SVT Slovakia s.r.o.

Company financial profile・Company ID 36620602・Partizánska cesta 97, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Active

Turnover 2025

30 K €

−2.4 %

Company ID: 36620602
Tax ID: 2021751666
VAT ID: SK2021751666, under §4, registered since Monday, February 2, 2004

Registered office: SVT Slovakia s.r.o.Partizánska cesta 97 97401 Banská Bystrica
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8634/S

Profit 2025

1,336 €

+282 %Net profit after tax

Assets

33 K €

−3.4 %Total assets, stated excl. VAT

Equity

32 K €

+4.3 %Assets less external liabilities

Debt ratio

3.4 %

−7.1 ppLiabilities / total assets

Gross margin

72.9 %

+3.2 ppGross profit / sales

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Andromia score

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Profit

+282 %

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

Revenue

−4.3 %

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

Income tax

Tax liability trend

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

4.5 %

+3.3 pp

Profit / revenue

Profit margin

4.6 %

+3.4 pp

Profit / sales

ROA

4.0 %

+3.0 pp

Return on assets

ROE

4.1 %

+3.0 pp

Return on equity

Return on costs

4.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

+1.8 pp

Added value / revenue

Earnings before tax

1,676 €

+222 %

Profit + income tax

Effective tax

20.3 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	33 K €	31 K €	29 K €
Value added	22 K €	25 K €	21 K €	21 K €
Operating revenue	31 K €	33 K €	31 K €	30 K €
Profit after tax	4,119 €	5,027 €	350 €	1,336 €
Income tax	727 €	887 €	170 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	19 K €	21 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity32 K €
Liabilities1,132 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	36 K €	35 K €	33 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	30 K €	36 K €	35 K €	33 K €
Inventory	37 €	10 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,520 €	3,215 €	2,726 €	1,816 €
Financial accounts	27 K €	33 K €	32 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	36 K €	35 K €	33 K €
Equity	26 K €	31 K €	31 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	18 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	4,119 €	5,027 €	350 €	1,336 €
Liabilities	4,511 €	5,652 €	3,647 €	1,132 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,511 €	5,652 €	3,647 €	1,132 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period410.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie dátValid from Tuesday, October 7, 2003
- faktoringValid from Tuesday, October 7, 2003
- forfaitingValid from Tuesday, October 7, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 7, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, October 7, 2003
- poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Tuesday, October 7, 2003
- poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid from Tuesday, October 7, 2003
- prenájom hnuteľných vecíValid from Tuesday, October 7, 2003
- prenájom nehnuteľností s poskytovaním doplnkovej služiby - upratovacie práceValid from Tuesday, October 7, 2003
- reklamná a propagačná činnosťValid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Josef MachalaActive
Konateľfrom Tuesday, October 7, 2003
Address Bukovinka 133, 97633 Poniky - Ponická Huta, Slovenská republika
Ing. Josef MachalaEnded
KonateľTuesday, October 7, 2003 – Thursday, February 4, 2010
Address Odbojárov 19, Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Josef MachalaActive
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Bukovinka 133, 97633 Poniky - Ponická Huta, Slovenská republika
Share20 %Contribution1,328 EUR
ČSAD SVT Praha, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address Křižíkova 4 - 6, 18600 Praha 8, Česká republika
Share80 %Contribution5,312 EUR
Ing. Josef MachalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, February 4, 2010
Address Odbojárov 19, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
ČSAD SVT Praha, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Thursday, February 4, 2010
Address Krížikova 4 - 6, Praha 8, Česká republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8634/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 7, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 29.05.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

SVT Slovakia s.r.o.

Registered office

SVT Slovakia s.r.o.

Partizánska cesta 97, 97401 Banská Bystrica

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SVT Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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