12.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 2132
  • Thursday, December 9, 1993Na zasadnutí valného zhromaždenia konanom dňa 25.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2132
  • Monday, September 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
SLOVKOLEX s.r.o.

Registered office

SLOVKOLEX s.r.o.

Centrum I 46/121, 01841 Dubnica nad Váhom

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