Company data from Slovak public registers

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Active

SK- I s.r.o.

Company financial profile・Company ID 36834301・Trhová 4, 98601 Fiľakovo・Founded 2007

Financial reportFinancial statements

Turnover 2025

13 K €

+460 %
Company ID
36834301
Tax ID
2022444952
VAT ID
SK2022444952, under §4, registered since Friday, October 5, 2007
Registered office
SK- I s.r.o.Trhová 4 98601 Fiľakovo
Established
Tuesday, September 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13613/S

Profit 2025

−5,731 €

+37 %

Assets

68 K €

+44 %

Equity

33 K €

−15 %

Debt ratio

50.9 %

+34 pp

Gross margin

-12.8 %

+161 pp
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Andromia score

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Profit

+37 %
−3,560 €−14 K €820 €−5,507 €2,681 €−5,070 €−4,502 €−771 €1,592 €9,759 €−9,149 €−5,731 €201420152016201720182019202020212022202320242025

Revenue

+365 %
105 K €56 K €122 K €97 K €13 K €7,955 €4,163 €2,207 €5,441 €15 K €2,338 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.8 %

+348 pp

Profit / revenue

ROA

-8.5 %

+11 pp

Return on assets

ROE

-17.3 %

+6.2 pp

Return on equity

Current ratio

2.66

−34 %

Current assets / current liabilities

Earnings before tax

−5,391 €

+39 %

Profit + income tax

Effective tax

-6.3 %

−2.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147 K €201457 K €2015126 K €201698 K €201732 K €20189,769 €20196,741 €20204,318 €20216,975 €202216 K €20232,338 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,441 €15 K €2,338 €11 K €
Value added1,760 €13 K €−4,060 €−1,387 €
Operating revenue6,975 €16 K €2,338 €13 K €
Profit after tax1,592 €9,759 €−9,149 €−5,731 €
Income tax0 €1,154 €340 €340 €
Current income tax0 €1,154 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets28 K €
  • Accruals and deferrals1,258 €

Liabilities and equity

  • Equity33 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €59 K €47 K €68 K €
Non-current assets2,290 €17 K €13 K €38 K €
Property, plant and equipment2,290 €17 K €13 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €33 K €28 K €
Inventory4,208 €4,176 €5,679 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,697 €4 €9 €215 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €37 K €27 K €14 K €
Accruals and deferrals766 €945 €1,244 €1,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €59 K €47 K €68 K €
Equity38 K €48 K €39 K €33 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €31 K €41 K €32 K €
Profit/loss for the accounting period after tax1,592 €9,759 €−9,149 €−5,731 €
Liabilities960 €10 K €8,184 €34 K €
Non-current liabilities0 €0 €0 €24 K €
Current liabilities960 €10 K €8,184 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 €0 €0 €0 €

Income tax

Tax liability trend

964 €962 €960 €961 €41 €0 €0 €0 €0 €1,154 €340 €340 €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 period0 €Tax liability for the period82.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2023
  • Prenájom strojov, prístrojov a zariadeníValid from Thursday, September 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 14, 2023
  • Vedenie účtovníctvaValid from Thursday, September 14, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, July 29, 2011 – Tuesday, May 17, 2016
  • prenájom motorových vozidiel a motocyklovValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alexander Alstock
    Konateľfrom Tuesday, September 18, 2007

    Address Južná 4276/16, 90025 Chorvátsky Grob, Slovenská republika

  • Alexander AlstockInactive
    KonateľTuesday, September 18, 2007 – Monday, April 27, 2020

    Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 6
  • Ing. Alexander Alstock
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020

    Address Južná 4276/16, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Alexander AlstockInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, April 27, 2020

    Address Čerešňová 1454/1A, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alexander AlstockInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 21, 2010

    Address Mlynská 397/51, 98601 Fiľakovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Andreas ApelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, April 21, 2010

    Address Am Schlage 14, 14, 32289, Rödinghausen, SRN

    Share75 %Contribution4,979.09 EUR
  • Alexander AlstockInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, September 29, 2009

    Address Mlynská 397/51, 98601 Fiľakovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Andreas ApelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Tuesday, September 29, 2009

    Address Am Schlage 14, 14, 32289, Rödinghausen, SRN

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13613/S
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK- I s.r.o.

Registered office

SK- I s.r.o.

Trhová 4, 98601 Fiľakovo

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