Company data from Slovak public registers

Active

SLOVAL INVEST a.s.

Company financial profileCompany ID 31626131Nábrežná 908/18, 02401 Kysucké Nové MestoFounded 1995

Turnover 2024

82 K €

−42 %
Company ID
31626131
Tax ID
2020444635
VAT ID
SK2020444635, under §4, registered since Thursday, January 30, 1997
Registered office
SLOVAL INVEST a.s.Nábrežná 908/18 02401 Kysucké Nové Mesto
Established
Monday, March 20, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/264/L

Profit 2024

−68 K €

−448 %

Assets

645 K €

−5.2 %

Equity

228 K €

−24 %

Debt ratio

64.5 %

+8.8 pp

Gross margin

-464.6 %

−264 pp
Coming soon

Andromia score

Profit

−448 %
99 K €28 K €17 K €19 K €1,896 €−7,348 €705 €31 K €27 K €20 K €−68 K €20142015201620172018201920202021202220232024

Revenue

−40 %
665 K €1.03 M €624 K €693 K €763 K €666 K €586 K €248 K €28 K €17 K €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.3 %

−97 pp

Profit / revenue

ROA

-10.5 %

−13 pp

Return on assets

ROE

-29.8 %

−36 pp

Return on equity

Current ratio

0.86

+5.9 %

Current assets / current liabilities

Earnings before tax

−62 K €

−418 %

Profit + income tax

Effective tax

-9.6 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.13 M €2015760 K €2016820 K €2017885 K €2018729 K €2019662 K €20201.31 M €2021211 K €2022141 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods248 K €28 K €17 K €10 K €
Value added−889 K €−50 K €−35 K €−48 K €
Operating revenue1.31 M €211 K €141 K €82 K €
Profit after tax31 K €27 K €20 K €−68 K €
Income tax9,848 €2,570 €0 €5,950 €
Current income tax9,848 €2,570 €0 €5,950 €

Assets

  • Non-current assets358 K €
  • Current assets288 K €
  • Accruals and deferrals−1,008 €

Liabilities and equity

  • Equity228 K €
  • Liabilities416 K €
  • Accruals and deferrals624 €

Balance sheet

Assets

Item2021202220232024
Total assets696 K €773 K €680 K €645 K €
Non-current assets440 K €444 K €393 K €358 K €
Property, plant and equipment195 K €189 K €145 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets245 K €254 K €248 K €244 K €
Current assets255 K €329 K €273 K €288 K €
Inventory6,926 €17 K €26 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €156 K €194 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €157 K €52 K €69 K €
Accruals and deferrals704 €506 €14 K €−1,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities696 K €773 K €680 K €645 K €
Equity214 K €243 K €301 K €228 K €
Share capital269 K €269 K €269 K €269 K €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years−124 K €−92 K €−65 K €−50 K €
Profit/loss for the accounting period after tax31 K €27 K €20 K €−68 K €
Liabilities538 K €534 K €379 K €416 K €
Non-current liabilities−10 K €20 K €17 K €14 K €
Current liabilities460 K €423 K €337 K €336 K €
Short-term financial assistance61 K €61 K €0 €0 €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans138 €45 €154 €2,092 €
Provisions27 K €29 K €25 K €26 K €
Accruals and deferrals−56 K €−3,101 €624 €624 €

Income tax

Tax liability trend

21 K €2,880 €2,880 €2,880 €1,319 €0 €0 €9,848 €2,570 €0 €5,950 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period495.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Výroba potravinárskych výrobkovValid from Saturday, October 21, 2017
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, April 18, 2015
  • Chov vybraných druhov zvieratValid from Saturday, April 18, 2015
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, April 18, 2015
  • Poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, April 18, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 18, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 18, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 18, 2015
  • chov dostihových koníValid from Thursday, May 15, 2008
  • - predaj jedov a žieravín v maloobchode,Valid from Thursday, June 22, 2000

