Company data from Slovak public registers

Active

SL - TRADE, s.r.o.

Company financial profileCompany ID 363784451. mája 2070, 03101 Liptovský MikulášFounded 1998

Turnover 2025

3.14 M €

+93 %
Company ID
36378445
Tax ID
2020126240
VAT ID
SK2020126240, under §4, registered since Sunday, March 1, 1998
Registered office
SL - TRADE, s.r.o.1. mája 2070 03101 Liptovský Mikuláš
Established
Tuesday, January 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10969/L

Profit 2025

5,489 €

−97 %

Assets

6.7 M €

−21 %

Equity

2.97 M €

−28 %

Debt ratio

55.6 %

+4.2 pp

Gross margin

73.2 %

−8.5 pp
Coming soon

Andromia score

Profit

−97 %
82 K €74 K €243 K €415 K €568 K €311 K €421 K €531 K €837 K €640 K €213 K €5,489 €201420152016201720182019202020212022202320242025

Revenue

−13 %
121 K €132 K €436 K €682 K €1.01 M €1.02 M €2.03 M €3.31 M €2.35 M €1.93 M €1.39 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−13 pp

Profit / revenue

ROA

0.1 %

−2.4 pp

Return on assets

ROE

0.2 %

−5.0 pp

Return on equity

Current ratio

2.85

+45 %

Current assets / current liabilities

Earnings before tax

13 K €

−95 %

Profit + income tax

Effective tax

59.2 %

+36 pp

Income tax / earnings before tax

Net working capital

187 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014132 K €2015436 K €2016682 K €20171.01 M €20181.09 M €20192.13 M €20203.51 M €20213.46 M €20222.26 M €20231.63 M €20243.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.35 M €1.93 M €1.39 M €1.21 M €
Value added1.95 M €1.73 M €1.13 M €885 K €
Operating revenue3.46 M €2.26 M €1.63 M €3.14 M €
Profit after tax837 K €640 K €213 K €5,489 €
Income tax252 K €195 K €63 K €7,972 €
Current income tax252 K €195 K €63 K €7,972 €

Assets

  • Non-current assets6.39 M €
  • Current assets288 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity2.97 M €
  • Liabilities3.72 M €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.13 M €7.83 M €8.47 M €6.7 M €
Non-current assets6.31 M €7.55 M €8.05 M €6.39 M €
Property, plant and equipment6.31 M €7.55 M €8.05 M €6.39 M €
Non-current intangible assets2,723 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets811 K €268 K €405 K €288 K €
Inventory928 €1,294 €1,108 €1,402 €
Non-current receivables14 K €14 K €11 K €11 K €
Current receivables63 K €86 K €216 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts734 K €167 K €177 K €157 K €
Accruals and deferrals6,312 €6,509 €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.13 M €7.83 M €8.47 M €6.7 M €
Equity3.26 M €3.9 M €4.11 M €2.97 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.25 M €3.08 M €3.72 M €2.95 M €
Profit/loss for the accounting period after tax837 K €640 K €213 K €5,489 €
Liabilities3.86 M €3.92 M €4.36 M €3.72 M €
Non-current liabilities2.0 M €2.31 M €3.15 M €2.85 M €
Current liabilities381 K €398 K €206 K €101 K €
Short-term financial assistance0 €0 €100 €0 €
Long-term bank loans1.21 M €993 K €771 K €550 K €
Short-term bank loans260 K €220 K €220 K €220 K €
Provisions921 €2,995 €7,683 €1,393 €
Accruals and deferrals11 K €8,980 €10 K €10 K €

Income tax

Tax liability trend

23 K €22 K €72 K €116 K €154 K €83 K €136 K €151 K €252 K €195 K €63 K €7,972 €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 period18,986.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • galvanizácia kovovValid from Thursday, August 29, 2019
  • kovoobrábanieValid from Thursday, August 29, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2019
  • prenájom hnuteľných vecíValid from Thursday, August 29, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2019
  • smaltovanieValid from Thursday, August 29, 2019
  • účtovné poradenstvoValid from Thursday, August 29, 2019
  • vedenie účtovníctvaValid from Thursday, August 29, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 29, 2019
  • - automatizované spracovanie dát,Valid from Tuesday, January 27, 1998

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Wednesday, October 2, 2024

    Address Smrečany 108, 03205 Smrečany, Slovenská republika

  • Konateľfrom Thursday, November 12, 2009

    Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, January 27, 1998

    Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, November 12, 2009 – Wednesday, August 28, 2019

    Address Palúčanská 612/75, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

  • KonateľThursday, November 12, 2009 – Monday, March 4, 2024

    Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika

  • Milan MacákInactive
    KonateľTuesday, September 10, 2002 – Friday, June 25, 2004

    Address Za traťou 606/5, Liptovský Mikuláš, Slovenská republika

  • Milan MacákInactive
    KonateľTuesday, September 10, 2002 – Monday, November 30, 2009

    Address Borbisova 1969/32, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, January 27, 1998 – Tuesday, September 10, 2002

    Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, January 27, 1998 – Tuesday, June 20, 2017

    Address Senická 626/8, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2019

    Address Dlhá 479/26, 03101 Liptovský Mikuláš, Slovenská republika

    Share45.99 %Contribution3,054 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Smrečany 108, 03205 Smrečany, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, August 28, 2019

    Address Senická 626/8, Liptovský Mikuláš, Slovenská republika

    Share45.99 %Contribution3,054 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, May 20, 2022

    Address Demänovská Dolina 49, 03101 Demänovská Dolina, Slovenská republika

    Share27 %Contribution1,793 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Monday, November 30, 2009

    Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Milan MacákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Monday, November 30, 2009

    Address Tranovského 1200/27, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Tuesday, July 15, 2008

    Address Bellova 3472/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan MacákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Saturday, May 31, 2008

    Address Za traťou 606/5, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Sunday, February 9, 2003

    Address Gaštanová 511/3, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10969/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 10, 2003Na valnom zhromaždení dňa 10.9.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, June 9, 1999Na valnom zhromaždení dňa 1.6.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, January 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
SL - TRADE, s.r.o.

Registered office

SL - TRADE, s.r.o.

1. mája 2070, 03101 Liptovský Mikuláš

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