Company data from Slovak public registers

Active

SLOVCAST spol. s r.o.

Company financial profileCompany ID 35849991Hontianska 9, 82109 BratislavaFounded 2003

Turnover 2025

0

−100 %
Company ID
35849991
Tax ID
2020239749
VAT ID
SK2020239749, under §4, registered since Tuesday, April 1, 2003
Registered office
SLOVCAST spol. s r.o.Hontianska 9 82109 Bratislava
Established
Wednesday, January 8, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27998/B

Profit 2025

−19 K €

−409 %

Assets

19 K €

−58 %

Equity

18 K €

−52 %

Debt ratio

5.3 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−409 %
30 K €34 K €44 K €148 K €182 K €31 K €5,344 €120 K €−12 K €16 K €6,175 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
4.54 M €3.89 M €3.2 M €6.09 M €6.2 M €2.67 M €1.36 M €2.62 M €981 K €1.94 M €1.28 M €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-101.6 %

−116 pp

Return on assets

ROE

-107.3 %

−124 pp

Return on equity

Current ratio

26.58

+343 %

Current assets / current liabilities

Earnings before tax

−19 K €

−287 %

Profit + income tax

Effective tax

-1.8 %

−40 pp

Income tax / earnings before tax

Net working capital

18 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4.54 M €20143.89 M €20153.2 M €20166.09 M €20176.22 M €20182.67 M €20191.36 M €20202.62 M €2021981 K €20221.94 M €20231.28 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods981 K €1.94 M €1.28 M €0 €
Value added−18 K €27 K €5,968 €−18 K €
Operating revenue981 K €1.94 M €1.28 M €0 €
Profit after tax−12 K €16 K €6,175 €−19 K €
Income tax0 €2,107 €3,840 €340 €
Current income tax0 €2,107 €3,840 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities986 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €537 K €45 K €19 K €
Non-current assets257 €0 €0 €0 €
Property, plant and equipment257 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €535 K €44 K €19 K €
Inventory96 K €167 K €35 €45 €
Non-current receivables0 €0 €0 €10 K €
Current receivables3,483 €264 K €0 €237 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €104 K €44 K €8,266 €
Accruals and deferrals5,439 €1,845 €204 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €537 K €45 K €19 K €
Equity14 K €31 K €37 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years20 K €7,097 €23 K €30 K €
Profit/loss for the accounting period after tax−12 K €16 K €6,175 €−19 K €
Liabilities106 K €506 K €7,670 €986 €
Non-current liabilities0 €36 €0 €0 €
Current liabilities106 K €506 K €7,390 €706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €165 €280 €280 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,645 €9,786 €11 K €42 K €46 K €8,600 €1,543 €32 K €0 €2,107 €3,840 €340 €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 period269.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 8, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, January 8, 2003
  • poradenská činnosť v predmete podnikania,Valid from Wednesday, January 8, 2003
  • prieskum trhu,Valid from Wednesday, January 8, 2003
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, January 8, 2003
  • výroba výrobkov, polotovarov a kompletizačných prvkov z plastov,Valid from Wednesday, January 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Hontianska 9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Friday, November 4, 2022

    Address Hontianska 9, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, October 1, 2009

    Address Feldtmannstrasse, 147, 13088, Berlin, SRN

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Monday, January 19, 2009

    Address Feldtmannstrasse, 147, 13088, Berlin, SRN

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Thursday, July 19, 2007

    Address Lotyšská 46, Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Thursday, July 19, 2007

    Address Feldtmannstrasse, 147, 13088, Berlin, SRN

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27998/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 2, 2009Rozhodnutie jediného spoločníka zo dňa 14.09.2009.
  • Monday, March 22, 2004Zápisnica z valného zhromaždenia z 4.12.2002.
  • Wednesday, January 8, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.12.2002 podľa § 56 - 75, § 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
SLOVCAST spol. s r.o.

Registered office

SLOVCAST spol. s r.o.

Hontianska 9, 82109 Bratislava

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