Company data from Slovak public registers

Active

SLOVDACH, s.r.o.

Company financial profileCompany ID 36465330Popradská 23, 06401 Stará ĽubovňaFounded 2000

Turnover 2025

4.5 M €

−8.6 %
Company ID
36465330
Tax ID
2020004008
VAT ID
SK2020004008, under §4, registered since Wednesday, April 5, 2000
Registered office
SLOVDACH, s.r.o.Popradská 23 06401 Stará Ľubovňa
Established
Thursday, February 3, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12041/P

Profit 2025

244 K €

−81 %

Assets

5.78 M €

−8.1 %

Equity

4.6 M €

+5.6 %

Debt ratio

20.5 %

−10 pp

Gross margin

19.0 %

−13 pp
Coming soon

Andromia score

Profit

−81 %
95 K €924 K €129 K €180 K €559 K €547 K €257 K €13 K €31 K €18 K €1.31 M €244 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
1.88 M €5.42 M €1.85 M €2.4 M €3.32 M €3.63 M €2.96 M €1.5 M €2.61 M €2.19 M €7.9 M €5.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−21 pp

Profit / revenue

ROA

4.2 %

−17 pp

Return on assets

ROE

5.3 %

−25 pp

Return on equity

Current ratio

7.39

+34 %

Current assets / current liabilities

Earnings before tax

311 K €

−82 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

4.17 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €20145.24 M €20151.89 M €20162.61 M €20173.3 M €20183.79 M €20193.34 M €20203.6 M €20214.25 M €20223.71 M €20234.93 M €20244.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.61 M €2.19 M €7.9 M €5.0 M €
Value added607 K €664 K €2.51 M €947 K €
Operating revenue4.25 M €3.71 M €4.93 M €4.5 M €
Profit after tax31 K €18 K €1.31 M €244 K €
Income tax8,328 €7,505 €380 K €67 K €
Current income tax8,328 €7,505 €380 K €67 K €

Assets

  • Non-current assets937 K €
  • Current assets4.83 M €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity4.6 M €
  • Liabilities1.19 M €
  • Accruals and deferrals871 €

Balance sheet

Assets

Item2022202320242025
Total assets6.94 M €7.86 M €6.29 M €5.78 M €
Non-current assets821 K €677 K €650 K €937 K €
Property, plant and equipment821 K €677 K €650 K €937 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.1 M €7.17 M €5.62 M €4.83 M €
Inventory4.48 M €5.98 M €2.93 M €1.95 M €
Non-current receivables13 K €1,755 €0 €0 €
Current receivables1.18 M €694 K €1.02 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts428 K €486 K €1.67 M €1.59 M €
Accruals and deferrals14 K €21 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.94 M €7.86 M €6.29 M €5.78 M €
Equity3.23 M €3.25 M €4.35 M €4.6 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years3.17 M €3.21 M €3.02 M €4.33 M €
Profit/loss for the accounting period after tax31 K €18 K €1.31 M €244 K €
Liabilities3.71 M €4.61 M €1.94 M €1.19 M €
Non-current liabilities161 K €123 K €80 K €34 K €
Current liabilities1.75 M €1.74 M €1.02 M €654 K €
Short-term financial assistance0 €250 K €158 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.78 M €2.48 M €656 K €311 K €
Provisions20 K €25 K €23 K €31 K €
Accruals and deferrals1,068 €4,672 €736 €871 €

Income tax

Tax liability trend

28 K €262 K €37 K €50 K €150 K €147 K €71 K €4,088 €8,328 €7,505 €380 K €67 K €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 period18,365.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2018
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, May 1, 2018
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, May 1, 2018
  • prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2018
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, March 9, 2013
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, March 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2011
  • výkon činnosti stavbyvedúceho – inžinierske stavby – potrubné, energetické a líniové stavbyValid from Tuesday, May 31, 2011
  • inžinierska činnosť v stavebníctveValid from Friday, February 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 23, 2001

    Address Duklianskych Hrdinov 1697/36, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľFriday, February 23, 2001 – Friday, April 1, 2005

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

  • KonateľThursday, February 3, 2000 – Friday, April 1, 2005

    Address Kamienka 63, Kamienka, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Duklianskych Hrdinov 1937/36, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, November 20, 2020

    Address Krásna Lúka 73, 08273 Krásna Lúka, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, November 20, 2020

    Address Duklianskych Hrdinov 1937/36, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Monday, January 11, 2010

    Address Krásna Lúka 73, 08273 Krásna Lúka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Monday, January 11, 2010

    Address Duklianskych Hrdinov 1937/36, 06401 Stará Ľubovňa, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Friday, April 1, 2005

    Address Kamienka 63, Kamienka, Slovenská republika

    Share29 %Contribution58,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Friday, April 1, 2005

    Address Krásna Lúka 73, Krásna Lúka, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2001 – Friday, April 1, 2005

    Address Mierová 52, Stará Ľubovňa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Thursday, March 22, 2001

    Address Kamienka 63, Kamienka, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Thursday, March 22, 2001

    Address Kamienka 63, Kamienka, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12041/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 29, 2003Dodatok č.3 zo dňa 17.12.2002 k spoločenskej zmluve.
  • Friday, March 23, 2001Dodatok č.2 zo dňa 23.2.2001 k spoločenskej zmluve.
  • Tuesday, June 6, 2000Dodatok č. 1 zo dňa 17.5.2000 k spoločenskej zmluve.
  • Thursday, February 3, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SLOVDACH, s.r.o.

Registered office

SLOVDACH, s.r.o.

Popradská 23, 06401 Stará Ľubovňa

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