Company data from Slovak public registers

Andromia Insight
Active

Slovenská banská, spol. s r.o.

Company financial profile・Company ID 31581447・Hodruša - Hámre 388, 96661 Hodruša - Hámre・Founded 1993

Financial reportFinancial statements

Turnover 2025

26.64 M €

+9.9 %
Company ID
31581447
Tax ID
2020478625
VAT ID
SK2020478625, under §4, registered since Saturday, January 1, 1994
Registered office
Slovenská banská, spol. s r.o.Hodruša - Hámre 388 96661 Hodruša - Hámre
Established
Monday, February 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1061/S

Profit 2025

9.16 M €

+53 %

Assets

21.76 M €

+11 %

Equity

15.94 M €

−10 %

Debt ratio

26.7 %

+17 pp

Gross margin

75.1 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+53 %
7.89 M €9.51 M €5.54 M €6.67 M €4.38 M €4.76 M €6.22 M €7.21 M €11.01 M €6.0 M €9.16 M €20142015201720182019202020212022202320242025

Revenue

+12 %
16.99 M €19.33 M €14.81 M €16.46 M €14.23 M €16.35 M €18.56 M €21.13 M €28.11 M €23.86 M €26.6 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+9.6 pp

Profit / revenue

ROA

42.1 %

+12 pp

Return on assets

ROE

57.5 %

+24 pp

Return on equity

Current ratio

2.47

−73 %

Current assets / current liabilities

Earnings before tax

12.13 M €

+59 %

Profit + income tax

Effective tax

24.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

8.15 M €

−33 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.97 M €201419.44 M €201514.89 M €201716.86 M €201814.35 M €201916.18 M €202018.84 M €202121.03 M €202228.33 M €202324.23 M €202426.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.13 M €28.11 M €23.86 M €26.6 M €
Value added15.19 M €21.24 M €17.53 M €19.97 M €
Operating revenue21.03 M €28.33 M €24.23 M €26.64 M €
Profit after tax7.21 M €11.01 M €6.0 M €9.16 M €
Income tax1.93 M €2.93 M €1.61 M €2.96 M €
Current income tax1.93 M €2.93 M €1.61 M €2.96 M €

Assets

  • Non-current assets6.79 M €
  • Current assets13.69 M €
  • Accruals and deferrals1.28 M €

Liabilities and equity

  • Equity15.94 M €
  • Liabilities5.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14.08 M €17.36 M €19.66 M €21.76 M €
Non-current assets4.78 M €4.5 M €4.41 M €6.79 M €
Property, plant and equipment4.36 M €4.09 M €4.0 M €6.39 M €
Non-current intangible assets426 K €417 K €408 K €399 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.34 M €11.91 M €13.63 M €13.69 M €
Inventory1.44 M €1.49 M €1.7 M €1.53 M €
Non-current receivables651 €651 €744 €744 €
Current receivables3.74 M €6.25 M €6.87 M €8.39 M €
Current financial assets2.51 M €2.67 M €2.89 M €3.28 M €
Financial accounts636 K €1.5 M €2.17 M €487 K €
Accruals and deferrals959 K €949 K €1.61 M €1.28 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.08 M €17.36 M €19.66 M €21.76 M €
Equity12.59 M €14.71 M €17.79 M €15.94 M €
Share capital459 K €459 K €459 K €459 K €
Funds and other equity components52 K €52 K €52 K €52 K €
Profit/loss of previous years4.61 M €2.93 M €11.01 M €6.0 M €
Profit/loss for the accounting period after tax7.21 M €11.01 M €6.0 M €9.16 M €
Liabilities1.49 M €2.49 M €1.87 M €5.82 M €
Non-current liabilities25 K €7,195 €1,412 €2,733 €
Current liabilities1.31 M €2.17 M €1.48 M €5.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions155 K €312 K €385 K €275 K €
Accruals and deferrals0 €162 K €0 €0 €

