Company data from Slovak public registers

SVETLUŠKA, s.r.o.

Company financial profile・Company ID 35965452・M.R.Štefánika 31, 94065 Nové Zámky・Founded 2005

Active

Turnover 2025

947 K €

+9.6 %
Company ID
35965452
Tax ID
2022086121
VAT ID
SK2022086121, under §4, registered since Friday, December 9, 2005
Registered office
SVETLUŠKA, s.r.o.M.R.Štefánika 31 94065 Nové Zámky
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17340/N

Profit 2025

−324 €

−125 %Net profit after tax

Assets

409 K €

+22 %Total assets, stated excl. VAT

Equity

87 K €

−0.4 %Assets less external liabilities

Debt ratio

78.8 %

+4.8 ppLiabilities / total assets

Gross margin

6.9 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−125 %
2,864 €10 K €16 K €−3 €15 K €3,228 €28 K €11 K €1,705 €−26 K €1,317 €−324 €20142015201620172018201920202021202220232024202520142,864 €201510 K €201616 K €2017−3 €201815 K €20193,228 €202028 K €202111 K €20221,705 €2023−26 K €20241,317 €2025−324 €

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

Revenue

+9.2 %
407 K €503 K €588 K €756 K €746 K €741 K €892 K €1.01 M €1.23 M €959 K €835 K €912 K €2014201520162017201820192020202120222023202420252014407 K €2015503 K €2016588 K €2017756 K €2018746 K €2019741 K €2020892 K €20211.01 M €20221.23 M €2023959 K €2024835 K €2025912 K €

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

Income tax

Tax liability trend

1,316 €4,591 €6,490 €3,751 €4,201 €3,460 €9,212 €11 K €9,994 €3,952 €4,746 €4,532 €201420152016201720182019202020212022202320242025Total tax · 20141,316 €Total tax · 20154,591 €Total tax · 20166,490 €Total tax · 20173,751 €Total tax · 20184,201 €Total tax · 20193,460 €Total tax · 20209,212 €Total tax · 202111 K €Total tax · 20229,994 €Total tax · 20233,952 €Total tax · 20244,746 €Total tax · 20254,532 €Current tax · 20233,952 €Current tax · 20244,746 €Current tax · 20254,532 €

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

-0.0 %

−0.2 pp

Profit / revenue

Profit margin

-0.0 %

−0.2 pp

Profit / sales

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-0.4 %

−1.9 pp

Return on equity

Return on costs

-0.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−0.8 pp

Added value / revenue

Earnings before tax

4,208 €

−31 %

Profit + income tax

Effective tax

107.7 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

407 K €2014507 K €2015589 K €2016757 K €2017750 K €2018743 K €2019893 K €20201.01 M €20211.23 M €2022965 K €2023865 K €2024947 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 goods1.23 M €959 K €835 K €912 K €
Value added117 K €83 K €64 K €63 K €
Operating revenue1.23 M €965 K €865 K €947 K €
Profit after tax1,705 €−26 K €1,317 €−324 €
Income tax9,994 €3,952 €4,746 €4,532 €
Current income tax—3,952 €4,746 €4,532 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €59 K €41 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets326 K €
  • Accruals and deferrals308 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets435 K €415 K €335 K €409 K €
Non-current assets29 K €16 K €3,964 €83 K €
Property, plant and equipment29 K €16 K €3,964 €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €397 K €329 K €326 K €
Inventory30 K €34 K €25 K €4,352 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €234 K €110 K €143 K €
Current financial assets—0 €0 €0 €
Financial accounts193 K €129 K €195 K €178 K €
Accruals and deferrals—1,360 €1,888 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €415 K €335 K €409 K €
Equity112 K €86 K €87 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €664 €
Profit/loss of previous years103 K €105 K €78 K €80 K €
Profit/loss for the accounting period after tax1,705 €−26 K €1,317 €−324 €
Liabilities323 K €329 K €248 K €322 K €
Non-current liabilities20 K €11 K €7,272 €84 K €
Current liabilities302 K €313 K €238 K €234 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,323 €4,320 €2,220 €4,091 €
Accruals and deferrals—0 €0 €0 €

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 payerReason year2017Published onWednesday, September 6, 2017Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,440.47 €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

  • administratívne práceValid from Friday, November 25, 2005
  • čistiace a upratovacie práceValid from Friday, November 25, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Friday, November 25, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2005
  • pomocné práce, demolácie a zemné práceValid from Friday, November 25, 2005
  • predaj stavebného materiáluValid from Friday, November 25, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, November 25, 2005
  • sprostredkovanie dopravy v rozsahu voľných živnostíValid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 8, 2008

    Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, November 25, 2005 – Tuesday, August 5, 2008

    Address Gúgska 18, 94053 Nové Zámky, Slovenská republika

  • KonateľFriday, November 25, 2005 – Monday, August 31, 2009

    Address Nám. Gy. Széchényiho 7, 94058 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009

    Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, August 31, 2009

    Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Tuesday, August 5, 2008

    Address Gúgska 18, 94053 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17340/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SVETLUŠKA, s.r.o.

Registered office

SVETLUŠKA, s.r.o.

M.R.Štefánika 31, 94065 Nové Zámky

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