Company data from Slovak public registers

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SLOVPUMP-TRADE, s.r.o.

Company financial profile・Company ID 36029670・Osloboditeľov 4, 97667 Závadka nad Hronom・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.0 M €

+4.6 %
Company ID
36029670
Tax ID
2020083934
VAT ID
SK2020083934, under §4, registered since Friday, February 6, 1998
Registered office
SLOVPUMP-TRADE, s.r.o.Osloboditeľov 4 97667 Závadka nad Hronom
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5341/S

Profit 2025

370 K €

−61 %

Assets

11.39 M €

+8.4 %

Equity

7.25 M €

+5.4 %

Debt ratio

36.4 %

+1.8 pp

Gross margin

21.1 %

−12 pp
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Andromia score

—

Profit

−61 %
723 K €774 K €480 K €488 K €444 K €402 K €485 K €631 K €564 K €509 K €948 K €370 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
2.9 M €3.14 M €2.81 M €3.57 M €3.42 M €2.63 M €2.73 M €3.05 M €3.51 M €3.44 M €3.8 M €3.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−16 pp

Profit / revenue

ROA

3.2 %

−5.8 pp

Return on assets

ROE

5.1 %

−8.7 pp

Return on equity

Current ratio

8.87

−37 %

Current assets / current liabilities

Earnings before tax

480 K €

−55 %

Profit + income tax

Effective tax

23.0 %

+11 pp

Income tax / earnings before tax

Net working capital

9.15 M €

+4.8 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.0 M €20143.11 M €20152.83 M €20163.58 M €20173.43 M €20182.72 M €20192.75 M €20203.13 M €20213.59 M €20223.32 M €20233.82 M €20244.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.51 M €3.44 M €3.8 M €3.54 M €
Value added1.07 M €1.12 M €1.26 M €748 K €
Operating revenue3.59 M €3.32 M €3.82 M €4.0 M €
Profit after tax564 K €509 K €948 K €370 K €
Income tax128 K €105 K €128 K €110 K €
Current income tax131 K €106 K €130 K €110 K €

Assets

  • Non-current assets1.06 M €
  • Current assets10.31 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity7.25 M €
  • Liabilities4.14 M €
  • Accruals and deferrals869 €

Balance sheet

Assets

Item2022202320242025
Total assets8.91 M €9.41 M €10.51 M €11.39 M €
Non-current assets1.14 M €1.11 M €1.1 M €1.06 M €
Property, plant and equipment220 K €198 K €189 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets915 K €915 K €915 K €915 K €
Current assets7.77 M €8.28 M €9.39 M €10.31 M €
Inventory211 K €60 K €77 K €258 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €984 K €1.17 M €763 K €
Current financial assets4.2 M €4.93 M €5.59 M €5.94 M €
Financial accounts2.16 M €2.3 M €2.55 M €3.35 M €
Accruals and deferrals7,075 €18 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.91 M €9.41 M €10.51 M €11.39 M €
Equity5.41 M €5.92 M €6.88 M €7.25 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years4.83 M €5.39 M €5.91 M €6.86 M €
Profit/loss for the accounting period after tax564 K €509 K €948 K €370 K €
Liabilities3.49 M €3.48 M €3.63 M €4.14 M €
Non-current liabilities30 K €30 K €29 K €30 K €
Current liabilities518 K €510 K €662 K €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions43 K €42 K €39 K €45 K €
Accruals and deferrals0 €0 €0 €869 €

Income tax

Tax liability trend

203 K €216 K €133 K €90 K €61 K €99 K €59 K €89 K €128 K €105 K €128 K €110 K €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 period63,986.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • diagnostika čerpacích agregátovValid from Friday, March 11, 2005
  • dodávka a montáž strojnej technológie vodohospodárskych a inžinierskych staviebValid from Friday, March 11, 2005
  • montáž a opravy meracej regulačnej techniky (meracie, kontrolné, navigačné a ostatné prístroje, zariadenia pre riadenie priemyselných procesov) v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • montáž, oprava technologických zariadení s výnimkou vyhradených technických zariadeníValid from Friday, March 11, 2005
  • nástrojárstvoValid from Friday, March 11, 2005
  • projektovanie technológie čerpacích a vákuových stanícValid from Friday, March 11, 2005
  • projektovanie vyhradených elektrických zariadeníValid from Friday, March 11, 2005
  • skúšanie v rozsahu pomontážnych skúšok dokladujúci súlad realizovaného diela s projektovou dokumentáciouValid from Friday, March 11, 2005
  • uskutočňovanie stavieb a ich zmien - inžinierskych, priemyselných a dopravnýchValid from Friday, March 11, 2005
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Vilém
    Konateľfrom Friday, January 30, 1998

    Address Hlavná 74, Stupava, Slovenská republika

Related persons

2 active of 7
  • Slovpol Sp. z o.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Sportowa 4, 06500 Mlawa, Poľská republika

    Share49.01 %Contribution3,254 EUR
  • Pavel Vilém
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2011

    Address Hlavná 74, Stupava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Slovpol,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, August 31, 2022

    Address ul.Sportowa 4, Mlawa, Poľská republika

    Share49.01 %Contribution3,254 EUR
  • Pavel VilémInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, April 11, 2011

    Address Hlavná 74, Stupava, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Slovpol,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Monday, April 11, 2011

    Address ul.Sportowa 4, Mlawa, Poľská republika

    Share49 %Contribution3,253 EUR
  • Pavel VilémInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, April 6, 2009

    Address Hlavná 74, Stupava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Slovpol,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, April 6, 2009

    Address ul.Sportowa 4, Mlawa, Poľská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5341/S
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 26.1.1998, podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11827
SLOVPUMP-TRADE, s.r.o.

Registered office

SLOVPUMP-TRADE, s.r.o.

Osloboditeľov 4, 97667 Závadka nad Hronom

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