Active

ŠOVČÍK s.r.o.

Company financial profile・Company ID 36633143・Bystrická 895, 96681 Žarnovica・Founded 2004

Financial report Financial statements

Turnover 2025

191 K €

−26 %

Company ID: 36633143
Tax ID: 2021919218
VAT ID: SK2021919218, under §4, registered since Monday, August 1, 2005

Registered office: ŠOVČÍK s.r.o.Bystrická 895 96681 Žarnovica
Established: Friday, December 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9933/S

Profit 2025

−384 €

−144 %

Assets

444 K €

−5.1 %

Equity

20 K €

−2.0 %

Debt ratio

95.6 %

−0.1 pp

Gross margin

72.4 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−144 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-2.0 %

−6.3 pp

Return on equity

Current ratio

1.09

+1.1 %

Current assets / current liabilities

Earnings before tax

801 €

−81 %

Profit + income tax

Effective tax

147.9 %

+68 pp

Income tax / earnings before tax

Net working capital

24 K €

+35 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	221 K €	205 K €	160 K €
Value added	182 K €	153 K €	167 K €	116 K €
Operating revenue	282 K €	307 K €	257 K €	191 K €
Profit after tax	29 K €	5,693 €	874 €	−384 €
Income tax	3,607 €	1,433 €	3,432 €	1,185 €

Assets

Non-current assets162 K €
Current assets282 K €

Liabilities and equity

Equity20 K €
Liabilities425 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	432 K €	469 K €	444 K €
Non-current assets	207 K €	308 K €	231 K €	162 K €
Property, plant and equipment	207 K €	308 K €	231 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	124 K €	237 K €	282 K €
Inventory	477 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	42 K €	119 K €	110 K €
Financial accounts	9,873 €	81 K €	119 K €	172 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	432 K €	469 K €	444 K €
Equity	13 K €	19 K €	20 K €	20 K €
Share capital	6,640 €	6,640 €	6,660 €	6,640 €
Profit/loss of previous years	−73 K €	−44 K €	−38 K €	−37 K €
Profit/loss for the accounting period after tax	29 K €	5,693 €	874 €	−384 €
Liabilities	267 K €	413 K €	449 K €	425 K €
Non-current liabilities	123 €	123 €	123 €	123 €
Current liabilities	59 K €	251 K €	219 K €	258 K €
Long-term bank loans	159 K €	124 K €	183 K €	151 K €
Short-term bank loans	49 K €	38 K €	46 K €	15 K €
Provisions	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 period554.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2019
Pánske, dámske a detské kaderníctvoValid from Saturday, March 23, 2019
Služby súvisiace so skrášľovaním telaValid from Saturday, March 23, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 23, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 17, 2016
prenájom hnuteľných vecíValid from Thursday, December 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 2, 2010
pohostinská činnosťValid from Tuesday, February 1, 2005
administratívne práceValid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Beata Šovčíková
Konateľfrom Friday, December 17, 2004
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Ing. Milan Šovčík
Konateľfrom Friday, December 17, 2004
Address Bystrická 895, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 5

Beata Šovčíková
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2011
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Share100 %Contribution6,640 EUR
Beata ŠovčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, September 30, 2011
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan ŠovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, September 30, 2011
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,320 EUR
Beata ŠovčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, June 29, 2009
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan ŠovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Monday, June 29, 2009
Address Bystrická 895, 96681 Žarnovica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9933/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠOVČÍK s.r.o.

Registered office

ŠOVČÍK s.r.o.

Bystrická 895, 96681 Žarnovica

Open in Google Maps

ŠOVČÍK 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

Start monitoring the market today