Active

SlovDrill s.r.o.

Company financial profile・Company ID 36618098・Matuškova 505, 97631 Vlkanová・Founded 2003

Financial report Financial statements

Turnover 2025

1.22 M €

+23 %

Company ID: 36618098
Tax ID: 2020096232
VAT ID: SK2020096232, under §4, registered since Friday, July 25, 2003

Registered office: SlovDrill s.r.o.Matuškova 505 97631 Vlkanová
Established: Thursday, May 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8351/S

Profit 2025

−88 €

+100 %

Assets

982 K €

−10 %

Equity

169 K €

−0.1 %

Debt ratio

82.7 %

−1.8 pp

Gross margin

51.8 %

+10 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+23 pp

Profit / revenue

ROA

-0.0 %

+21 pp

Return on assets

ROE

-0.1 %

+137 pp

Return on equity

Current ratio

1.90

−17 %

Current assets / current liabilities

Earnings before tax

3,752 €

+102 %

Profit + income tax

Effective tax

102.3 %

+104 pp

Income tax / earnings before tax

Net working capital

122 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.05 M €	929 K €	1.18 M €
Value added	459 K €	356 K €	385 K €	611 K €
Operating revenue	1.29 M €	1.21 M €	991 K €	1.22 M €
Profit after tax	−49 K €	−45 K €	−232 K €	−88 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets713 K €
Current assets258 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity169 K €
Liabilities812 K €
Accruals and deferrals470 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	1.36 M €	1.1 M €	982 K €
Non-current assets	115 K €	902 K €	851 K €	713 K €
Property, plant and equipment	115 K €	902 K €	851 K €	713 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	473 K €	448 K €	237 K €	258 K €
Inventory	72 K €	61 K €	53 K €	40 K €
Non-current receivables	0 €	250 K €	0 €	0 €
Current receivables	144 K €	29 K €	77 K €	140 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	257 K €	108 K €	107 K €	77 K €
Accruals and deferrals	8,354 €	4,959 €	7,983 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	1.36 M €	1.1 M €	982 K €
Equity	447 K €	402 K €	169 K €	169 K €
Share capital	7,600 €	7,600 €	7,600 €	7,600 €
Funds and other equity components	760 €	760 €	760 €	760 €
Profit/loss of previous years	75 K €	27 K €	−19 K €	−251 K €
Profit/loss for the accounting period after tax	−49 K €	−45 K €	−232 K €	−88 €
Liabilities	149 K €	953 K €	926 K €	812 K €
Non-current liabilities	25 K €	8,416 €	55 K €	39 K €
Current liabilities	119 K €	73 K €	103 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	725 K €	591 K €	449 K €
Short-term bank loans	0 €	128 K €	135 K €	142 K €
Provisions	5,378 €	19 K €	41 K €	46 K €
Accruals and deferrals	0 €	0 €	96 €	470 €

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 period2,010.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Opravy pracovných strojovValid from Tuesday, April 15, 2025
- prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel nad 3,5 tony: 1 (jedno) vozidloValid from Saturday, January 27, 2024
- opravy pracovných strojovValid Thursday, May 11, 2017 – Thursday, May 2, 2024
- vedenie účtovníctvaValid from Thursday, May 11, 2017
- prieskumné vrty a vrtné práce pre stavebné účely (slúžiace k získaniu údajov pre dokumentáciu stavieb)Valid from Monday, December 7, 2015
- organizovanie kurzov a školeníValid from Wednesday, March 18, 2015
- projektovanie trhacích prác veľkého rozsahuValid Wednesday, March 18, 2015 – Thursday, May 2, 2024
- prenájom nehnuteľností s doplnkovou službou-prenájom hnuteľných vecíValid from Friday, February 6, 2004
- prenájom strojov a strojných zariadeníValid from Friday, February 6, 2004
- vykonávanie trhacích prácValid Friday, February 6, 2004 – Thursday, May 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Gabriel Ferencz
Konateľfrom Tuesday, August 1, 2023
Address Borodáčova 309/41, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Igor KopálInactive
KonateľTuesday, March 24, 2015 – Wednesday, August 2, 2023
Address Sv. Vincenta 6/5850, 82103 Bratislava, Slovenská republika
Ing. Karol BauerInactive
KonateľMonday, September 22, 2008 – Tuesday, January 19, 2021
Address Borovicová 7, 97405 Banská Bystrica, Slovenská republika
Oto BauerInactive
KonateľThursday, May 15, 2003 – Tuesday, July 11, 2006
Address Moskovská 5, Banská Bystrica, Slovenská republika
Oto BauerInactive
KonateľThursday, May 15, 2003 – Tuesday, January 19, 2021
Address Borovicova 7, 97405 Banská Bystrica, Slovenská republika
Skublics GáborInactive
KonateľThursday, May 15, 2003 – Friday, January 27, 2006
Address Majthényi utca, 10, Solymár, Maďarsko

Related persons

2 active of 16

Austin Europe GmbH
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Weissenbach 16, 8813 St. Lambrecht, Rakúska republika
Share50 %Contribution3,800 EUR
Austin Powder Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution3,800 EUR
Austin Europe GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Friday, October 20, 2023
Address Weissenbach 16, 8813 St. Lambrecht, Rakúska republika
Share33.33 %Contribution3,800 EUR
SSE Holding SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Friday, October 20, 2023
Address Fabrikstrasse 48, CH-3900 Gamsen, Švajčiarska konfederácia
Share33.33 %Contribution3,800 EUR
András SkublicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, January 19, 2021
Address Majthényi Károly utca, 10, 2083, Solymár, Maďarská republika
Share16.68 %Contribution1,109 EUR
Áron SkublicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, January 19, 2021
Address Majthényi Károly utca, 10, 2083, Solymár, Maďarská republika
Share16.68 %Contribution1,109 EUR
Gábor Márk SkublicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, January 19, 2021
Address Majthényi Károly utca, 10, 2083, Solymár, Maďarská republika
Share16.68 %Contribution1,109 EUR
Oto BauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, January 19, 2021
Address Borovicova 7, 97405 Banská Bystrica, Slovenská republika
Share49.95 %Contribution3,320 EUR
Oto BauerInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, June 14, 2011
Address Borovicova 7, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Skublics és Tsai Kereskedelmi és Szolgáltató Korlátolt Felelosségú TársaságInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, June 14, 2011
Address Pillangó utca, 2, 1149, Budapešť, Maďarsko
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8351/S
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 25, 2023Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku uzavretej dňa 05.10.2023 medzi spoločnosťou SlovDrill s.r.o. a spoločnosťou SSE Slovakia s.r.o. na základe ktorej došlo k prevodu časti podniku spoločnosti SlovDrill s.r.o. na spoločnosť SSE Slovakia s.r.o.
Thursday, May 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.03.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

SlovDrill s.r.o.

Registered office

SlovDrill s.r.o.

Matuškova 505, 97631 Vlkanová

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SlovDrill 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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