Company data from Slovak public registers

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SVETRO spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

132 K €

+0.0 %

Equity

44 K €

+0.0 %

Debt ratio

66.5 %

Gross margin

80.2 %

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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 €2014201520162017201820192020202120222023202420252026

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 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

27.7 %

Return on assets

ROE

82.7 %

Return on equity

Current ratio

2.06

+0.0 %

Current assets / current liabilities

Earnings before tax

47 K €

+0.0 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

64 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €2014201520162017201820192020202120222023202420252026
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 period918.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ľudmila Blašková
    Konateľfrom Friday, September 7, 2001

    Address M. Benku 4, Banská Štiavnica, Slovenská republika

  • Bohuslava Copláková
    Konateľfrom Monday, September 30, 1996

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

  • Eva Valachová
    Konateľfrom Friday, April 30, 1993

    Address Učiteľská 8, Banská Štiavnica, Slovenská republika

  • Juraj Blaško
    Konateľfrom Friday, April 30, 1993

    Address M. Benku 4, Banská Štiavnica, Slovenská republika

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

    Address Učiteľská 6, Banská Štiavnica, Slovenská republika

  • Ing. Jozef NemecInactive
    KonateľMonday, September 30, 1996 – Tuesday, May 30, 2006

    Address 1.mája 8, Banská Štiavnica, Slovenská republika

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

    Address M. Benku 2, Banská Štiavnica, Slovenská republika

Related persons

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

    Address Učiteľská 8, 96901 Banská Štiavnica, Slovenská republika

    Share25 %Contribution1,743 EUR
  • Juraj Blaško
    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
  • Ľudmila Blašková
    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
  • Bohuslava CoplákováInactive
    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
  • Eva ValachováInactive
    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
  • Ing. Ivan JakabovičInactive
    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
  • Ing. Milan KudláčekInactive
    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
  • Juraj BlaškoInactive
    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
  • Ľudmila BlaškováInactive
    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

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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