Slovenská ťažobná spoločnosť, spol. s r.o.

Company financial profile・Company ID 36039764・Študentská 24, 98403 Lučenec・Founded 2000

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36039764
Tax ID: 2021531567
VAT ID: SK2021531567, under §4, registered since Friday, October 25, 2019

Registered office: Slovenská ťažobná spoločnosť, spol. s r.o.Študentská 24 98403 Lučenec
Established: Tuesday, February 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6266/S

Profit 2023

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

108.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2022	2023
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2022	2023
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 2, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 15, 2019)Verified by: JUDr. Peter Kövesi

Business activities

6 registered activities

podnikanie v činnostiach uvedených v § 2 písm. b, c, d, e, § 3 písm. a zák. č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov: - otvárka, príprava a dobývanie výhradných ložísk na povrchu, - zriaďovanie, zabezpečovanie a likvidácia lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov a odkalísk pri uvedených činnostiach, - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov.Valid from Tuesday, March 15, 2016
- činnosť vykonávaná banským spôsobom v rozsahu par. 3 písm.c/ až i/ zák.č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Tuesday, February 8, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 8, 2000
- prieskum trhu a verejnej mienkyValid from Tuesday, February 8, 2000
- sprostredkovanie obchoduValid from Tuesday, February 8, 2000
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan MatiskoActive
Konateľfrom Monday, October 26, 2009
Address Št. Moyzesa 56, 98401 Lučenec, Slovenská republika
Ing. Richard FarkašActive
Konateľfrom Tuesday, February 8, 2000
Address Ulica Ľ. Podjavorinskej 2722/89, 98401 Lučenec, Slovenská republika
Ing. Richard FarkašEnded
KonateľTuesday, February 8, 2000 – Tuesday, July 1, 2008
Address Študentská 24, Lučenec, Slovenská republika

Related persons

5 active of 22

SAFE TRADE HOLDING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Trenčianska 707/56, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share12 %Contribution3,240 EUR
Ing. Richard FarkašActive
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Ulica Ľ. Podjavorinskej 2722/89, 98401 Lučenec, Slovenská republika
Share37 %Contribution9,990 EUR
JUDr. Márius VladovičActive
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Share17 %Contribution4,590 EUR
Ing. Iveta NovákováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Bakulíniho 1114, 98061 Tisovec, Slovenská republika
Share17 %Contribution4,590 EUR
Ing. Milan MatiskoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Št. Moyzesa 56, 98401 Lučenec, Slovenská republika
Share17 %Contribution4,590 EUR
SAFE TRADE HOLDING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, September 14, 2022
Address Trenčianska 707/56, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share12 %Contribution3,240 EUR
OILCORP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, June 6, 2019
Address Mickiewiczova 9, 81107 Bratislava, Slovenská republika
Barnabáš FarkašEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, June 6, 2019
Address Študentská 24, Lučenec, Slovenská republika
Share37 %Contribution9,990 EUR
LANGAN HOLDING EU s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, July 20, 2017
Address Cukrová 14, 81108 Bratislava, Slovenská republika
Share12 %Contribution3,240 EUR
PRP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, July 20, 2017
Address Železničná 1068, 99001 Veľký Krtíš, Slovenská republika
Share17 %Contribution4,590 EUR

Company history

1 change in the register

Registered office
2 records
- Študentská 24, 98403 Lučenec, Slovenská republikafrom Wednesday, July 2, 2008
- Gemerská 2, 98401 Lučenec, Slovenská republikaTuesday, February 8, 2000 – Tuesday, July 1, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6266/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 6, 2003. Na mimoriadnom valnom zhromaždení knanom dňa 05.12.2002 bola schválená zmena spoločenskej zmuvy a vyhotovené jej úplné znenie.
Tuesday, June 13, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 03.03.2000 a dodatok č. 1.
Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.01.2000, podľa §§ 28, 105 a násl. zák.č. 513/91 Zb.

Slovenská ťažobná spoločnosť, spol. s r.o.

Registered office

Slovenská ťažobná spoločnosť, spol. s r.o.

Študentská 24, 98403 Lučenec

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Slovenská ťažobná spoločnosť, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder