Company data from Slovak public registers

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Active

SPECIALTY MINERALS SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 31627803・Tatranská cesta-Vstup II, 03400 Ružomberok・Founded 1995

Financial reportFinancial statements

Turnover 2025

25.6 M €

+2.4 %
Company ID
31627803
Tax ID
2020431039
VAT ID
SK2020431039, under §4, registered since Friday, March 15, 1996
Registered office
SPECIALTY MINERALS SLOVAKIA, spol. s r.o.Tatranská cesta-Vstup II 03400 Ružomberok
Established
Wednesday, April 19, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2599/L

Profit 2025

1.55 M €

−19 %

Assets

17.33 M €

+13 %

Equity

11.43 M €

+16 %

Debt ratio

34.0 %

−1.7 pp

Gross margin

12.6 %

−0.7 pp
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Andromia score

—

Profit

−19 %
2.74 M €2.51 M €1.86 M €1.77 M €1.5 M €1.21 M €2.04 M €1.16 M €687 K €3.56 M €1.92 M €1.55 M €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
14.73 M €13.81 M €12.53 M €11.96 M €11.7 M €12.19 M €11.97 M €14.26 M €22.13 M €27.78 M €24.59 M €25.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.6 pp

Profit / revenue

ROA

8.9 %

−3.6 pp

Return on assets

ROE

13.6 %

−5.9 pp

Return on equity

Current ratio

2.90

+9.8 %

Current assets / current liabilities

Earnings before tax

2.05 M €

−16 %

Profit + income tax

Effective tax

24.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

10.35 M €

+23 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.74 M €201413.81 M €201512.52 M €201612.0 M €201711.91 M €201812.18 M €201912.27 M €202014.54 M €202122.19 M €202228.26 M €202324.99 M €202425.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.13 M €27.78 M €24.59 M €25.37 M €
Value added1.88 M €5.12 M €3.28 M €3.21 M €
Operating revenue22.19 M €28.26 M €24.99 M €25.6 M €
Profit after tax687 K €3.56 M €1.92 M €1.55 M €
Income tax218 K €947 K €514 K €497 K €
Current income tax221 K €971 K €513 K €534 K €

Assets

  • Non-current assets1.51 M €
  • Current assets15.81 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity11.43 M €
  • Liabilities5.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.41 M €14.33 M €15.38 M €17.33 M €
Non-current assets1.69 M €1.54 M €1.57 M €1.51 M €
Property, plant and equipment1.62 M €1.48 M €1.52 M €1.47 M €
Non-current intangible assets67 K €58 K €48 K €39 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.92 M €12.57 M €13.58 M €15.81 M €
Inventory195 K €314 K €345 K €322 K €
Non-current receivables26 K €50 K €49 K €87 K €
Current receivables5.65 M €6.66 M €5.7 M €11.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.04 M €5.55 M €7.49 M €4.27 M €
Accruals and deferrals805 K €228 K €232 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.41 M €14.33 M €15.38 M €17.33 M €
Equity4.4 M €7.96 M €9.88 M €11.43 M €
Share capital2.29 M €2.29 M €2.29 M €2.29 M €
Funds and other equity components229 K €229 K €229 K €229 K €
Profit/loss of previous years1.19 M €1.88 M €5.44 M €7.37 M €
Profit/loss for the accounting period after tax687 K €3.56 M €1.92 M €1.55 M €
Liabilities5.02 M €6.04 M €5.5 M €5.89 M €
Non-current liabilities4,090 €2,697 €1,041 €−1,456 €
Current liabilities4.81 M €5.67 M €5.15 M €5.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €231 K €210 K €292 K €
Accruals and deferrals0 €338 K €0 €0 €

