Company data from Slovak public registers

SLOVHAS, s. r. o.

Company financial profile・Company ID 36378372・K cintorínu 674/89, 01004 Žilina・Founded 1998

Active

Turnover 2025

88 K €

+670 %
Company ID
36378372
Tax ID
2021372430
VAT ID
SK2021372430, under §4, registered since Monday, March 1, 2004
Registered office
SLOVHAS, s. r. o.K cintorínu 674/89 01004 Žilina
Established
Friday, January 23, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10963/L

Profit 2025

65 K €

+1,388 %Net profit after tax

Assets

583 K €

+16 %Total assets, stated excl. VAT

Equity

272 K €

+32 %Assets less external liabilities

Debt ratio

53.4 %

−5.5 ppLiabilities / total assets

Gross margin

92.5 %

+126 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,388 %
241 K €105 K €156 K €117 K €16 K €−45 K €−1,521 €58 K €16 K €24 K €−5,061 €65 K €2014201520162017201820192020202120222023202420252014241 K €2015105 K €2016156 K €2017117 K €201816 K €2019−45 K €2020−1,521 €202158 K €202216 K €202324 K €2024−5,061 €202565 K €

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

Revenue

+1,777 %
438 K €294 K €337 K €311 K €24 K €58 K €41 K €97 K €41 K €37 K €4,673 €88 K €2014201520162017201820192020202120222023202420252014438 K €2015294 K €2016337 K €2017311 K €201824 K €201958 K €202041 K €202197 K €202241 K €202337 K €20244,673 €202588 K €

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

Income tax

Tax liability trend

67 K €31 K €44 K €31 K €4,574 €0 €0 €17 K €2,927 €4,233 €340 €7,097 €201420152016201720182019202020212022202320242025Total tax · 201467 K €Total tax · 201531 K €Total tax · 201644 K €Total tax · 201731 K €Total tax · 20184,574 €Total tax · 20190 €Total tax · 20200 €Total tax · 202117 K €Total tax · 20222,927 €Total tax · 20234,233 €Total tax · 2024340 €Total tax · 20257,097 €Current tax · 201467 K €Current tax · 201531 K €Current tax · 201644 K €Current tax · 201731 K €Current tax · 20184,574 €Current tax · 20190 €Current tax · 20200 €Current tax · 202117 K €Current tax · 20222,927 €Current tax · 20234,233 €Current tax · 2024340 €Current tax · 20257,097 €

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.

Net margin

74.3 %

+119 pp

Profit / revenue

Profit margin

74.3 %

+183 pp

Profit / sales

ROA

11.2 %

+12 pp

Return on assets

ROE

24.0 %

+26 pp

Return on equity

Return on costs

289.4 %

+320 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+106 pp

Added value / revenue

Earnings before tax

72 K €

+1,631 %

Profit + income tax

Effective tax

9.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

439 K €2014294 K €2015354 K €2016343 K €2017131 K €201858 K €201944 K €2020105 K €202141 K €202248 K €202311 K €202488 K €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 goods41 K €37 K €4,673 €88 K €
Value added33 K €29 K €−1,584 €81 K €
Operating revenue41 K €48 K €11 K €88 K €
Profit after tax16 K €24 K €−5,061 €65 K €
Income tax2,927 €4,233 €340 €7,097 €
Current income tax2,927 €4,233 €340 €7,097 €

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 assets480 K €
  • Current assets103 K €
  • Accruals and deferrals391 €

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

Liabilities and equity

  • Equity272 K €
  • Liabilities312 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets528 K €507 K €504 K €583 K €
Non-current assets20 K €14 K €486 K €480 K €
Property, plant and equipment20 K €14 K €486 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets508 K €493 K €18 K €103 K €
Inventory476 K €476 K €105 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,486 €619 €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €11 K €17 K €68 K €
Accruals and deferrals0 €0 €10 €391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €507 K €504 K €583 K €
Equity244 K €211 K €207 K €272 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components663 €663 €664 €664 €
Profit/loss of previous years0 €0 €24 K €19 K €
Profit/loss for the accounting period after tax16 K €24 K €−5,061 €65 K €
Liabilities285 K €296 K €297 K €312 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities285 K €296 K €296 K €311 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €665 €235 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,431.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, April 22, 2008
  • prenájom nehnuteľností bez poskytovania iných ako zákl. služieb spojených s prenájmomValid from Tuesday, April 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 22, 2008
  • - predaj, oprava, revízie, servis a plnenie hasiacich prístrojovValid from Tuesday, November 25, 2003
  • - kúpa tovaru za účelom jeho predaja koneč nému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živností,Valid from Monday, January 26, 1998
  • - sprostredkovateľská činnosť,Valid from Monday, January 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 5, 2024

    Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľThursday, November 9, 2017 – Tuesday, June 18, 2024

    Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, February 20, 2006

    Address Borová 30, Žilina, Slovenská republika

  • KonateľMonday, January 26, 1998 – Thursday, November 9, 2017

    Address K cintorínu 674/89, Žilina, Slovenská republika

  • KonateľMonday, January 26, 1998 – Monday, June 14, 1999

    Address Štefanov 94, Štefanov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, June 18, 2024

    Address Železničná 675/5, 01301 Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 8, 2017

    Address K cintorínu 674/89, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, November 19, 2009

    Address K cintorínu 674/89, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, February 20, 2006

    Address Dubovica 283, Dubovica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, February 20, 2006

    Address Srch, Pardubická 47, Pardubice, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2003 – Monday, February 20, 2006

    Address Borová 30, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Monday, November 24, 2003

    Address Borová 30, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, June 14, 1999

    Address Borová 30, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Monday, June 14, 1999

    Address Štefanov 372, Štefanov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • SLOVHAS, s. r. o.from Tuesday, November 25, 2003
    • GROUP - KODRETA TREIDING, s.r.o.Monday, January 26, 1998 – Monday, November 24, 2003
  • Registered office

    2 records
    • K cintorínu 674/89, 01004 Žilina, Slovenská republikafrom Tuesday, November 25, 2003
    • Pri cintoríne 3, 01001 Žilina, Slovenská republikaMonday, January 26, 1998 – Monday, November 24, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10963/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 25, 2003Na valnom zhromaždení dňa 3.10.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 15, 1999Na zasadnutí valného zhromaždenia dňa 21.4.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, January 26, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
SLOVHAS, s. r. o.

Registered office

SLOVHAS, s. r. o.

K cintorínu 674/89, 01004 Žilina

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