Company data from Slovak public registers

Active

Slovak Direct, spol. s r.o.

Company financial profileCompany ID 35929944Nové Záhrady I/11, 82105 BratislavaFounded 2005

Turnover 2025

582 K €

−22 %
Company ID
35929944
Tax ID
2021986131
VAT ID
SK2021986131, under §4, registered since Monday, April 18, 2005
Registered office
Slovak Direct, spol. s r.o.Nové Záhrady I/11 82105 Bratislava
Established
Tuesday, April 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35602/B

Profit 2025

6,902 €

+2,456 %

Assets

328 K €

−21 %

Equity

173 K €

+4.7 %

Debt ratio

47.3 %

−13 pp

Gross margin

-16.8 %

−1.4 pp
Coming soon

Andromia score

Profit

+2,456 %
3,127 €4,292 €70 K €6,597 €10 K €9,707 €1,406 €3,177 €3,922 €1,424 €270 €6,902 €201420152016201720182019202020212022202320242025

Revenue

−18 %
667 K €532 K €679 K €549 K €747 K €789 K €590 K €609 K €713 K €755 K €714 K €582 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

4.0 %

+3.8 pp

Return on equity

Current ratio

2.45

+38 %

Current assets / current liabilities

Earnings before tax

11 K €

+161 %

Profit + income tax

Effective tax

35.7 %

−58 pp

Income tax / earnings before tax

Net working capital

163 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

667 K €2014534 K €2015678 K €2016568 K €2017747 K €2018791 K €2019590 K €2020609 K €2021713 K €2022755 K €2023742 K €2024582 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods713 K €755 K €714 K €582 K €
Value added−97 K €−74 K €−110 K €−98 K €
Operating revenue713 K €755 K €742 K €582 K €
Profit after tax3,922 €1,424 €270 €6,902 €
Income tax1,282 €2,233 €3,840 €3,840 €
Current income tax1,282 €2,233 €3,840 €3,840 €

Assets

  • Non-current assets54 K €
  • Current assets274 K €
  • Accruals and deferrals364 €

Liabilities and equity

  • Equity173 K €
  • Liabilities155 K €
  • Accruals and deferrals70 €

Balance sheet

Assets

Item2022202320242025
Total assets351 K €360 K €415 K €328 K €
Non-current assets0 €0 €74 K €54 K €
Property, plant and equipment0 €0 €74 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €359 K €341 K €274 K €
Inventory1,115 €2,027 €950 €400 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €174 K €121 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts204 K €183 K €219 K €179 K €
Accruals and deferrals1,019 €1,111 €271 €364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €360 K €415 K €328 K €
Equity158 K €165 K €165 K €173 K €
Share capital64 K €64 K €64 K €64 K €
Funds and other equity components8,215 €8,215 €8,215 €8,215 €
Profit/loss of previous years82 K €91 K €93 K €94 K €
Profit/loss for the accounting period after tax3,922 €1,424 €270 €6,902 €
Liabilities193 K €195 K €250 K €155 K €
Non-current liabilities744 €890 €56 K €42 K €
Current liabilities191 K €193 K €192 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,713 €1,097 €1,817 €1,215 €
Accruals and deferrals0 €70 €70 €70 €

Income tax

Tax liability trend

1,632 €2,880 €17 K €2,880 €2,880 €2,971 €459 €981 €1,282 €2,233 €3,840 €3,840 €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 period0 €Tax liability for the period6,560.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, April 12, 2005
  • distribúcia tlače v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005
  • konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 12, 2005
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 12, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 12, 2005
  • návrh a optimalizácia informačných technológií,Valid from Tuesday, April 12, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005
  • poskytovanie software – predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 12, 2005
  • prenájom hnuteľnej veci v rozsahu voľnej živnosti,Valid from Tuesday, April 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 12, 2005

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, April 12, 2005 – Wednesday, September 26, 2018

    Address Jankolova 5, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35602/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 13, 2005Zápisnica z valného zhromaždenia zo dňa 18.8.2005.
  • Tuesday, April 12, 2005Spoločnosť bola založená zakladateľskou listinou dňa 10.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Slovak Direct, spol. s r.o.

Registered office

Slovak Direct, spol. s r.o.

Nové Záhrady I/11, 82105 Bratislava

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