Company data from Slovak public registers

Active

Šachtičky, a.s.

Company financial profileCompany ID 36038610Rovná 21, 94656 DulovceFounded 1999

Turnover 2025

95 K €

+36 %
Company ID
36038610
Tax ID
2020093405
VAT ID
SK2020093405, under §4, registered since Wednesday, March 22, 2000
Registered office
Šachtičky, a.s.Rovná 21 94656 Dulovce
Established
Tuesday, November 23, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10507/N

Profit 2025

−291 K €

−75 %

Assets

468 K €

+73 %

Equity

−466 K €

−166 %

Debt ratio

199.7 %

+35 pp

Gross margin

-166.5 %

+11 pp
Coming soon

Andromia score

Profit

−75 %
−81 K €−92 K €−54 K €−21 K €12 K €−90 K €−28 K €−6,797 €−7,925 €−166 K €−291 K €20152016201720182019202020212022202320242025

Revenue

+36 %
98 K €55 K €95 K €139 K €168 K €67 K €32 K €171 K €201 K €70 K €95 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-305.1 %

−69 pp

Profit / revenue

ROA

-62.2 %

−0.9 pp

Return on assets

ROE

62.4 %

−32 pp

Return on equity

Current ratio

0.07

−45 %

Current assets / current liabilities

Earnings before tax

−290 K €

−75 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−718 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201567 K €201698 K €2017141 K €2018168 K €201972 K €202047 K €2021176 K €2022201 K €202370 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €201 K €70 K €95 K €
Value added10 K €24 K €−124 K €−158 K €
Operating revenue176 K €201 K €70 K €95 K €
Profit after tax−6,797 €−7,925 €−166 K €−291 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets417 K €
  • Current assets50 K €

Liabilities and equity

  • Equity−466 K €
  • Liabilities933 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €229 K €270 K €468 K €
Non-current assets214 K €199 K €239 K €417 K €
Property, plant and equipment214 K €199 K €239 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €31 K €50 K €
Inventory456 €1,093 €699 €2,378 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,321 €8,752 €12 K €26 K €
Financial accounts18 K €20 K €18 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €229 K €270 K €468 K €
Equity−3,255 €−11 K €−175 K €−466 K €
Share capital186 K €186 K €186 K €186 K €
Profit/loss of previous years−1.02 M €−1.03 M €−1.04 M €−1.2 M €
Profit/loss for the accounting period after tax−6,797 €−7,925 €−166 K €−291 K €
Liabilities240 K €240 K €446 K €933 K €
Non-current liabilities42 K €20 K €38 K €28 K €
Current liabilities42 K €92 K €264 K €769 K €
Long-term bank loans0 €0 €6,488 €6,488 €
Short-term bank loans0 €0 €8,688 €0 €
Provisions0 €0 €201 €1,379 €

Income tax

Tax liability trend

−1,187 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20152016201720182019202020212022202320242025
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 period3,791.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - faktoringValid from Tuesday, November 23, 1999
  • - forfaitingValid from Tuesday, November 23, 1999
  • - geodetické a kartografické práceValid from Tuesday, November 23, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, November 23, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, November 23, 1999
  • - oprava, servis a požičiavanie lyžíValid from Tuesday, November 23, 1999
  • - organizovanie obchodnopredajných výstav, trhov a prehliadokValid from Tuesday, November 23, 1999
  • - organizovanie školení a seminárovValid from Tuesday, November 23, 1999
  • - organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, November 23, 1999
  • - poradenská činnosť v oblasti reklamyValid from Tuesday, November 23, 1999

Statutory bodies and related persons

Statutory body

3 active of 18
  • Predstavenstvofrom Thursday, April 19, 2012

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Predstavenstvofrom Friday, May 16, 2008

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Predstavenstvofrom Friday, May 23, 2003

    člen

    Address Wolkerova 21, 97401 Banská Bystrica, Slovenská republika

  • Adrián RácInactive
    PredstavenstvoThursday, April 19, 2012 – Tuesday, October 27, 2015

    predseda predstavenstva

    Address Žihárec 46, 92583 Žihárec, Slovenská republika

  • PredstavenstvoThursday, April 19, 2012 – Wednesday, June 28, 2017

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PredstavenstvoThursday, April 19, 2012 – Tuesday, October 27, 2015

    člen predstavenstva

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PredstavenstvoFriday, May 16, 2008 – Tuesday, October 27, 2015

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PredstavenstvoFriday, May 16, 2008 – Wednesday, June 28, 2017

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PredstavenstvoFriday, September 21, 2007 – Wednesday, May 30, 2012

    predseda

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • PredstavenstvoFriday, September 21, 2007 – Wednesday, May 30, 2012

    člen

    Address Rovná 21, 94656 Dulovce, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, November 12, 2025

    Address Sitnianska 6592/26, 97411 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 16, 2008

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 21, 2007

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Josip BakmazInactive
    Člen dozorného orgánuThursday, October 15, 2015 – Wednesday, November 19, 2025

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Člen dozorného orgánuFriday, May 16, 2008 – Wednesday, May 30, 2012

    Address Rovná 21, 94656 Dulovce, Slovenská republika

  • Člen dozorného orgánuFriday, September 21, 2007 – Tuesday, September 23, 2008

    Address Brodzany 240, 95842 Brodzany, Slovenská republika

  • Člen dozorného orgánuFriday, May 23, 2003 – Friday, October 26, 2007

    Address Kalinčiakova 9, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, May 23, 2003 – Friday, October 26, 2007

    Address Beskydská 16, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, May 23, 2003 – Tuesday, October 27, 2015

    Address Strážovská 1, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, November 23, 1999 – Friday, May 23, 2003

    Address Strážovská 6, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10507/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 19, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia, zo dňa 23.05.2003.
  • Thursday, December 19, 2002. Riadne valné zhromaždenie dňa 05.08.2002 schválilo zmeny stanov spoločnosti.
  • Tuesday, November 23, 1999Akciová spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 398/99, zo dňa 17.8.1999 v notárskom úrade Mgr. Zory Belkovej v Banskej Bystrici v zmysle ust. §§ 172,175 a nasl. zák. č. 513/91 Zb. a prijatím stanov.
Šachtičky, a.s.

Registered office

Šachtičky, a.s.

Rovná 21, 94656 Dulovce

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