Company data from Slovak public registers

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SLOVAK FINANCE s.r.o.

Company financial profile・Company ID 36810932・Medveďovej 15, 85104 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

18.49 M €

+38 %
Company ID
36810932
Tax ID
2022425779
VAT ID
SK2022425779, under §4, registered since Saturday, September 1, 2007
Registered office
SLOVAK FINANCE s.r.o.Medveďovej 15 85104 Bratislava
Established
Monday, July 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47162/B

Profit 2025

470 K €

+33 %

Assets

8.68 M €

+13 %

Equity

4.37 M €

+12 %

Debt ratio

49.7 %

+0.5 pp

Gross margin

6.5 %

−1.6 pp
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Andromia score

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Profit

+33 %
317 K €259 K €9,644 €38 K €23 K €205 K €108 K €386 K €457 K €481 K €353 K €470 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
13.77 M €13.36 M €12.66 M €12.12 M €11.3 M €12.35 M €9.15 M €15.47 M €16.13 M €14.54 M €13.33 M €18.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

ROA

5.4 %

+0.8 pp

Return on assets

ROE

10.8 %

+1.7 pp

Return on equity

Current ratio

6.55

−44 %

Current assets / current liabilities

Earnings before tax

634 K €

+39 %

Profit + income tax

Effective tax

25.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

5.76 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.91 M €201413.44 M €201512.99 M €201612.87 M €201711.4 M €201812.4 M €20199.16 M €202015.71 M €202116.31 M €202214.63 M €202313.41 M €202418.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.13 M €14.54 M €13.33 M €18.29 M €
Value added1.17 M €1.25 M €1.08 M €1.19 M €
Operating revenue16.31 M €14.63 M €13.41 M €18.49 M €
Profit after tax457 K €481 K €353 K €470 K €
Income tax129 K €134 K €103 K €164 K €
Current income tax129 K €134 K €103 K €164 K €

Assets

  • Non-current assets1.88 M €
  • Current assets6.79 M €
  • Accruals and deferrals4,860 €

Liabilities and equity

  • Equity4.37 M €
  • Liabilities4.31 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.74 M €7.03 M €7.67 M €8.68 M €
Non-current assets1.46 M €1.56 M €1.6 M €1.88 M €
Property, plant and equipment1.46 M €1.56 M €1.6 M €1.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets6.27 M €5.46 M €6.03 M €6.79 M €
Inventory5.56 M €4.77 M €5.39 M €5.87 M €
Non-current receivables0 €0 €0 €0 €
Current receivables687 K €688 K €637 K €918 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €4,553 €5,343 €2,602 €
Accruals and deferrals5,136 €3,971 €34 K €4,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.74 M €7.03 M €7.67 M €8.68 M €
Equity3.06 M €3.54 M €3.9 M €4.37 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.6 M €3.06 M €3.54 M €3.89 M €
Profit/loss for the accounting period after tax457 K €481 K €353 K €470 K €
Liabilities4.68 M €3.48 M €3.77 M €4.31 M €
Non-current liabilities2.31 M €2.29 M €2.33 M €2.25 M €
Current liabilities1.16 M €611 K €513 K €1.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.21 M €582 K €930 K €1.02 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

105 K €94 K €43 K €21 K €30 K €69 K €37 K €106 K €129 K €134 K €103 K €164 K €201420152016201720182019202020212022202320242025
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 period235,886.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 30, 2013
  • prevádzkovanie medzinárodnej nákladnej cestnej dopravyValid from Wednesday, October 30, 2013
  • prevádzkovanie vnútroštátnej nákladnej cestnej dopravyValid from Wednesday, October 30, 2013
  • konzultačná činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľnej živnosti,Valid from Monday, July 30, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Monday, July 30, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Monday, July 30, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, July 30, 2007
  • marketingová činnosť,Valid from Monday, July 30, 2007
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Monday, July 30, 2007
  • pilčícke práce,Valid from Monday, July 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Karolína Gyöpös Berecky
    Konateľfrom Tuesday, September 19, 2023

    Address Vlčany 1211, 92584 Vlčany, Slovenská republika

  • Daniel ŠtubňaInactive
    KonateľMonday, July 30, 2007 – Tuesday, February 5, 2013

    Address Štiavnická cesta 62, 93505 Pukanec, Slovenská republika

  • Daniel ŠtubňaInactive
    KonateľMonday, July 30, 2007 – Tuesday, February 16, 2016

    Address Jurská cesta 3, 93401 Levice, Slovenská republika

  • Daniel ŠtubňaInactive
    KonateľMonday, July 30, 2007 – Wednesday, September 5, 2018

    Address Medveďovej 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Daniel ŠtubňaInactive
    KonateľMonday, July 30, 2007 – Monday, October 2, 2023

    Address Uhliská 100, 93505 Pukanec, Slovenská republika

Related persons

2 active of 8
  • Daniel Štubňa
    Prokuristafrom Tuesday, October 3, 2023

    Address Uhliská 100, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel Štubňa
    Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Uhliská 100, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel ŠtubňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Wednesday, September 5, 2018

    Address Medveďovej 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel ŠtubňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Tuesday, February 16, 2016

    Address Jurská cesta 3, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Karolína BereckyInactive
    ProkuristaWednesday, February 6, 2013 – Tuesday, November 5, 2013

    Address Vlčany 1211, 92584 Vlčany, Slovenská republika

  • Karolína Gyöpös BereckyInactive
    ProkuristaWednesday, February 6, 2013 – Monday, October 2, 2023

    Address Vlčany 1211, 92584 Vlčany, Slovenská republika

  • Daniel ŠtubňaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, September 24, 2013

    Address Štiavnická cesta 62, 93505 Pukanec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel ŠtubňaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 30, 2007 – Friday, June 19, 2009

    Address Štiavnická cesta 62, 93505 Pukanec, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47162/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, May 30, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Wednesday, October 30, 2013Rozhodnutie jediného spoločníka zo dňa 17.06.2013.
  • Thursday, March 21, 2013Uznesenie Okresného súdu Bratislava I zo dňa 12.2.2013, č.k. 33Exre/77/2013, právoplatné dňa 14.3.2013.
  • Wednesday, February 6, 2013Rozhodnutie jediného spoločníka zo dňa 23.01.2013.
  • Tuesday, October 16, 2012Rozhodnutie jediného spoločníka zo dňa 02.10.2012. Zmena sídla spoločnosti.
  • Tuesday, October 19, 2010Rozhodnutie jediného spoločníka zo dňa 11.10.2010 - zmena sídla.
  • Monday, July 30, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.7.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SLOVAK FINANCE s.r.o.

Registered office

SLOVAK FINANCE s.r.o.

Medveďovej 15, 85104 Bratislava

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