Company data from Slovak public registers

SLOVFACILITY s.r.o.

Company financial profile・Company ID 36293458・Račianska 96, 83102 Bratislava - mestská časť Nové Mesto・Founded 1997

Active

Turnover 2025

0 €

−100 %
Company ID
36293458
Tax ID
2020969731
VAT ID
—
Registered office
SLOVFACILITY s.r.o.Račianska 96 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180298/B

Profit 2025

−909 €

−115 %Net profit after tax

Assets

19 K €

−7.7 %Total assets, stated excl. VAT

Equity

12 K €

−7.2 %Assets less external liabilities

Debt ratio

39.7 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
−1,619 €26 €45 €235 €224 €504 €771 €5,984 €−909 €2014201820192020202120222023202420252014−1,619 €201826 €201945 €2020235 €2021224 €2022504 €2023771 €20245,984 €2025−909 €

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

Revenue

−100 %
11 K €2,241 €2,613 €2,330 €1,887 €1,747 €1,910 €14 K €0 €201420182019202020212022202320242025201411 K €20182,241 €20192,613 €20202,330 €20211,887 €20221,747 €20231,910 €202414 K €20250 €

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

Income tax

Tax liability trend

480 €0 €208 €111 €120 €94 €136 €1,056 €340 €201420182019202020212022202320242025Total tax · 2014480 €Total tax · 20180 €Total tax · 2019208 €Total tax · 2020111 €Total tax · 2021120 €Total tax · 202294 €Total tax · 2023136 €Total tax · 20241,056 €Total tax · 2025340 €Current tax · 2014480 €

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.

ROA

-4.7 %

−33 pp

Return on assets

ROE

-7.8 %

−55 pp

Return on equity

Return on costs

-100.0 %

−171 pp

Profit / (revenue − profit)

Earnings before tax

−569 €

−108 %

Profit + income tax

Effective tax

-59.8 %

−75 pp

Income tax / earnings before tax

Current ratio

2.58

+3.3 %

Current assets / current liabilities

Liquidity ratio 1

2.58

+227 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.58

+3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

11 K €20142,241 €20182,613 €20192,330 €20201,887 €20211,747 €20221,910 €202314 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,747 €1,910 €14 K €0 €
Value added598 €907 €7,040 €−562 €
Operating revenue1,747 €1,910 €14 K €0 €
Profit after tax504 €771 €5,984 €−909 €
Income tax94 €136 €1,056 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities7,709 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,275 €5,069 €21 K €19 K €
Non-current assets348 €348 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets348 €348 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,927 €4,721 €21 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables108 €128 €0 €0 €
Current receivables0 €0 €14 K €0 €
Financial accounts3,819 €4,593 €6,639 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,275 €5,069 €21 K €19 K €
Equity4,150 €4,921 €13 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,216 €−3,712 €0 €5,984 €
Profit/loss for the accounting period after tax504 €771 €5,984 €−909 €
Liabilities125 €148 €8,416 €7,709 €
Non-current liabilities12 €12 €0 €0 €
Current liabilities113 €136 €8,416 €7,524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €185 €

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

Thursday, September 19, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Ing. Martin BorguľaChorvátska 2, 81108 Bratislava - mestská časť Staré Mesto
    from Thursday, September 19, 2024
  • Martin ZáhoraHrušovská 52A, 82107 Bratislava - mestská časť Vrakuňa
    from Thursday, September 19, 2024

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, March 23, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 23, 2010
  • textilná výrobaValid from Tuesday, March 23, 2010
  • vedenie účtovníctvaValid from Tuesday, March 23, 2010
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, January 28, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, January 28, 1997
  • - sprostredkovateľská činnosťValid from Tuesday, January 28, 1997
  • - výskum trhuValid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 28, 2026

    Address Mlynské Pole 604/8, 90091 Limbach, Slovenská republika

  • KonateľFriday, May 1, 2026 – Wednesday, September 30, 2026

    Address Frankovská 7B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 30, 2024 – Tuesday, May 12, 2026

    Address Šulekova 11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, August 13, 2005 – Tuesday, June 25, 2024

    Address Dlhá nad Oravou 94, 02755 Dlhá nad Oravou, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Tuesday, August 23, 2005

    Address Hodžova 45, Trenčín, Slovenská republika

Related persons

2 active of 10
  • 909 a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026

    Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026

    Address Hrušovská 52A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Wednesday, September 30, 2026

    Address Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, June 25, 2024

    Address Dlhá nad Oravou 94, 02755 Dlhá nad Oravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, May 5, 2009

    Address Dlhá nad Oravou 94, 02755 Dlhá nad Oravou, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, May 5, 2009

    Address Dlhá nad Oravou 94, 02755 Dlhá nad Oravou, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, August 23, 2005

    Address Hodžova 45, Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Tuesday, August 23, 2005

    Address Františkánska 7, Brno, Česká republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Thursday, September 10, 1998

    Address Hodžova 45, Trenčín, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Thursday, September 10, 1998

    Address Františkánska 7, Brno, Česká republika

    Share80 %Contribution80,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • SLOVFACILITY s.r.o.from Wednesday, June 26, 2024
    • NITA spol. s r.o.Wednesday, August 24, 2005 – Tuesday, June 25, 2024
    • SANOMED, s.r.o.Tuesday, January 28, 1997 – Tuesday, August 23, 2005
  • Registered office

    3 records
    • Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 26, 2024
    • Dlhá nad Oravou 94, 02755 Dlhá nad Oravou, Slovenská republikaWednesday, August 24, 2005 – Tuesday, June 25, 2024
    • Hodžova 45, 91101 Trenčín, Slovenská republikaTuesday, January 28, 1997 – Tuesday, August 23, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180298/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 11, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 29.06.1998.
  • Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.01.1992, podľa § 105 a nasl. zák.č. 513/1991 Zb.
SLOVFACILITY s.r.o.

Registered office

SLOVFACILITY s.r.o.

Račianska 96, 83102 Bratislava - mestská časť Nové Mesto

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