Income tax

Tax liability trend

2.23 M €2.68 M €1.48 M €1.78 M €1.17 M €1.27 M €1.67 M €1.93 M €2.93 M €1.61 M €2.96 M €20142015201720182019202020212022202320242025
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 period68,504.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • - projektovanie, riešenie a vyhodnocovanie geologických úloh regionálneho geologického výskumu a ložiskového geologického prieskumuValid from Tuesday, October 9, 2001
  • - vykonávanie laboratórnych a technických prác pre geologický výskum a prieskumValid from Tuesday, October 9, 2001
  • - tesárstvoValid Tuesday, November 28, 2000 – Monday, July 1, 2013
  • - výroba a montáž drevených zrubovValid Tuesday, November 28, 2000 – Monday, July 1, 2013
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid Monday, January 15, 1996 – Monday, July 1, 2013
  • - požičiavanie osobných motorových vozidielValid Monday, January 15, 1996 – Monday, July 1, 2013
  • - prevádzkovanie cestovnej kancelárieValid from Monday, January 15, 1996
  • - výroba cukrárskych výrobkovValid Monday, January 15, 1996 – Monday, July 1, 2013
  • - výroba hotových jedál a polotovarovValid Monday, January 15, 1996 – Monday, July 1, 2013
  • - výroba mliečnej zmrzliny a smotanových krémovValid Monday, January 15, 1996 – Monday, July 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Bc. JUDr. Peter Kozák
    Konateľfrom Tuesday, May 25, 2021

    Address Dolné Hámre 843, 96661 Hodruša - Hámre, Slovenská republika

  • Ing. Ivan Bača
    Konateľfrom Wednesday, May 22, 2013

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

  • Ing. Peter KozákInactive
    KonateľTuesday, July 2, 2013 – Tuesday, May 25, 2021

    Address Dolné Hámre 843, 96661 Hodruša-Hámre, Slovenská republika

  • Ing. Peter KozákInactive
    KonateľTuesday, July 2, 2013 – Thursday, May 4, 2017

    Address Hodruša - Hámre 843, 96661 Hodruša - Hámre, Slovenská republika

  • Ing. Martin OkáľInactive
    KonateľWednesday, March 3, 1993 – Saturday, October 31, 2020

    Address Československej armády 380/10, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin OkáľInactive
    KonateľWednesday, March 3, 1993 – Thursday, May 4, 2017

    Address ČSA 10, Banská Bystrica, Slovenská republika

  • Ing. Peter KozákInactive
    KonateľWednesday, March 3, 1993 – Monday, July 1, 2013

    Address Hodruša - Hámre 172, Hodruša - Hámre, Slovenská republika

  • Ing. Richard KaňaInactive
    KonateľWednesday, March 3, 1993 – Monday, July 1, 2013

    Address Hodruša - Hámre 225, Hodruša - Hámre, Slovenská republika

Related persons

5 active of 52
  • Ing. Dana Schneiderová
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Hviezdoslavova 280/6, 96501 Žiar nad Hronom, Slovenská republika

    Share19.91 %Contribution91,350 EUR
  • Bc. JUDr. Peter Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Dolné Hámre 843, 96661 Hodruša - Hámre, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • MUDr. Martin Okáľ
    Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2020

    Address Nové Kalište 31, 97404 Banská Bystrica, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Ing. Ivan Bača
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Na Gremenici 1538/50, 96681 Žarnovica, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Ing. Richard Kaňa
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Dolné Hámre 225, 96661 Hodruša-Hámre, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Jozef AzorInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, June 2, 2022

    Address Kopanice 867, 96661 Hodruša-Hámre, Slovenská republika

    Share19.91 %Contribution91,350 EUR
  • Ing. Peter KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, May 25, 2021

    Address Dolné Hámre 843, 96661 Hodruša-Hámre, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Ing. Ivan BačaInactive
    Člen dozorného orgánuWednesday, June 17, 2009 – Monday, July 1, 2013

    Address Hodruša - Hámre 297, Hodruša - Hámre, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Ing. Ivan BačaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, July 1, 2013

    Address Hodruša - Hámre 297, Hodruša - Hámre, Slovenská republika

    Share20.02 %Contribution91,881 EUR
  • Ing. Martin OkáľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Saturday, October 31, 2020

    Address Československej armády 380/10, 97401 Banská Bystrica, Slovenská republika

    Share20.02 %Contribution91,881 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1061/S
Main activity
Dobývanie ostatných neželezných kovových rúd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, November 30, 2001. Na valnom zhromaždení konanom dňa 6.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 6.
  • Tuesday, October 9, 2001Na valnom zhromaždení konanom dňa 14.8.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
  • Tuesday, November 28, 2000. Zapisuje sa zmena spoločenskej zmluvy - Dodatok č. 4 schválená valným zhromaždením dňa 31.10.2000.
  • Tuesday, June 30, 1998Valné zhromaždenie, konané dňa 08.04.1998, rozhodlo o zmene spoločenskej zmluvy formou Dodatku č. 3 v zmysle zák. č. 11/98 Z.z.
  • Monday, January 15, 1996Na zasadnutí valného zhromaždenia konanom dňa 29.11.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 15, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3109
  • Wednesday, March 3, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
Slovenská banská, spol. s r.o.

Registered office

Slovenská banská, spol. s r.o.

Hodruša - Hámre 388, 96661 Hodruša - Hámre

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