Active

Sovn, s.r.o.

Company financial profile・Company ID 36386740・Komenského 19/5535, 03601 Martin・Founded 1999

Financial report Financial statements

Turnover 2025

285 K €

−1.6 %

Company ID: 36386740
Tax ID: 2020120267
VAT ID: SK2020120267, under §4, registered since Tuesday, July 13, 1999

Registered office: Sovn, s.r.o.Komenského 19/5535 03601 Martin
Established: Thursday, July 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11713/L

Profit 2025

8,517 €

−30 %

Assets

85 K €

+15 %

Equity

16 K €

−4.2 %

Debt ratio

81.7 %

+3.7 pp

Gross margin

96.6 %

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Andromia score

—

Profit

−30 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.2 pp

Profit / revenue

ROA

10.0 %

−6.4 pp

Return on assets

ROE

54.8 %

−20 pp

Return on equity

Current ratio

1.73

−12 %

Current assets / current liabilities

Earnings before tax

11 K €

−25 %

Profit + income tax

Effective tax

21.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

36 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	226 K €	261 K €	290 K €	285 K €
Value added	216 K €	252 K €	280 K €	275 K €
Operating revenue	226 K €	261 K €	290 K €	285 K €
Profit after tax	546 €	327 €	12 K €	8,517 €
Income tax	64 €	41 €	2,280 €	2,264 €
Current income tax	64 €	41 €	2,280 €	2,264 €

Assets

Non-current assets0 €
Current assets85 K €
Accruals and deferrals284 €

Liabilities and equity

Equity16 K €
Liabilities69 K €
Accruals and deferrals50 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	54 K €	74 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	53 K €	74 K €	85 K €
Inventory	40 €	29 €	29 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	49 K €	69 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,005 €	4,397 €	4,662 €	3,747 €
Accruals and deferrals	198 €	260 €	220 €	284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	54 K €	74 K €	85 K €
Equity	3,797 €	4,124 €	16 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	373 €
Profit/loss of previous years	−3,721 €	−3,175 €	−2,848 €	0 €
Profit/loss for the accounting period after tax	546 €	327 €	12 K €	8,517 €
Liabilities	47 K €	50 K €	58 K €	69 K €
Non-current liabilities	8,195 €	7,276 €	6,716 €	6,345 €
Current liabilities	31 K €	31 K €	38 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,722 €	11 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	50 €

Income tax

Tax liability trend

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 period4,626.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- konštrukčné a technologické práce v oblasti strojárstva,Valid from Thursday, July 8, 1999
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, July 8, 1999
- prenájom strojov a zariadení,Valid from Thursday, July 8, 1999
- sprostredkovanie obchodu a služieb,Valid from Thursday, July 8, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Karol Bystričan
Konateľfrom Friday, January 31, 2003
Address Budovateľov 110, Lipovec, Slovenská republika
Ing. Zdenko Slezák
Konateľfrom Wednesday, August 22, 2001
Address Devínska 17, Martin, Slovenská republika
Ivan KubisInactive
KonateľThursday, July 8, 1999 – Saturday, December 21, 2002
Address Turčianske Kľačany 31, Vrútky, Slovenská republika

Related persons

2 active of 8

Ing. Zdenko Slezák
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Devínska 17, Martin, Slovenská republika
Share60 %Contribution3,984 EUR
Karol Bystričan
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Budovateľov 110, Lipovec, Slovenská republika
Share40 %Contribution2,656 EUR
Karol BystričanInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Tuesday, December 29, 2009
Address Budovateľov 110, Lipovec, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Zdenko SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Tuesday, December 29, 2009
Address Devínska 17, Martin, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Juraj TóthInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, August 21, 2001
Address Galandová 16/50, Martin, Slovenská republika
Share60 %Contribution120,000 SKK
Ivan KubisInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Thursday, May 1, 2003
Address Turčianske Kľačany 31, Vrútky, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Juraj TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, October 5, 2000
Address Galandová 16/50, Martin, Slovenská republika
Share60 %Contribution120,000 SKK
Ivan KubisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 1999 – Thursday, October 5, 2000
Address Turčianske Kľačany 31, Vrútky, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11713/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 2, 2003Na valnom zhromaždení dňa 31.1.2003 bol schválený dodatok k spoločenskej zmluve.
Wednesday, August 22, 2001Na valnom zhromaždení dňa 22. 6. 2001 bol schválený dodatok k spoločenskej zmluve.
Thursday, July 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

Sovn, s.r.o.

Registered office

Sovn, s.r.o.

Komenského 19/5535, 03601 Martin

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Sovn, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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