Company data from Slovak public registers

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SLOVCIMI s.r.o.

Company financial profile・Company ID 36224146・Predmestie 1522/68, 90901 Skalica・Founded 1997

Financial reportFinancial statements

Turnover 2024

745 K €

−12 %
Company ID
36224146
Tax ID
2020184903
VAT ID
SK2020184903, under §4, registered since Wednesday, November 5, 1997
Registered office
SLOVCIMI s.r.o.Predmestie 1522/68 90901 Skalica
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10617/T

Profit 2024

24 K €

−59 %

Assets

479 K €

−3.3 %

Equity

268 K €

+9.7 %

Debt ratio

44.0 %

−6.7 pp

Gross margin

33.7 %

+2.4 pp
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Andromia score

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Profit

−59 %
4,255 €17 K €48 K €9,189 €28 K €16 K €31 K €9,111 €28 K €57 K €24 K €20142015201620172018201920202021202220232024

Revenue

−11 %
559 K €524 K €539 K €577 K €614 K €593 K €537 K €668 K €728 K €817 K €728 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.6 pp

Profit / revenue

ROA

5.0 %

−6.6 pp

Return on assets

ROE

8.9 %

−15 pp

Return on equity

Current ratio

1.34

+1.3 %

Current assets / current liabilities

Earnings before tax

31 K €

−58 %

Profit + income tax

Effective tax

22.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

564 K €2014528 K €2015545 K €2016590 K €2017684 K €2018604 K €2019545 K €2020679 K €2021756 K €2022849 K €2023745 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods668 K €728 K €817 K €728 K €
Value added160 K €217 K €255 K €245 K €
Operating revenue679 K €756 K €849 K €745 K €
Profit after tax9,111 €28 K €57 K €24 K €
Income tax2,068 €7,600 €15 K €6,783 €
Current income tax———6,783 €

Assets

  • Non-current assets300 K €
  • Current assets174 K €
  • Accruals and deferrals5,104 €

Liabilities and equity

  • Equity268 K €
  • Liabilities211 K €
  • Accruals and deferrals180 €

Balance sheet

Assets

Item2021202220232024
Total assets493 K €466 K €495 K €479 K €
Non-current assets342 K €290 K €317 K €300 K €
Property, plant and equipment342 K €290 K €317 K €300 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €176 K €178 K €174 K €
Inventory61 K €89 K €67 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €82 K €88 K €77 K €
Current financial assets———0 €
Financial accounts2,873 €5,440 €23 K €6,239 €
Accruals and deferrals———5,104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities493 K €466 K €495 K €479 K €
Equity159 K €187 K €244 K €268 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———4,331 €
Profit/loss of previous years139 K €148 K €176 K €233 K €
Profit/loss for the accounting period after tax9,111 €28 K €57 K €24 K €
Liabilities333 K €279 K €251 K €211 K €
Non-current liabilities159 K €105 K €113 K €79 K €
Current liabilities121 K €154 K €135 K €130 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €13 K €0 €0 €
Provisions995 €6,779 €2,780 €1,599 €
Accruals and deferrals———180 €

Income tax

Tax liability trend

2,880 €4,457 €12 K €3,243 €8,637 €3,534 €8,302 €2,068 €7,600 €15 K €6,783 €20142015201620172018201920202021202220232024
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 period5,268.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 26, 2022
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 26, 2022
  • zasielatelstvoValid from Thursday, April 8, 2021
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 14, 2017
  • reklamné a marketingové službyValid from Friday, October 18, 2013
  • činnosť organizačných a ekonomických poradcov v strojárenstveValid from Wednesday, July 25, 2001
  • demolácia a zemné práceValid from Wednesday, July 25, 2001
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, July 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ľubomír Sloboda
    Konateľfrom Wednesday, September 16, 2020

    Address Predmestie 1522/68, 90901 Skalica, Slovenská republika

  • Peter Sloboda
    Konateľfrom Monday, June 17, 2019

    Address Mokrý Háj 211, 90865 Mokrý Háj, Slovenská republika

  • Ing. Ľubomír SlobodaInactive
    KonateľThursday, January 27, 2011 – Thursday, September 24, 2020

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

  • Anton SlobodaInactive
    KonateľTuesday, October 21, 1997 – Thursday, February 17, 2011

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

Related persons

1 active of 15
  • Ing. Ľubomír Sloboda
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Predmestie 1522/68, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ľubomír SlobodaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Thursday, September 24, 2020

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anton SlobodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, February 17, 2011

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. Ľubomír SlobodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, February 17, 2011

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Anton SlobodaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, January 19, 2010

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Ľubomír SlobodaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Tuesday, January 19, 2010

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Bronislav KosInactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Friday, April 28, 2006

    Address Alexandra Matušku 3, 08001 Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Anton SlobodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Friday, April 28, 2006

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Bronislav KosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Thursday, November 13, 2003

    Address Alexandra Matušku 3, 08001 Prešov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ľubomír SlobodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Friday, April 28, 2006

    Address Popudinské Močidľany 161, 90861 Popudinské Močidľany, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10617/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 25, 2001Dodatok k spoločenskej zmluve zo dňa 09.05.2001.
  • Tuesday, May 9, 2000Dodatkom č. 1 zo dňa 13.08.1999 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, October 21, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.09.1997 podľa slovenského práva.
SLOVCIMI s.r.o.

Registered office

SLOVCIMI s.r.o.

Predmestie 1522/68, 90901 Skalica

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