Company data from Slovak public registers

Slovpellet, s.r.o.

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

Active

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 %Net profit after tax

Assets

243 K €

+1.0 %Total assets, stated excl. VAT

Equity

78 K €

+5.0 %Assets less external liabilities

Debt ratio

67.9 %

−1.2 ppLiabilities / total assets

Gross margin

33.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
−4,233 €37 K €18 K €−33 K €7,035 €2,423 €13 K €20 K €−29 K €−32 K €−51 K €3,721 €2014201520162017201820192020202120222023202420252014−4,233 €201537 K €201618 K €2017−33 K €20187,035 €20192,423 €202013 K €202120 K €2022−29 K €2023−32 K €2024−51 K €20253,721 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
119 K €268 K €671 K €264 K €355 K €229 K €365 K €330 K €84 K €107 K €83 K €71 K €2014201520162017201820192020202120222023202420252014119 K €2015268 K €2016671 K €2017264 K €2018355 K €2019229 K €2020365 K €2021330 K €202284 K €2023107 K €202483 K €202571 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,296 €12 K €3,841 €960 €44 €68 €1,693 €2,344 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,296 €Total tax · 201512 K €Total tax · 20163,841 €Total tax · 2017960 €Total tax · 201844 €Total tax · 201968 €Total tax · 20201,693 €Total tax · 20212,344 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,296 €Current tax · 201512 K €Current tax · 20163,841 €Current tax · 2017960 €Current tax · 201844 €Current tax · 201968 €Current tax · 20201,693 €Current tax · 20212,344 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+65 pp

Profit / revenue

Profit margin

5.2 %

+67 pp

Profit / sales

ROA

1.5 %

+23 pp

Return on assets

ROE

4.8 %

+74 pp

Return on equity

Return on costs

5.5 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

33.5 %

+21 pp

Added value / revenue

Earnings before tax

4,681 €

+109 %

Profit + income tax

Effective tax

20.5 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014269 K €2015677 K €2016265 K €2017355 K €2018229 K €2019367 K €2020347 K €202188 K €2022107 K €202386 K €202471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods84 K €107 K €83 K €71 K €
Value added12 K €−955 €11 K €24 K €
Operating revenue88 K €107 K €86 K €71 K €
Profit after tax−29 K €−32 K €−51 K €3,721 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €18 K €21 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity78 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €273 K €241 K €243 K €
Non-current assets145 K €141 K €136 K €135 K €
Property, plant and equipment11 K €6,577 €1,748 €544 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets134 K €134 K €134 K €134 K €
Current assets157 K €132 K €105 K €109 K €
Inventory5,677 €5,684 €5,754 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €30 K €8,312 €7,737 €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €96 K €91 K €89 K €
Accruals and deferrals78 €91 €55 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €273 K €241 K €243 K €
Equity158 K €126 K €75 K €78 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years179 K €151 K €119 K €67 K €
Profit/loss for the accounting period after tax−29 K €−32 K €−51 K €3,721 €
Liabilities144 K €147 K €167 K €165 K €
Non-current liabilities502 €533 €569 €592 €
Current liabilities105 K €111 K €130 K €143 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €35 K €36 K €22 K €
Provisions292 €673 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period106.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,478.48 €
Counterparties2
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 8, 2003

    Address Ľupčianska 481/38, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľTuesday, July 8, 2003 – Friday, November 4, 2011

    Address 29. augusta 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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

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