Company data from Slovak public registers

Active

SLOVKRED, s.r.o.

Company financial profileCompany ID 36462977Kukučínova 983/15, 05801 PopradFounded 1999

Turnover 2025

300 K €

+32 %
Company ID
36462977
Tax ID
2020018407
VAT ID
SK2020018407, under §4, registered since Friday, October 1, 1999
Registered office
SLOVKRED, s.r.o.Kukučínova 983/15 05801 Poprad
Established
Monday, September 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11825/P

Profit 2025

−33 K €

−222 %

Assets

513 K €

−16 %

Equity

83 K €

−29 %

Debt ratio

83.8 %

+2.8 pp

Gross margin

76.5 %

−6.1 pp
Coming soon

Andromia score

Profit

−222 %
−419 €2,450 €5,473 €19 K €2,740 €6,172 €18 K €2,855 €7,743 €219 K €−10 K €−33 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
97 K €101 K €111 K €124 K €132 K €148 K €178 K €168 K €170 K €365 K €226 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−6.6 pp

Profit / revenue

ROA

-6.5 %

−4.8 pp

Return on assets

ROE

-40.1 %

−31 pp

Return on equity

Current ratio

1.76

+42 %

Current assets / current liabilities

Earnings before tax

−31 K €

−235 %

Profit + income tax

Effective tax

-6.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014101 K €2015111 K €2016126 K €2017132 K €2018148 K €2019182 K €2020172 K €2021173 K €2022715 K €2023227 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €365 K €226 K €294 K €
Value added152 K €330 K €187 K €225 K €
Operating revenue173 K €715 K €227 K €300 K €
Profit after tax7,743 €219 K €−10 K €−33 K €
Income tax2,248 €59 K €960 €1,920 €
Current income tax2,248 €59 K €960 €1,920 €

Assets

  • Non-current assets465 K €
  • Current assets43 K €
  • Accruals and deferrals5,282 €

Liabilities and equity

  • Equity83 K €
  • Liabilities430 K €
  • Accruals and deferrals67 €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €394 K €608 K €513 K €
Non-current assets325 K €73 K €520 K €465 K €
Property, plant and equipment325 K €73 K €520 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €318 K €82 K €43 K €
Inventory0 €0 €845 €441 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €22 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €301 K €59 K €17 K €
Accruals and deferrals4,766 €3,127 €5,912 €5,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €394 K €608 K €513 K €
Equity51 K €270 K €117 K €83 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years35 K €43 K €119 K €109 K €
Profit/loss for the accounting period after tax7,743 €219 K €−10 K €−33 K €
Liabilities335 K €124 K €492 K €430 K €
Non-current liabilities950 €1,086 €395 K €395 K €
Current liabilities60 K €75 K €66 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans269 K €43 K €26 K €8,780 €
Provisions5,124 €4,479 €5,309 €1,899 €
Accruals and deferrals0 €0 €−690 €67 €

Income tax

Tax liability trend

960 €960 €960 €4,720 €810 €1,931 €5,013 €991 €2,248 €59 K €960 €1,920 €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 period4,393.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - ubytovacie službyValid from Friday, February 16, 2001
  • - administratívne práce v oblasti colnej dekláracieValid from Monday, September 20, 1999
  • - čistiace práce v rozsahu voľných živnostíValid from Monday, September 20, 1999
  • - komisionálny predaj v rozsahu voľných živnostíValid from Monday, September 20, 1999
  • - leasing spojený s financovanímValid from Monday, September 20, 1999
  • - organizovanie športových, kultúrnych a spoločenských podujatíValid from Monday, September 20, 1999
  • - podnikateľské poradenstvoValid from Monday, September 20, 1999
  • - predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, September 20, 1999
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, September 20, 1999
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Monday, September 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, September 20, 1999

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, September 20, 1999

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 16, 2001 – Wednesday, April 16, 2003

    Address Partizánska 3265/6, Poprad, Slovenská republika

  • KonateľMonday, September 20, 1999 – Monday, March 28, 2022

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

  • KonateľMonday, September 20, 1999 – Wednesday, April 16, 2003

    Address Partizánska 3265/6, Poprad, Slovenská republika

  • KonateľMonday, September 20, 1999 – Thursday, February 15, 2001

    Address Partizánska 3265/6, Poprad, Slovenská republika

  • KonateľMonday, September 20, 1999 – Monday, March 28, 2022

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, March 28, 2022

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, March 28, 2022

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Tuesday, November 30, 2010

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Tuesday, November 30, 2010

    Address Nešporova 4180/42, Poprad - Veľká, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Wednesday, April 16, 2003

    Address Partizánska 3265/6, Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Thursday, February 15, 2001

    Address Partizánska 3265/6, Poprad, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11825/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 17, 2003Dodatok zo dňa 20.1.2003 k spoločenskej zmluve.
  • Monday, September 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.6.1999, uzavretou podľa zák. č. 513/91 Zb.
SLOVKRED, s.r.o.

Registered office

SLOVKRED, s.r.o.

Kukučínova 983/15, 05801 Poprad

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