Company data from Slovak public registers

Andromia Insight
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SALTEK Slovakia s.r.o.

Company financial profile・Company ID 36290211・Kutlíkova 17, 85102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

906 K €

−5.5 %
Company ID
36290211
Tax ID
2022165035
VAT ID
SK2022165035, under §4, registered since Wednesday, May 10, 2006
Registered office
SALTEK Slovakia s.r.o.Kutlíkova 17 85102 Bratislava
Established
Tuesday, April 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40079/B

Profit 2025

20 K €

+119 %

Assets

236 K €

−18 %

Equity

94 K €

+26 %

Debt ratio

60.0 %

−14 pp

Gross margin

30.5 %

+0.9 pp
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Andromia score

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Profit

+119 %
22 K €109 K €38 K €38 K €12 K €53 K €76 K €68 K €70 K €39 K €9,002 €20 K €201420152016201720182019202020212022202320242025

Revenue

−7.3 %
692 K €1.0 M €778 K €751 K €941 K €955 K €864 K €742 K €904 K €1.09 M €955 K €885 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.2 pp

Profit / revenue

ROA

8.4 %

+5.2 pp

Return on assets

ROE

20.9 %

+8.8 pp

Return on equity

Current ratio

1.90

+5.0 %

Current assets / current liabilities

Earnings before tax

44 K €

+44 %

Profit + income tax

Effective tax

55.4 %

−15 pp

Income tax / earnings before tax

Net working capital

79 K €

−32 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

695 K €20141.01 M €2015780 K €2016754 K €2017942 K €2018958 K €2019867 K €2020743 K €2021905 K €20221.1 M €2023958 K €2024906 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods904 K €1.09 M €955 K €885 K €
Value added307 K €356 K €283 K €270 K €
Operating revenue905 K €1.1 M €958 K €906 K €
Profit after tax70 K €39 K €9,002 €20 K €
Income tax32 K €38 K €22 K €24 K €
Current income tax32 K €38 K €22 K €24 K €

Assets

  • Non-current assets67 K €
  • Current assets166 K €
  • Accruals and deferrals2,401 €

Liabilities and equity

  • Equity94 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets217 K €299 K €287 K €236 K €
Non-current assets0 €32 K €22 K €67 K €
Property, plant and equipment0 €32 K €22 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €265 K €260 K €166 K €
Inventory20 K €28 K €23 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €72 K €127 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €165 K €110 K €85 K €
Accruals and deferrals3,146 €2,608 €4,815 €2,401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €299 K €287 K €236 K €
Equity96 K €66 K €75 K €94 K €
Share capital6,639 €6,639 €6,638 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years20 K €20 K €58 K €67 K €
Profit/loss for the accounting period after tax70 K €39 K €9,002 €20 K €
Liabilities121 K €233 K €212 K €141 K €
Non-current liabilities2,803 €3,272 €3,957 €4,467 €
Current liabilities66 K €138 K €144 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 K €92 K €65 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €35 K €20 K €20 K €27 K €29 K €31 K €26 K €32 K €38 K €22 K €24 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 period11,227.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 4, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaromír Suchý
    Konateľfrom Tuesday, April 4, 2006

    Address Šaldova 217/7, 40001 Ústí nad Labem, Česká republika

Related persons

2 active of 3
  • SALTEK s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Mezní 4, 40011 Ústí nad Labem, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Slavomír Čepa
    Prokuristafrom Friday, November 24, 2006

    Address Petejovská 7, 09101 Stropkov, Slovenská republika

  • SALTEK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Thursday, January 7, 2010

    Address Mezní 4, 40011 Ústí nad Labem, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40079/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 24, 2006Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.11.2006.
  • Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SALTEK Slovakia s.r.o.

Registered office

SALTEK Slovakia s.r.o.

Kutlíkova 17, 85102 Bratislava

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