Income tax

Tax liability trend

708 K €677 K €559 K €484 K €428 K €381 K €557 K €377 K €218 K €947 K €514 K €497 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 period128,652.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - leasing spojený s financovanímValid from Thursday, May 9, 1996
  • - výroba a predaj chemických látok pre výrobu papiera a celulózyValid from Thursday, May 9, 1996
  • - maloobchod v rozsahu voľnej živnostiValid from Wednesday, April 19, 1995
  • - sprostredkovanie obchoduValid from Wednesday, April 19, 1995
  • - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, April 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Neil George Hall
    Konateľfrom Thursday, April 17, 2014

    Address Sunnyside Road 9, WR1 1RL Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Neil George HallInactive
    KonateľThursday, April 17, 2014 – Monday, October 4, 2021

    Address Sunnyside Road, 9, WR1 1RL, Worcester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • JUDr. Ján SmetanaInactive
    KonateľWednesday, April 19, 1995 – Monday, April 16, 2012

    Address Poľná 1, Banská Bystrica, Slovenská republika

  • JUDr. Ján SmetanaInactive
    KonateľWednesday, April 19, 1995 – Tuesday, February 3, 2015

    Address Jazmínová 31, 97404 Banská Bystrica, Slovenská republika

Related persons

5 active of 33
  • Erik C. Aldag
    Člen dozorného orgánufrom Wednesday, May 28, 2025

    Address Third Avenue, 38th Floor 622, NY 10017 New York, Spojené štáty americké

  • Paul Darren Smiles
    Člen dozorného orgánufrom Wednesday, May 28, 2025

    Address Lifford Lane, Kings Norton, B30 3JW Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • MTI Netherlands BV.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Kruisbergseweg 1, 7255AG Hengelo (Gelderland), Holandské kráľovstvo

    Share100 %Contribution2,286,563.1 EUR
  • James Patrick Wright
    Člen dozorného orgánufrom Friday, September 3, 2021

    Address Meadow Lark Ln 528, 19707 Hockessin, Delaware, Spojené štáty americké

  • Justin Robert Honohan
    Člen dozorného orgánufrom Thursday, August 3, 2017

    Address Fernwalk 33, P31 XH31 Greenfields, Ballincollig, Cork, Írsko

  • Kristina Granquist MitchellInactive
    Člen dozorného orgánuMonday, November 18, 2024 – Wednesday, June 4, 2025

    Address Highland Avenue 35, 18017 Bethlehem, Pensylvánia, Spojené štáty americké

  • Joel Dean HenleyInactive
    Člen dozorného orgánuTuesday, September 19, 2017 – Monday, October 4, 2021

    Address Milan Street 2257, 18045 Easton, Pennsylvania, Spojené štáty americké

  • Justin Robert HonohanInactive
    Člen dozorného orgánuThursday, August 3, 2017 – Monday, October 4, 2021

    Address Fernwalk 33, Greenfields, Ballincollig, Cork, Írsko

  • William Randal MendezInactive
    Člen dozorného orgánuFriday, August 19, 2016 – Wednesday, August 16, 2017

    Address Stuart Road 914, 19807 Greenville - Delaware, Spojené štáty americké

  • Jeffrey Allan WeeksInactive
    Člen dozorného orgánuTuesday, January 29, 2013 – Friday, September 9, 2016

    Address Pheasant Run 8335, 18051 Fogelsville - Pennsylvania, Spojené štáty americké

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2599/L
Main activity
Výroba vápna a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, November 10, 1997Na valnom zhromaždení konanom dňa 29. 10. 1997 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Monday, May 26, 1997Valné zhromaždenie konané dňa 27. 3. 1997 schválilo Dodatok č. 4 k spoločenskej zmluve.
  • Monday, September 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 4.9.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, August 20, 1996Zapisuje sa Doddatok č. 2 schválený Valným zhromaždením dňa 24.07.1996.
  • Thursday, May 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 26.4.1996 spoločník schválil Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, April 19, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 75/95 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7177
SPECIALTY MINERALS SLOVAKIA, spol. s r.o.

Registered office

SPECIALTY MINERALS SLOVAKIA, spol. s r.o.

Tatranská cesta-Vstup II, 03400 Ružomberok

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