Company data from Slovak public registers

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Active

SLOVKAZ investments s.r.o.

Company financial profile・Company ID 36864595・Hlavná 29, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

3.32 M €

−19 %
Company ID
36864595
Tax ID
2022903685
VAT ID
SK2022903685, under §4, registered since Friday, November 15, 2013
Registered office
SLOVKAZ investments s.r.o.Hlavná 29 08001 Prešov
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22064/P

Profit 2025

11 K €

−87 %

Assets

1.28 M €

+23 %

Equity

591 K €

+1.9 %

Debt ratio

53.9 %

+9.7 pp

Gross margin

1.4 %

−2.7 pp
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Andromia score

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Profit

−87 %
2,201 €4,529 €39 K €52 K €22 K €110 K €74 K €13 K €45 K €124 K €86 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
176 K €770 K €3.89 M €4.93 M €855 K €747 K €1.13 M €2.13 M €2.48 M €4.51 M €4.08 M €3.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.8 pp

Profit / revenue

ROA

0.9 %

−7.4 pp

Return on assets

ROE

1.9 %

−13 pp

Return on equity

Current ratio

3.47

−70 %

Current assets / current liabilities

Earnings before tax

15 K €

−86 %

Profit + income tax

Effective tax

25.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

901 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014770 K €20153.89 M €20164.93 M €2017855 K €2018791 K €20191.14 M €20202.15 M €20212.48 M €20224.51 M €20234.08 M €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.48 M €4.51 M €4.08 M €3.28 M €
Value added76 K €194 K €169 K €47 K €
Operating revenue2.48 M €4.51 M €4.08 M €3.32 M €
Profit after tax45 K €124 K €86 K €11 K €
Income tax12 K €33 K €23 K €3,840 €
Current income tax12 K €33 K €23 K €3,840 €

Assets

  • Non-current assets13 K €
  • Current assets1.27 M €
  • Accruals and deferrals251 €

Liabilities and equity

  • Equity591 K €
  • Liabilities689 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets851 K €1.01 M €1.04 M €1.28 M €
Non-current assets5,979 €4,229 €21 K €13 K €
Property, plant and equipment5,979 €4,229 €21 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets845 K €1.01 M €1.02 M €1.27 M €
Inventory0 €0 €64 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €442 K €607 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts480 K €564 K €409 K €84 K €
Accruals and deferrals81 €104 €248 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities851 K €1.01 M €1.04 M €1.28 M €
Equity370 K €494 K €580 K €591 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years321 K €365 K €489 K €575 K €
Profit/loss for the accounting period after tax45 K €124 K €86 K €11 K €
Liabilities481 K €516 K €458 K €689 K €
Non-current liabilities345 €425 €525 €669 €
Current liabilities185 K €104 K €87 K €366 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans296 K €411 K €369 K €322 K €
Provisions168 €507 €449 €674 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,880 €9,440 €14 K €6,174 €29 K €20 K €4,187 €12 K €33 K €23 K €3,840 €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 period4,785.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 4, 2019
  • Dizajnérske činnostiValid from Friday, January 4, 2019
  • Finančný lízingValid from Friday, January 4, 2019
  • Fotografické službyValid from Friday, January 4, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 4, 2019
  • Keramická výrobaValid from Friday, January 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
  • Odevná výrobaValid from Friday, January 4, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľubomír Kmec, EMBA
    Konateľfrom Tuesday, January 15, 2013

    Address Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republika

  • Ing. Ľubomír KmecInactive
    KonateľTuesday, January 15, 2013 – Monday, October 24, 2016

    Address Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republika

  • Ing. Silvester KruželInactive
    KonateľWednesday, September 23, 2009 – Thursday, January 2, 2014

    Address Gelnická 1179/18, 04011 Košice - Pereš, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľubomír Kmec, EMBA
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír KmecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Monday, October 24, 2016

    Address Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír KmecInactive
    Spoločník v.o.s. / s.r.o.Friday, January 18, 2013 – Thursday, January 2, 2014

    Address Alexandra Matušku 6321/3, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Silvester KruželInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, January 2, 2014

    Address Gelnická 1179/18, 04011 Košice - Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleh BotsyukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, January 17, 2013

    Address Guardejskaja 11/8, 10606 Ľvov, Ukrajina

    Share25 %Contribution1,250 EUR
  • Stefan HurnyyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, January 17, 2013

    Address Slovenská 3273/28, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22064/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVKAZ investments s.r.o.

Registered office

SLOVKAZ investments s.r.o.

Hlavná 29, 08001 Prešov

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