Company data from Slovak public registers

Slovzdroj plus, a.s.

Company financial profile・Company ID 35796324・Moskovská 13, 81108 Bratislava・Founded 2000

Active

Turnover 2025

722 K €

+0.2 %
Company ID
35796324
Tax ID
2020279855
VAT ID
SK2020279855, under §4, registered since Friday, October 6, 2000
Registered office
Slovzdroj plus, a.s.Moskovská 13 81108 Bratislava
Established
Tuesday, September 26, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2552/B

Profit 2025

115 K €

+676 %Net profit after tax

Assets

1.85 M €

+1.9 %Total assets, stated excl. VAT

Equity

832 K €

+14 %Assets less external liabilities

Debt ratio

52.2 %

−4.6 ppLiabilities / total assets

Gross margin

49.2 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+676 %
−10 K €−532 K €42 K €14 K €−31 K €85 K €−57 K €−257 K €−29 K €−152 K €15 K €115 K €2014201520162017201820192020202120222023202420252014−10 K €2015−532 K €201642 K €201714 K €2018−31 K €201985 K €2020−57 K €2021−257 K €2022−29 K €2023−152 K €202415 K €2025115 K €

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

Revenue

+8.2 %
501 K €493 K €491 K €511 K €520 K €527 K €510 K €471 K €571 K €660 K €667 K €722 K €2014201520162017201820192020202120222023202420252014501 K €2015493 K €2016491 K €2017511 K €2018520 K €2019527 K €2020510 K €2021471 K €2022571 K €2023660 K €2024667 K €2025722 K €

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

Income tax

Tax liability trend

2,880 €2,882 €2,880 €2,880 €0 €0 €0 €0 €0 €1 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231 €Current tax · 20243,840 €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

15.9 %

+14 pp

Profit / revenue

Profit margin

15.9 %

+14 pp

Profit / sales

ROA

6.2 %

+5.4 pp

Return on assets

ROE

13.8 %

+12 pp

Return on equity

Return on costs

18.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

−1.6 pp

Added value / revenue

Earnings before tax

119 K €

+537 %

Profit + income tax

Effective tax

3.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €2014519 K €2015523 K €2016553 K €2017564 K €2018562 K €2019527 K €2020528 K €2021612 K €2022717 K €2023720 K €2024722 K €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 goods571 K €660 K €667 K €722 K €
Value added227 K €97 K €365 K €355 K €
Operating revenue612 K €717 K €720 K €722 K €
Profit after tax−29 K €−152 K €15 K €115 K €
Income tax0 €1 €3,840 €3,840 €
Current income tax0 €1 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €97 K €116 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets868 K €
  • Current assets985 K €
  • Accruals and deferrals1,703 €

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

Liabilities and equity

  • Equity832 K €
  • Liabilities969 K €
  • Accruals and deferrals54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.75 M €1.66 M €1.82 M €1.85 M €
Non-current assets938 K €982 K €968 K €868 K €
Property, plant and equipment373 K €389 K €307 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets565 K €593 K €662 K €662 K €
Current assets810 K €673 K €849 K €985 K €
Inventory0 €0 €0 €0 €
Non-current receivables407 K €419 K €28 K €0 €
Current receivables123 K €26 K €419 K €530 K €
Current financial assets0 €0 €0 €0 €
Financial accounts281 K €227 K €402 K €456 K €
Accruals and deferrals2,623 €2,758 €1,703 €1,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.66 M €1.82 M €1.85 M €
Equity869 K €717 K €732 K €832 K €
Share capital3.03 M €3.03 M €3.03 M €3.03 M €
Funds and other equity components8,510 €8,510 €8,510 €8,510 €
Profit/loss of previous years−2.14 M €−2.17 M €−2.33 M €−2.33 M €
Profit/loss for the accounting period after tax−29 K €−152 K €15 K €115 K €
Liabilities831 K €884 K €1.03 M €969 K €
Non-current liabilities221 K €196 K €141 K €107 K €
Current liabilities132 K €145 K €150 K €274 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans426 K €479 K €643 K €643 K €
Short-term bank loans52 K €65 K €100 K €−55 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals51 K €56 K €54 K €54 K €

