Active

Slovpellet, s.r.o.

Company financial profile・Company ID 36619035・29.augusta 25, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

71 K €

−17 %

Company ID: 36619035
Tax ID: 2021730645
VAT ID: SK2021730645, under §4, registered since Tuesday, May 15, 2007

Registered office: Slovpellet, s.r.o.29.augusta 25 97401 Banská Bystrica
Established: Tuesday, July 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8452/S

Profit 2025

3,721 €

+107 %

Assets

243 K €

+1.0 %

Equity

78 K €

+5.0 %

Debt ratio

67.9 %

−1.2 pp

Gross margin

33.5 %

+20 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+65 pp

Profit / revenue

ROA

1.5 %

+23 pp

Return on assets

ROE

4.8 %

+74 pp

Return on equity

Current ratio

0.76

−5.6 %

Current assets / current liabilities

Earnings before tax

4,681 €

+109 %

Profit + income tax

Effective tax

20.5 %

+22 pp

Income tax / earnings before tax

Net working capital

−34 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	107 K €	83 K €	71 K €
Value added	12 K €	−955 €	11 K €	24 K €
Operating revenue	88 K €	107 K €	86 K €	71 K €
Profit after tax	−29 K €	−32 K €	−51 K €	3,721 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets135 K €
Current assets109 K €
Accruals and deferrals73 €

Liabilities and equity

Equity78 K €
Liabilities165 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	273 K €	241 K €	243 K €
Non-current assets	145 K €	141 K €	136 K €	135 K €
Property, plant and equipment	11 K €	6,577 €	1,748 €	544 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	134 K €	134 K €	134 K €	134 K €
Current assets	157 K €	132 K €	105 K €	109 K €
Inventory	5,677 €	5,684 €	5,754 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	30 K €	8,312 €	7,737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	96 K €	91 K €	89 K €
Accruals and deferrals	78 €	91 €	55 €	73 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	273 K €	241 K €	243 K €
Equity	158 K €	126 K €	75 K €	78 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	179 K €	151 K €	119 K €	67 K €
Profit/loss for the accounting period after tax	−29 K €	−32 K €	−51 K €	3,721 €
Liabilities	144 K €	147 K €	167 K €	165 K €
Non-current liabilities	502 €	533 €	569 €	592 €
Current liabilities	105 K €	111 K €	130 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	35 K €	36 K €	22 K €
Provisions	292 €	673 €	0 €	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 period0 €Tax liability for the period58.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- faktoringValid Tuesday, July 8, 2003 – Friday, November 4, 2011
- forfaitingValid Tuesday, July 8, 2003 – Friday, November 4, 2011
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 8, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 8, 2003
- montáž kotlov na spaľovanie biopalívValid from Tuesday, July 8, 2003
- organizovanie školení v rozsahu voľnej živnostiValid from Tuesday, July 8, 2003
- pilčícke práceValid from Tuesday, July 8, 2003
- pohostinská činnosťValid from Tuesday, July 8, 2003
- pomocné stavebné práceValid from Tuesday, July 8, 2003
- porez guľatinyValid from Tuesday, July 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Kolesár
Konateľfrom Tuesday, July 8, 2003
Address Ľupčianska 481/38, 97613 Slovenská Ľupča, Slovenská republika
Ing. Miroslav KolesárInactive
KonateľTuesday, July 8, 2003 – Friday, November 4, 2011
Address 29. augusta 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Kolesár
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2011
Address Ľupčianska 481/38, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav KolesárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, November 4, 2011
Address Ľupčianska 481/38, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter DálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, November 4, 2011
Address 29. augusta 13, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav KolesárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Tuesday, January 5, 2010
Address Ľupčianska 481/38, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Tuesday, January 5, 2010
Address 29. augusta 13, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8452/S
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.05.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

Slovpellet, s.r.o.

Registered office

Slovpellet, s.r.o.

29.augusta 25, 97401 Banská Bystrica

Open in Google Maps

Slovpellet, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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