Company data from Slovak public registers

Andromia Insight

SLOVMAG, a.s. Lubeník

Company financial profile・Company ID 31686184・Lubeník 236, 04918 Lubeník・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

38.75 M €

+22 %
Company ID
31686184
Tax ID
2020500130
VAT ID
SK2020500130, under §4, registered since Friday, April 1, 1994
Registered office
SLOVMAG, a.s. LubeníkLubeník 236 04918 Lubeník
Established
Tuesday, March 1, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/402/S

Profit 2025

−562 K €

+83 %Net profit after tax

Assets

46.7 M €

−6.1 %Total assets, stated excl. VAT

Equity

22.21 M €

−2.5 %Assets less external liabilities

Debt ratio

47.7 %

−1.3 ppLiabilities / total assets

Gross margin

21.6 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
445 K €−342 K €367 K €3.18 M €711 K €449 K €−819 K €1.37 M €1.62 M €−3.31 M €−562 K €201420152017201820192020202120222023202420252014445 K €2015−342 K €2017367 K €20183.18 M €2019711 K €2020449 K €2021−819 K €20221.37 M €20231.62 M €2024−3.31 M €2025−562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
26.42 M €24.76 M €31.78 M €43.07 M €42.0 M €39.57 M €45.31 M €62.33 M €48.45 M €30.12 M €36.84 M €20142015201720182019202020212022202320242025201426.42 M €201524.76 M €201731.78 M €201843.07 M €201942.0 M €202039.57 M €202145.31 M €202262.33 M €202348.45 M €202430.12 M €202536.84 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

92 K €−70 K €130 K €885 K €236 K €191 K €158 K €181 K €−87 K €−819 K €−149 K €20142015201720182019202020212022202320242025Total tax · 201492 K €Total tax · 2015−70 K €Total tax · 2017130 K €Total tax · 2018885 K €Total tax · 2019236 K €Total tax · 2020191 K €Total tax · 2021158 K €Total tax · 2022181 K €Total tax · 2023−87 K €Total tax · 2024−819 K €Total tax · 2025−149 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20172,880 €Current tax · 2018761 K €Current tax · 201916 K €Current tax · 202033 K €Current tax · 20210 €Current tax · 2022215 K €Current tax · 2023−23 K €Current tax · 2024−2,288 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+9.0 pp

Profit / revenue

Profit margin

-1.5 %

+9.5 pp

Profit / sales

ROA

-1.2 %

+5.4 pp

Return on assets

ROE

-2.5 %

+12 pp

Return on equity

Return on costs

-1.4 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+1.2 pp

Added value / revenue

Earnings before tax

−711 K €

+83 %

Profit + income tax

Effective tax

20.9 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30.54 M €201426.29 M €201531.26 M €201746.01 M €201845.72 M €201942.39 M €202046.66 M €202172.96 M €202248.09 M €202331.69 M €202438.75 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods62.33 M €48.45 M €30.12 M €36.84 M €
Value added12.5 M €12.47 M €6.12 M €7.96 M €
Operating revenue72.96 M €48.09 M €31.69 M €38.75 M €
Profit after tax1.37 M €1.62 M €−3.31 M €−562 K €
Income tax181 K €−87 K €−819 K €−149 K €
Current income tax215 K €−23 K €−2,288 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9.38 M €8.55 M €6.8 M €7.34 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16.39 M €
  • Current assets30.28 M €
  • Accruals and deferrals33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22.21 M €
  • Liabilities22.29 M €
  • Accruals and deferrals2.2 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64.78 M €52.56 M €49.76 M €46.7 M €
Non-current assets21.0 M €19.68 M €18.04 M €16.39 M €
Property, plant and equipment20.98 M €19.66 M €18.03 M €16.39 M €
Non-current intangible assets24 K €13 K €6,306 €2,128 €
Non-current financial assets0 €0 €0 €0 €
Current assets43.68 M €32.85 M €31.66 M €30.28 M €
Inventory28.22 M €19.33 M €18.84 M €17.86 M €
Non-current receivables68 K €88 K €96 K €106 K €
Current receivables11.21 M €8.76 M €7.93 M €8.73 M €
Current financial assets4.17 M €4.67 M €4.43 M €3.4 M €
Financial accounts2,534 €3,915 €366 K €184 K €
Accruals and deferrals98 K €33 K €61 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64.78 M €52.56 M €49.76 M €46.7 M €
Equity24.46 M €26.08 M €22.77 M €22.21 M €
Share capital3.47 M €3.47 M €3.47 M €3.47 M €
Funds and other equity components693 K €693 K €693 K €693 K €
Profit/loss of previous years10.9 M €12.27 M €13.9 M €10.59 M €
Profit/loss for the accounting period after tax1.37 M €1.62 M €−3.31 M €−562 K €
Liabilities39.07 M €24.41 M €24.4 M €22.29 M €
Non-current liabilities1.29 M €1.21 M €389 K €226 K €
Current liabilities21.09 M €6.59 M €9.25 M €10.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.66 M €2.36 M €1.34 M €512 K €
Short-term bank loans5.68 M €7.74 M €7.55 M €6.3 M €
Provisions3.64 M €2.99 M €2.35 M €1.44 M €
Accruals and deferrals1.24 M €2.07 M €2.59 M €2.2 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period150,484.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count50
Total amount3,644,429.11 €
Counterparties14
Latest contractMonday, June 16, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 7, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: BDO Legal s. r. o., BDO Legal s. r. o., JUDr. Ján Dorkin, JUDr. Ján Dorkin

