Active

SLOVTREK, s.r.o.

Company financial profile・Company ID 31668810・MUDr. Pribulu 1, 08901 Svidník・Founded 1993

Financial report Financial statements

Turnover 2024

317 K €

+245 %

Company ID: 31668810
Tax ID: 2020829272
VAT ID: SK2020829272, under §4, registered since Friday, August 1, 2014

Registered office: SLOVTREK, s.r.o.MUDr. Pribulu 1 08901 Svidník
Established: Tuesday, March 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/986/P

Profit 2024

−77 K €

+24 %

Assets

179 K €

−25 %

Equity

10 K €

−88 %

Debt ratio

94.3 %

+31 pp

Gross margin

3.1 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

+86 pp

Profit / revenue

ROA

-43.1 %

−0.4 pp

Return on assets

ROE

-762.0 %

−646 pp

Return on equity

Current ratio

1.12

−49 %

Current assets / current liabilities

Earnings before tax

−75 K €

+26 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

11 K €

−85 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	27 K €	92 K €	304 K €
Value added	−6,293 €	−5,068 €	4,044 €	9,480 €
Operating revenue	87 K €	27 K €	92 K €	317 K €
Profit after tax	−269 K €	26 K €	−102 K €	−77 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets82 K €
Current assets97 K €

Liabilities and equity

Equity10 K €
Liabilities169 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.23 M €	250 K €	238 K €	179 K €
Non-current assets	0 €	0 €	109 K €	82 K €
Property, plant and equipment	0 €	0 €	109 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	250 K €	128 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	693 K €	56 K €	37 K €	39 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	541 K €	194 K €	92 K €	58 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.23 M €	250 K €	238 K €	179 K €
Equity	163 K €	189 K €	87 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	425 K €	156 K €	182 K €	80 K €
Profit/loss for the accounting period after tax	−269 K €	26 K €	−102 K €	−77 K €
Liabilities	1.07 M €	61 K €	151 K €	169 K €
Non-current liabilities	1.05 M €	46 K €	91 K €	81 K €
Current liabilities	15 K €	15 K €	58 K €	86 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	292 €	259 €	1,196 €	1,200 €
Accruals and deferrals	1,107 €	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 period870.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount835.13 €Yes

Business activities

6 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 14, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2012
prípravné práce k realizácii stavbyValid from Thursday, January 26, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 26, 2012
- obchodná činnosť v obore: potraviny, alko a nealko nápoje, elektronika, elektrotechnika čistiace prostriedky, galantéria, drevo a výrobky z dreva, plech, železo, železiarské výrobky, keramika, spotrebný tovar, stavebný materiál, koža a výrobky z kože, textil, odevy, obuv, suroviny textilného priemyslu, papier, školské potreby, bižu- téria, zelenina a ovocie, tabakové výrobky, športové potreby, foto-kino, videokazety, motorové vozidlá, náhradné diely a autopríslušenstvo, výrobky rastlinnej a živočíšnej výroby, zvieratá, ryby, mrazené výrobky, mlieko a mliečné výrobky, hudobné nástroje, minerálne vody, stroje a technologické potrebyValid from Tuesday, March 16, 1993
- sprostredkovanie obchodu a služiebValid from Tuesday, March 16, 1993

Statutory bodies and related persons

Statutory body

2 active of 5

Jaroslav Mňahončák
Konateľfrom Thursday, May 12, 2016
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Viera Rabská
Konateľfrom Thursday, July 3, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Ing. Marián GeciInactive
KonateľFriday, November 4, 2011 – Wednesday, June 8, 2016
Address Sov. Hrdinov 78/456, 08901 Svidník, Slovenská republika
Jaroslav MňahončákInactive
KonateľFriday, November 4, 2011 – Tuesday, July 8, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Michal RosochaInactive
KonateľTuesday, March 16, 1993 – Wednesday, January 25, 2012
Address Letná 2, Svidník, Slovenská republika

Related persons

2 active of 11

SLOVTREK, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address MUDr. Pribulu 1, 08901 Svidník, Slovenská republika
Share30 %Contribution1,500 EUR
Viera Rabská
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Share70 %Contribution3,500 EUR
Jaroslav MňahončákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, March 19, 2024
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Share30 %Contribution1,500 EUR
Jaroslav MňahončákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Wednesday, June 25, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Share40 %Contribution2,000 EUR
Viera RabskáInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Wednesday, June 25, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Marián GeciInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Wednesday, June 8, 2016
Address Sov. Hrdinov 78/456, 08901 Svidník, Slovenská republika
Share30 %Contribution1,500 EUR
Jaroslav MňahončákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, May 30, 2014
Address Ľ. Štúra 9/489, 08901 Svidník, Slovenská republika
Share70 %Contribution3,500 EUR
Michal RosochaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 25, 2012
Address Letná 2, Svidník, Slovenská republika
Share50 %Contribution1,659.7 EUR
Tomasz CsajkowskiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 25, 2012
Address Trangutta 33, Krosno, Poľská republika
Share50 %Contribution1,659.7 EUR
Michal RosochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1993 – Tuesday, January 5, 2010
Address Letná 2, Svidník, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/986/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 16, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.1992 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 2804

SLOVTREK, s.r.o.

Registered office

SLOVTREK, s.r.o.

MUDr. Pribulu 1, 08901 Svidník

Open in Google Maps

SLOVTREK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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