Active

SLOVKAM, s.r.o.

Company financial profile・Company ID 36528846・Agátová 11, 93401 Levice・Founded 1998

Financial report Financial statements

Turnover 2024

56 K €

−4.2 %

Company ID: 36528846
Tax ID: 2020156534
VAT ID: SK2020156534, under §4, registered since Monday, March 1, 1999

Registered office: SLOVKAM, s.r.o.Agátová 11 93401 Levice
Established: Monday, August 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11113/N

Profit 2024

13 €

−93 %

Assets

19 K €

+26 %

Equity

−14 K €

+54 %

Debt ratio

174.3 %

−129 pp

Gross margin

24.4 %

+3.7 pp

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Andromia score

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Profit

−93 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

-0.1 %

+0.6 pp

Return on equity

Current ratio

0.61

+81 %

Current assets / current liabilities

Earnings before tax

493 €

+67 %

Profit + income tax

Effective tax

97.4 %

+63 pp

Income tax / earnings before tax

Net working capital

−12 K €

+58 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	49 K €	67 K €	55 K €
Value added	16 K €	5,813 €	14 K €	14 K €
Operating revenue	91 K €	55 K €	58 K €	56 K €
Profit after tax	165 €	−7,401 €	194 €	13 €
Income tax	0 €	0 €	101 €	480 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−14 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	36 K €	15 K €	19 K €
Non-current assets	1,650 €	1,011 €	372 €	0 €
Property, plant and equipment	1,650 €	1,011 €	372 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	35 K €	14 K €	19 K €
Inventory	19 K €	24 K €	12 K €	8,520 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	667 €	1,500 €	4,730 €
Financial accounts	9,064 €	11 K €	1,244 €	5,507 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	36 K €	15 K €	19 K €
Equity	−23 K €	−30 K €	−30 K €	−14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−30 K €	−38 K €	−21 K €
Profit/loss for the accounting period after tax	165 €	−7,401 €	194 €	13 €
Liabilities	53 K €	67 K €	45 K €	33 K €
Non-current liabilities	1,706 €	1,747 €	1,789 €	1,829 €
Current liabilities	52 K €	65 K €	43 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,452.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 23, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 2, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, June 2, 2016
výroba jednoduchých výrobkov z kovuValid from Thursday, June 2, 2016
zámočníctvoValid from Thursday, June 2, 2016
- kamenosochárstvoValid from Monday, August 17, 1998
- operatívny leasing a leasing spojený s financovanímValid Monday, August 17, 1998 – Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Daniel Čereš
Konateľfrom Wednesday, July 28, 2010
Address Malé Krškany 6, 93401 Krškany, Slovenská republika
JUDr. Štefan ČerešInactive
KonateľMonday, August 17, 1998 – Monday, January 3, 2005
Address Agátová 11, Levice, Slovenská republika
JUDr. Štefan ČerešInactive
KonateľMonday, August 17, 1998 – Wednesday, August 11, 2010
Address Agátová 11, 93401 Levice, Slovenská republika

Related persons

1 active of 10

Mgr. Daniel Čereš
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Malé Krškany 6, 93401 Krškany, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Štefan ČerešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, March 4, 2022
Address Agátová 11, 93401 Levice, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Daniel ČerešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Friday, March 4, 2022
Address Malé Krškany 6, 93401 Krškany, Slovenská republika
Share88.7 %Contribution5,889 EUR
Mgr. Daniel ČerešInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Wednesday, June 1, 2016
Address Malé Krškany 6, 93401 Krškany, Slovenská republika
Share15 %Contribution996 EUR
Daniel ČerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, August 11, 2010
Address Hlboká 12, 93401 Levice, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Štefan ČerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Wednesday, June 1, 2016
Address Agátová 11, 93401 Levice, Slovenská republika
Share85 %Contribution5,643 EUR
Daniel ČerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Monday, November 23, 2009
Address Hlboká 12, 93401 Levice, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Štefan ČerešInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Monday, November 23, 2009
Address Agátová 11, 93401 Levice, Slovenská republika
Share85 %Contribution170,000 SKK
Daniel ČerešInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, January 3, 2005
Address Hlboká 12, Levice, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Štefan ČerešInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Monday, January 3, 2005
Address Agátová 11, Levice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11113/N
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 27, 2003Dodatok č. 2 zo dňa 6.12.2002 k spoločenskej zmluve.
Monday, August 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1998 a dodatkom č. 1 zo dňa 10.7.1998 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

SLOVKAM, s.r.o.

Registered office

SLOVKAM, s.r.o.

Agátová 11, 93401 Levice

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SLOVKAM, 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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