Beneficial owners

Business activities

57 registered activities

  • prevádzkovateľ nákladnej cestnej dopravyValid from Thursday, July 31, 2025
  • vykonávanie trhacích prácValid from Saturday, September 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2011
  • marketingová činnosť - analýza a prieskum trhuValid from Friday, August 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 5, 2011
  • prenájom hnuteľných vecíValid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 5, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 32
  • Ing. Slavomír SabolActive
    Predstavenstvofrom Wednesday, June 22, 2022

    Člen predstavenstva

    Address Slovenská 3304/90, 08001 Prešov, Slovenská republika

  • Ing. Alexander NovotaActive
    Predstavenstvofrom Thursday, March 17, 2022

    Člen predstavenstva

    Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Matthias NormannActive
    Predstavenstvofrom Thursday, March 17, 2022

    Predseda predstavenstva

    Address Waldseestr. 11, 40885 Ratingen, Nemecká spolková republika

  • Dmytro ArtamonovEnded
    PredstavenstvoFriday, January 14, 2022 – Tuesday, April 5, 2022

    Člen predstavenstva

    Address Š. Maliaka 590/2, 05001 Revúca, Slovenská republika

  • Ing. Ján GoldschmidtEnded
    PredstavenstvoSaturday, July 31, 2021 – Monday, January 24, 2022

    Člen predstavenstva

    Address Boženy Slančíkovej-Timravy 787/10, 05001 Revúca, Slovenská republika

  • Dimitri KapustyanEnded
    PredstavenstvoFriday, November 30, 2018 – Tuesday, April 5, 2022

    predseda

    Address Am Laubacher Feld 126, 40822 Mettmann, Nemecká spolková republika

  • Ljubomir VaskovičEnded
    PredstavenstvoFriday, November 30, 2018 – Tuesday, August 10, 2021

    člen

    Address Generála Viesta 1101/2, 05001 Revúca, Slovenská republika

  • Ing. Daniel FedoriakEnded
    PredstavenstvoWednesday, January 9, 2008 – Friday, January 18, 2019

    člen

    Address Svornosti 469/20, 04001 Košice, Slovenská republika

  • Ing. Ján GalovičEnded
    PredstavenstvoWednesday, January 9, 2008 – Friday, January 18, 2019

    predseda

    Address Bodického 1514/11, 05001 Revúca, Slovenská republika

  • Ing. Ondrej DojčárEnded
    PredstavenstvoTuesday, December 18, 2007 – Monday, January 21, 2008

    člen

    Address Mokrá Lúka 231, 05001 Mokrá Lúka, Slovenská republika

Related persons

3 active of 32
  • Ingrid UnterfrancováActive
    Člen dozorného orgánufrom Sunday, June 21, 2026

    Address Lorinčícka ulica 12/43, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Romay Chantal WahlActive
    Člen dozorného orgánufrom Sunday, June 21, 2026

    Address Gustav-Mahler-Strasse 28, 40885 Ratingen, Nemecká spolková republika

  • Marek VrbjarActive
    Člen dozorného orgánufrom Wednesday, April 29, 2026

    Address Záborského 1065/10, 05001 Revúca, Slovenská republika

  • Ingrid UnterfrancováEnded
    Člen dozorného orgánuTuesday, June 21, 2022 – Sunday, June 21, 2026

