Active

SLOVIMEX - TRADING, s.r.o.

Company financial profile・Company ID 31634281・Scheerova 2, 010 01 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

129 K €

+27 %

Company ID: 31634281
Tax ID: 2020444888
VAT ID: SK2020444888, under §4, registered since Friday, January 1, 1999

Registered office: SLOVIMEX - TRADING, s.r.o.Scheerova 2 010 01 Žilina
Established: Monday, August 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2799/L

Profit 2025

−2,002 €

+96 %

Assets

164 K €

+34 %

Equity

−195 K €

−1.0 %

Debt ratio

218.8 %

−39 pp

Gross margin

34.2 %

+39 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+50 pp

Profit / revenue

ROA

-1.2 %

+42 pp

Return on assets

ROE

1.0 %

−26 pp

Return on equity

Current ratio

0.91

−14 %

Current assets / current liabilities

Earnings before tax

−1,042 €

+98 %

Profit + income tax

Effective tax

-92.1 %

−90 pp

Income tax / earnings before tax

Net working capital

−14 K €

−287 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	30 K €	100 K €	128 K €
Value added	5,218 €	−24 K €	−4,322 €	44 K €
Operating revenue	67 K €	69 K €	102 K €	129 K €
Profit after tax	−49 K €	−99 K €	−53 K €	−2,002 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets144 K €

Liabilities and equity

Equity−195 K €
Liabilities358 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	150 K €	122 K €	164 K €
Non-current assets	69 K €	28 K €	2,029 €	19 K €
Property, plant and equipment	69 K €	28 K €	2,029 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	123 K €	120 K €	144 K €
Inventory	46 K €	46 K €	22 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	75 K €	94 K €	80 K €
Financial accounts	16 K €	1,609 €	4,323 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	150 K €	122 K €	164 K €
Equity	−41 K €	−140 K €	−193 K €	−195 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,222 €	−48 K €	−147 K €	−200 K €
Profit/loss for the accounting period after tax	−49 K €	−99 K €	−53 K €	−2,002 €
Liabilities	303 K €	290 K €	315 K €	358 K €
Non-current liabilities	200 K €	200 K €	201 K €	200 K €
Current liabilities	103 K €	89 K €	113 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	433 €	1,085 €	876 €	0 €

Income tax

Tax liability trend

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 period261.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

66 registered activities

- činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, October 9, 2003
- faktoring a forfaitingValid from Thursday, October 9, 2003
- poskytovanie internetových služiebValid from Thursday, October 9, 2003
- prieskum trhu a verejnej mienkyValid from Thursday, October 9, 2003
- propagačná činnosťValid from Thursday, October 9, 2003
- služby súvisiace s databázamiValid from Thursday, October 9, 2003
- sprostredkovanie výroby a služieb v rozsahu voľnej živnostiValid from Thursday, October 9, 2003
- vedenie účtovníctvaValid from Thursday, October 9, 2003
- zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Thursday, October 9, 2003
- nákladná cestná dopravaValid from Tuesday, April 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Dúbravka
Konateľfrom Monday, January 11, 2021
Address Sad SNP 658/8, 01001 Žilina, Slovenská republika
Petra DúbravkováInactive
KonateľThursday, November 25, 2010 – Thursday, February 4, 2021
Address Na Sihoti 555/5, 01001 Žilina, Slovenská republika
Ing. Jozef DúbravkaInactive
KonateľMonday, August 7, 1995 – Wednesday, April 14, 2004
Address Rastislavova 3520/9, Žilina, Slovenská republika
Ing. Jozef DúbravkaInactive
KonateľMonday, August 7, 1995 – Tuesday, December 14, 2010
Address Rastislavova 3520/9, 01001 Žilina, Slovenská republika
Ján SlaninaInactive
KonateľMonday, August 7, 1995 – Tuesday, October 6, 1998
Address Liptovská 2127/12, Ružomberok, Slovenská republika
Vladimír BosákInactive
KonateľMonday, August 7, 1995 – Tuesday, October 6, 1998
Address Liptovské Revúce 495, Liptovské Revúce, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Dúbravka
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Sad SNP 658/8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, January 4, 2010
Address Sad SNP 658/8, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Gertrúda BednárováInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Tuesday, October 6, 1998
Address D.Poľského 1054/13, Kysucké Nové Mesto, Slovenská republika
Share9.12 %Contribution25,000 SKK
Ing. Jozef DúbravkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Tuesday, October 6, 1998
Address Sad SNP 658/8, 01001 Žilina, Slovenská republika
Share72.99 %Contribution200,000 SKK
Ján SlaninaInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Tuesday, October 6, 1998
Address Liptovská 2127/12, Ružomberok, Slovenská republika
Share8.76 %Contribution24,000 SKK
Vladimír BosákInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Tuesday, October 6, 1998
Address Liptovské Revúce 495, Liptovské Revúce, Slovenská republika
Share9.12 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2799/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 9, 2003Na valnom zhromaždení dňa 26.8.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 30, 2002Na zasadnutí valného zhromaždenia dňa 3.12.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, January 28, 1999Na Valnom zhromaždení konanom dňa 26.10.1998 bola schválená zmena Spoločenskej zmluvy.
Wednesday, October 7, 1998Na valnom zhromaždení konanom dňa 25.3. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, August 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.7.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7729

SLOVIMEX - TRADING, s.r.o.

Registered office

SLOVIMEX - TRADING, s.r.o.

Scheerova 2, 010 01 Žilina

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SLOVIMEX - TRADING, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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