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 period0 €Tax liability for the period11,999.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 26, 2000
  • leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej, administratívnej techniky a technológií,Valid from Tuesday, September 26, 2000
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, September 26, 2000
  • obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Tuesday, September 26, 2000
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Tuesday, September 26, 2000
  • organizovanie výstav,Valid from Tuesday, September 26, 2000
  • poradenstvo v oblasti obchodu,Valid from Tuesday, September 26, 2000
  • prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Tuesday, September 26, 2000
  • prevádzkovanie kina,Valid from Tuesday, September 26, 2000

Statutory bodies and related persons

Statutory body

3 active of 15
  • Predstavenstvofrom Monday, July 1, 2024

    Člen predstavenstva

    Address Mesačná 7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Saturday, October 31, 2020

    Člen predstavenstva

    Address Lenardova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Tuesday, May 21, 2002

    predseda

    Address Lenardova 2, 85101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 17, 2009 – Friday, February 5, 2021

    člen predstavenstva

    Address Mesačná 7, 82102 Bratislava, Slovenská republika

  • PredstavenstvoThursday, December 17, 2009 – Sunday, June 30, 2024

    podpredseda predstavenstva

    Address Homolová 15, 84102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 30, 2005 – Monday, January 25, 2010

    Address Rőntgenova 4, 85101 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 1, 2005 – Monday, January 25, 2010

    podpredseda

    Address Komárnická 6, 82103 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 19, 2004 – Friday, January 20, 2006

    Address Dulovo nám. 893/5, 82108 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, May 21, 2002 – Wednesday, September 22, 2004

    člen

    Address Černyševského 21, 85101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, September 4, 2001 – Sunday, December 1, 2002

    Address Korabinského 46, 81102 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Monday, January 16, 2006

    Address Lenardova 2, 85101 Bratislava, Slovenská republika

  • Ján SyčActive
    Člen dozorného orgánufrom Tuesday, July 24, 2001

    Address Orlová 598, Pohorelá, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 26, 2000

    Address Kraskova 2, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuMonday, January 16, 2006 – Friday, December 12, 2008

    Address Dulovo nám. 11, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 26, 2000 – Monday, September 3, 2001

    Address Dulovo nám. 11, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 26, 2000 – Tuesday, September 20, 2022

    Address Kraskova 2, Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, September 26, 2000 – Friday, January 20, 2006

    Address Toryská 12, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2552/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 26, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 16.12.2009.
  • Tuesday, July 26, 2005Notárska zápisnica N 60/2005, Nz 33630/2005, NCRls 33228/2005 napísaná dňa 20.07.2005 notárom JUDr. Máriou Kucharovičovou osvedčujúca rozhodnutie valného zhromaždenia o zmene stanov.
  • Wednesday, July 13, 2005Zápisnica zo zasadania dozornej rady zo dňa 30.6.2005.
  • Thursday, September 23, 2004Zápisnica zo zasadnutia dozornej rady zo dňa 19.08.2004.
  • Monday, December 2, 2002Notárska zápisnica Nz 193/02 spísaná dňa 21.5.2002 notárom JUDr. Potančokovou osvedčujúca priebeh valného zhromaždenia na ktorom bola schválená zmena stanov. Zápisnica z dozornej rady zo dňa 21.5.2002. Funkcia členov predstavenstva Ing. Lýdie Vrbovej a Petra Vavríka sa končí dňom 21.5.2002.
  • Tuesday, September 4, 2001Zápisnica zo zasadnutia dozornej rady z 23.7.2001. Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia, ktorého sa konalo dňa 8.8.2001, priebeh osvedčený do notárskej zápisnice č. N 365/2001, Nz 345/2001.
  • Thursday, May 17, 2001Mimoriadne valné zhromaždenie, priebeh ktorého bol osvedčený do notárskej zápisnice č.Nz 116/2001 dňa 21.2001 mimoriadne valné zhromaždenie, priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 177/2001 dňa 3.5.2001 rozhodlo o zmene stanov
  • Tuesday, September 26, 2000Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.6.2000, doplnená dodatkom 1 zo dňa 12.9.2000, a dodatkom č. 2 zo dňa 25.9.2000 osvedčené notárskymi zápisnicami Nz 26/2000, Nz 335/2000, Nz 350/2000 spísnými notárkou JUDr. Agátou Potančokovou v súlade s §§ 154 až 220 Zák.č. 513/91 Zb. v znení noviel.
Slovzdroj plus, a.s.

Registered office

Slovzdroj plus, a.s.

Moskovská 13, 81108 Bratislava

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