Active

SOVMAR s.r.o.

Company financial profile・Company ID 36589861・Cesta do Rudiny 2262, 02401 Kysucké Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

10 K €

+108 %

Company ID: 36589861
Tax ID: 2021951811
VAT ID: SK2021951811, under §4, registered since Tuesday, August 1, 2006

Registered office: SOVMAR s.r.o.Cesta do Rudiny 2262 02401 Kysucké Nové Mesto
Established: Friday, February 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56830/L

Profit 2025

6,746 €

+191 %

Assets

391 K €

+1.6 %

Equity

73 K €

+10 %

Debt ratio

81.4 %

−1.5 pp

Gross margin

54.8 %

−21 pp

Coming soon

Andromia score

—

Profit

+191 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+19 pp

Profit / revenue

ROA

1.7 %

+1.1 pp

Return on assets

ROE

9.3 %

+5.8 pp

Return on equity

Current ratio

1.24

+1.8 %

Current assets / current liabilities

Earnings before tax

7,620 €

+168 %

Profit + income tax

Effective tax

11.5 %

−7.0 pp

Income tax / earnings before tax

Net working capital

75 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,800 €	4,800 €	4,800 €	2,000 €
Value added	3,838 €	3,774 €	3,647 €	1,096 €
Operating revenue	24 K €	4,800 €	4,800 €	10 K €
Profit after tax	16 K €	−1,853 €	2,316 €	6,746 €
Income tax	0 €	542 €	524 €	874 €
Current income tax	0 €	542 €	524 €	874 €

Assets

Non-current assets0 €
Current assets390 K €
Accruals and deferrals895 €

Liabilities and equity

Equity73 K €
Liabilities318 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	383 K €	385 K €	391 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	382 K €	382 K €	384 K €	390 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	379 K €	379 K €	381 K €	387 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,630 €	2,640 €	3,175 €	2,552 €
Accruals and deferrals	1,161 €	895 €	895 €	895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	383 K €	385 K €	391 K €
Equity	65 K €	63 K €	66 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	42 K €	58 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	16 K €	−1,853 €	2,316 €	6,746 €
Liabilities	318 K €	319 K €	319 K €	318 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 K €	316 K €	316 K €	315 K €
Short-term financial assistance	2,872 €	2,872 €	2,872 €	2,872 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	5 €	3 €	7 €
Provisions	0 €	100 €	150 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period12.65 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

služby požičovníValid from Friday, December 11, 2015
činnosť organizačných a ekonomických poradcovValid from Friday, February 18, 2005
čistiace a upratovacie práceValid from Friday, February 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 18, 2005
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 18, 2005
pomocné stavebné práceValid from Friday, February 18, 2005
poradenská a konzultačná činnosť manažmentu a marketinguValid from Friday, February 18, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2005
prenájom strojov, prístrojov, zariadení a technologických celkovValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Marcin Matoga
Konateľfrom Friday, February 24, 2012
Address Siepraw 169, 32-447 Siepraw, Poľská republika
Wojciech PaszkoInactive
KonateľWednesday, May 23, 2012 – Thursday, May 10, 2018
Address Koniaków 307, 43-474 Koniaków, Poľská republika
Quy Trinh DacInactive
KonateľFriday, February 18, 2005 – Wednesday, May 16, 2012
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 4

Marcin Matoga
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Siepraw 169, 32-447 Siepraw, Poľská republika
Share85 %Contribution5,642.96 EUR
Quy Trinh Dac
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Share15 %Contribution995.81 EUR
Marcin MatogaInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, September 14, 2010
Address Siepraw 169, 32-447 Siepraw, Poľská republika
Share85 %Contribution170,000 SKK
Quy Trinh DacInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Tuesday, September 14, 2010
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56830/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SOVMAR s.r.o.

Registered office

SOVMAR s.r.o.

Cesta do Rudiny 2262, 02401 Kysucké Nové Mesto

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SOVMAR 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

Registered office

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