    Address Lorinčík 12, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Romay Chantal WahlEnded
    Člen dozorného orgánuTuesday, June 21, 2022 – Sunday, June 21, 2026

    Address Gustav-Mahler-Strasse 28, 40885 Ratingen, Nemecká spolková republika

  • Ing. Dana NemogováEnded
    Člen dozorného orgánuTuesday, February 1, 2022 – Tuesday, May 26, 2026

    Address I. Krasku 1117/4, 05001 Revúca, Slovenská republika

  • Grigorij Vladimírovič TaratuchinEnded
    Člen dozorného orgánuTuesday, August 11, 2020 – Tuesday, May 10, 2022

    Address Ozerkovskaja Naberežnaja 26/5, 115184 Moskva, Ruská federácia

  • Pavel KrštieňEnded
    Člen dozorného orgánuWednesday, May 6, 2015 – Monday, February 14, 2022

    Address Jilemnického 99/15, 05001 Revúca, Slovenská republika

  • Ing. Július Kvetko, CSc.Ended
    Člen dozorného orgánuMonday, April 18, 2011 – Tuesday, July 14, 2015

    Address Mokrá Lúka 254, 05001 Mokrá Lúka, Slovenská republika

  • Evgeny Nikolaevich NenashevEnded
    Člen dozorného orgánuThursday, April 3, 2008 – Wednesday, August 19, 2020

    Address Lenina, 3/30, 456910, Satka, Rusko

Company history

2 changes in the register

  • Registered office

    3 records
    • Lubeník 236, 04918 Lubeník, Slovenská republikafrom Thursday, August 4, 2005
    • Námestie Slobody 1, 05001 Revúca, Slovenská republikaThursday, August 23, 2001 – Wednesday, August 3, 2005
    • Lubeník, 04918 Lubeník, Slovenská republikaTuesday, March 1, 1994 – Wednesday, August 22, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/402/S
Main activity
Výroba žiaruvzdorných výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, March 23, 2004. Valné zhromaždenie dňa 29.10.2003 schválilo zmenu stanov.
  • Wednesday, December 3, 2003Na valnom zhromaždení konanom dňa 24.05.2002 bola schválená zmena stanov - NZ: 88/02, N: 88/02.
  • Thursday, August 23, 2001Zapisuje sa zmena stanov spoločnosti schválená na valnom zhromaždení dňa 8.6.2001 vo forme notárskej zápisnice č. N 93/01, NZ 93/01.
  • Monday, March 19, 2001Na valnom zhromaždení konanom dňa 16.11.1999 bola schválená zmena stanov.
  • Tuesday, November 9, 1999Na valnom zhromaždení konanom dňa 9.9.1999 bola schválená zmena stanov v zmysle zák.č. 127/1999 Z.z.
  • Thursday, December 19, 1996Zmena stanov schválená MVZ dňa 28.10.1996.
  • Wednesday, December 20, 1995Zmena stanov a.s. schválená mimoriadnym valným zhromaždením dňa 15.11.1995.
  • Monday, January 30, 1995Zmena stanov a.s. schválená valným zhromaždením dňa 16.12.1994.
  • Thursday, March 31, 1994Akciová spoločnosť preberá dňom 1.4.1994 časť majetku práv a záväzkov zrušeného štátneho podniku Lubeník so sídlom v Lubeníku v rozsahu privatizačného projektu schváleného uznesením vlády SR č. 108 zo dňa 8.2.1994 v zmysle zák. č. 92/1991 Zb. v znení zák. č. 92/ /1992 Zb. na základe zmluvy o predaji časti podniku č. 470/94 zo dňa 14.3.1994 uzavretej medzi a.s. a FNM SR.
  • Tuesday, March 1, 1994Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 15.11.1993, notárská zápisnica č. N 422/93, NZ 337/93 zo dňa 27.12.1993 z ustanovujúceho valného zhromaždenia spísaná JUDr. Jozefom Farkašovským, notárom v Rožňave. Stary spis: Sa 450 Stary spis: Sa 1179
SLOVMAG, a.s. Lubeník

Registered office

SLOVMAG, a.s. Lubeník

Lubeník 236, 04918 Lubeník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us