Statutory bodies and related persons

Statutory body

2 active of 17
  • Predstavenstvofrom Tuesday, October 23, 2001

    predseda

    Address Poluvsie 12, Poluvsie, Slovenská republika

  • Predstavenstvofrom Thursday, December 16, 1999

    člen

    Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika

  • PredstavenstvoThursday, February 10, 2000 – Friday, April 17, 2015

    člen

    Address Dubová 1, Žilina, Slovenská republika

  • PredstavenstvoThursday, February 10, 2000 – Monday, October 22, 2001

    predseda

    Address Bôrická cesta 47, Žilina, Slovenská republika

  • PredstavenstvoThursday, February 10, 2000 – Wednesday, May 14, 2008

    člen

    Address Skalka 30, Lietavská Lúčka, Slovenská republika

  • PredstavenstvoThursday, December 16, 1999 – Friday, July 1, 2016

    člen

    Address Poluvsie 12, 01313 Rajecké Teplice, Slovenská republika

  • PredstavenstvoThursday, June 24, 1999 – Wednesday, February 9, 2000

    člen

    Address Lipová 1/154, Rajec, Slovenská republika

  • PredstavenstvoThursday, June 24, 1999 – Wednesday, February 9, 2000

    predseda

    Address Bajzova 8/115, Žilina, Slovenská republika

  • PredstavenstvoMonday, December 21, 1998 – Wednesday, June 23, 1999

    Člen

    Address Skalka 239, Lietavská Lúčka, Slovenská republika

  • PredstavenstvoWednesday, March 25, 1998 – Wednesday, June 23, 1999

    Predseda

    Address Hollého 159/8, Rajec nad Rajčiankou, Slovenská republika

Related persons

3 active of 21
  • Člen dozorného orgánufrom Monday, September 19, 2022

    Address Komenského 2620/52, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 3, 2015

    Address Poluvsie 11, 01303 Rajecké Teplice, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 3, 2015

    Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika

  • Člen dozorného orgánuTuesday, March 3, 2015 – Wednesday, September 28, 2022

    Address Skalka 243/38, 01311 Lietavská Lúčka, Slovenská republika

  • Člen dozorného orgánuTuesday, March 3, 2015 – Wednesday, June 8, 2016

    Address Skalka 239/30, 01311 Lietavská Lúčka, Slovenská republika

  • Henrich GeroInactive
    Člen dozorného orgánuTuesday, October 23, 2001 – Friday, April 17, 2015

    Address Hliny 1318/141, Považská Bystrica, Slovenská republika

  • Jozef BohušInactive
    Člen dozorného orgánuTuesday, October 23, 2001 – Friday, April 17, 2015

    Address Hliny 1292/115, Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, October 23, 2001 – Friday, April 17, 2015

    Address Karpatská 4/9, Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, February 10, 2000 – Monday, October 22, 2001

    Address Jasenové 193, Jasenové, Slovenská republika

  • Člen dozorného orgánuThursday, February 10, 2000 – Monday, October 22, 2001

    Address Jasenové 157, Jasenové, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/264/L
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, October 23, 2001Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 4.10.2001, bolo schválené zníženie základného imania spoločnosti na sumu 8.100.000,-Sk a schválená zmena stanov spoločnosti.
  • Thursday, June 22, 2000Na valnom zhromaždení dňa 13.4.2000 bola schválená zmena stanov spoločnosti.
  • Thursday, February 10, 2000Na zasadnutí valného zhromaždenia konanom dňa 14.12.1999 bola schválená zmena stanov.
  • Thursday, June 24, 1999Na valnom zhromaždení konanom dňa 16.6. 1999 bola schválená zmena stanov.
  • Monday, December 21, 1998Na valnom zhromaždení konanom dňa 13.10.1998 bola schválená zmena stanov.
  • Monday, January 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 3.12.1997 bola schválená zmena stanov.
  • Monday, May 5, 1997Valné zhromaždenie konané dňa 21. 1. 1997 schválilo zmenu stanov spoločnosti. Valné zhromaždenie konané dňa 22. 4. 1997 schválilo zmenu stanov spoločnosti.
  • Thursday, August 15, 1996Na zasadnutí valného zhromaždenia konanom dňa 9.7.1996 bola schválená zmena stanov.
  • Monday, March 20, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.2.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. v súlade s §§ 172, 175. Stary spis: Sa 826
SLOVAL INVEST a.s.

Registered office

SLOVAL INVEST a.s.

Nábrežná 908/18, 02401 Kysucké Nové Mesto

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