Company data from Slovak public registers

SVETRO spol. s r.o.

Company financial profile・Company ID 31585175・Antolská 16, 96901 Banská Štiavnica・Founded 1993

Active

Turnover 2026

795 K €

+0.0 %
Company ID
31585175
Tax ID
2020478075
VAT ID
SK2020478075, under §4, registered since Thursday, July 1, 1993
Registered office
SVETRO spol. s r.o.Antolská 16 96901 Banská Štiavnica
Established
Friday, April 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1183/S

Profit 2026

37 K €

+0.0 %Net profit after tax

Assets

132 K €

+0.0 %Total assets, stated excl. VAT

Equity

44 K €

+0.0 %Assets less external liabilities

Debt ratio

66.5 %

Liabilities / total assets

Gross margin

80.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
2,165 €13 K €4,541 €5,710 €291 €−61 €6,986 €8,622 €18 K €16 K €34 K €37 K €37 K €201420152016201720182019202020212022202320242025202620142,165 €201513 K €20164,541 €20175,710 €2018291 €2019−61 €20206,986 €20218,622 €202218 K €202316 K €202434 K €202537 K €202637 K €

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

Revenue

+0.0 %
557 K €601 K €632 K €698 K €783 K €689 K €808 K €816 K €843 K €888 K €592 K €777 K €777 K €20142015201620172018201920202021202220232024202520262014557 K €2015601 K €2016632 K €2017698 K €2018783 K €2019689 K €2020808 K €2021816 K €2022843 K €2023888 K €2024592 K €2025777 K €2026777 K €

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

Income tax

Tax liability trend

308 €260 €903 €2,063 €2,746 €977 €1,627 €1,808 €6,532 €3,744 €10 K €10 K €10 K €2014201520162017201820192020202120222023202420252026Total tax · 2014308 €Total tax · 2015260 €Total tax · 2016903 €Total tax · 20172,063 €Total tax · 20182,746 €Total tax · 2019977 €Total tax · 20201,627 €Total tax · 20211,808 €Total tax · 20226,532 €Total tax · 20233,744 €Total tax · 202410 K €Total tax · 202510 K €Total tax · 202610 K €Current tax · 2014308 €Current tax · 2015260 €Current tax · 2016903 €Current tax · 20172,063 €Current tax · 20182,746 €Current tax · 2019977 €Current tax · 20201,627 €Current tax · 20211,808 €Current tax · 20226,532 €Current tax · 20233,744 €Current tax · 202410 K €Current tax · 202510 K €Current tax · 202610 K €

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

4.6 %

Profit / revenue

Profit margin

4.7 %

Profit / sales

ROA

27.7 %

Return on assets

ROE

82.7 %

Return on equity

Return on costs

4.8 %

Profit / (revenue − profit)

Added value to revenue

78.4 %

Added value / revenue

Earnings before tax

47 K €

+0.0 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

566 K €2014630 K €2015663 K €2016723 K €2017798 K €2018710 K €2019840 K €2020845 K €2021888 K €2022945 K €2023700 K €2024795 K €2025795 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods888 K €592 K €777 K €777 K €
Value added699 K €469 K €624 K €624 K €
Operating revenue945 K €700 K €795 K €795 K €
Profit after tax16 K €34 K €37 K €37 K €
Income tax3,744 €10 K €10 K €10 K €
Current income tax3,744 €10 K €10 K €10 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs728 K €526 K €586 K €586 K €

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

Assetsexcl. VAT

  • Non-current assets7,635 €
  • Current assets125 K €
  • Accruals and deferrals123 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets80 K €137 K €132 K €132 K €
Non-current assets9,643 €7,635 €7,635 €7,635 €
Property, plant and equipment9,643 €7,635 €7,635 €7,635 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €129 K €125 K €125 K €
Inventory1,326 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €28 K €27 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €101 K €98 K €98 K €
Accruals and deferrals104 €128 €123 €123 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities80 K €137 K €132 K €132 K €
Equity24 K €42 K €44 K €44 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €34 K €37 K €37 K €
Liabilities56 K €95 K €88 K €88 K €
Non-current liabilities613 €41 €621 €621 €
Current liabilities39 K €78 K €60 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €17 K €27 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

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 period797.3 €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

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

Business activities

2 registered activities

  • - obchodná a sprostredkovateľská činnosť s tovarom v rozsahu voľnej živnostiValid from Friday, April 30, 1993
  • - výroba vrchného pleteného ošateniaValid from Friday, April 30, 1993

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Friday, September 7, 2001

    Address M. Benku 4, Banská Štiavnica, Slovenská republika

  • Konateľfrom Monday, September 30, 1996

    Address J. Horáka 25, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, April 30, 1993

    Address Učiteľská 8, Banská Štiavnica, Slovenská republika

  • Konateľfrom Friday, April 30, 1993

    Address M. Benku 4, Banská Štiavnica, Slovenská republika

  • KonateľMonday, September 30, 1996 – Monday, February 10, 2014

    Address Učiteľská 6, Banská Štiavnica, Slovenská republika

  • KonateľMonday, September 30, 1996 – Tuesday, May 30, 2006

    Address 1.mája 8, Banská Štiavnica, Slovenská republika

  • KonateľFriday, April 30, 1993 – Sunday, April 6, 1997

    Address M. Benku 2, Banská Štiavnica, Slovenská republika

Related persons

4 active of 34
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address J. Horáka 25, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address Učiteľská 8, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address M. Benku 4, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2015

    Address M.Benku 4, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address J. Horáka 25, 96901 Banská Štiavnica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address Učiteľská 8, 96901 Banská Štiavnica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address Beniakova 7, 94901 Nitra, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address Hontianska 1793/1, 94901 Nitra, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address M. Benku 4, 96901 Banská Štiavnica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Wednesday, December 30, 2015

    Address M.Benku 4, 96901 Banská Štiavnica, Slovenská republika

    Share16.67 %Contribution1,162 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Antolská 16, 96901 Banská Štiavnica, Slovenská republikafrom Monday, May 30, 1994
    • Dolná 17, 96901 Banská Štiavnica, Slovenská republikaFriday, April 30, 1993 – Sunday, May 29, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1183/S
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, July 7, 2003. Zapisuje sa doplnenie v súlade s ust. zák. č. 500/2001 Z.z., a mimoriadneho valného zhromaždenia zo dňa 07.09.2001, a úplné znenie spoločenskej zmluvy.
  • Wednesday, September 30, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 28.04.1998 a Dodatok č. 5, v súlade s ust. zák. č. 11/98 Zz.
  • Monday, April 7, 1997Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 30.9.1996 a 1.2.1997, ktorým boli prijaté Dodatky č. 2, 3 a 4.
  • Tuesday, November 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 29.7.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 7.9.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, April 30, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l4.4.l993 podľa § lO5 a nasl. zák. č.5l3/9l Zb. . Starý spis: S.r.o. 3430
SVETRO spol. s r.o.

Registered office

SVETRO spol. s r.o.

Antolská 16, 96901 Banská Štiavnica

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