Company data from Slovak public registers

SLOSIKO s. r. o.

Company financial profile・Company ID 36865770・Galvaniho 16/B, 82104 Bratislava・Founded 2009

Active

Turnover 2025

3.18 M €

+2.3 %
Company ID
36865770
Tax ID
2022926367
VAT ID
SK2022926367, under §4, registered since Friday, January 1, 2010
Registered office
SLOSIKO s. r. o.Galvaniho 16/B 82104 Bratislava
Established
Tuesday, December 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61680/B

Profit 2025

566 K €

+9.5 %Net profit after tax

Assets

28.48 M €

−3.3 %Total assets, stated excl. VAT

Equity

5.94 M €

+11 %Assets less external liabilities

Debt ratio

78.9 %

−2.6 ppLiabilities / total assets

Gross margin

85.5 %

+0.8 ppGross profit / sales
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Andromia score

—

Profit

+9.5 %
81 K €195 K €205 K €220 K €175 K €71 K €89 K €57 K €269 K €559 K €516 K €566 K €201420152016201720182019202020212022202320242025201481 K €2015195 K €2016205 K €2017220 K €2018175 K €201971 K €202089 K €202157 K €2022269 K €2023559 K €2024516 K €2025566 K €

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

Revenue

+2.3 %
592 K €827 K €898 K €885 K €948 K €1.11 M €1.33 M €1.22 M €1.63 M €2.81 M €3.11 M €3.18 M €2014201520162017201820192020202120222023202420252014592 K €2015827 K €2016898 K €2017885 K €2018948 K €20191.11 M €20201.33 M €20211.22 M €20221.63 M €20232.81 M €20243.11 M €20253.18 M €

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

Income tax

Tax liability trend

18 K €50 K €55 K €52 K €49 K €41 K €41 K €24 K €54 K €46 K €35 K €55 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201550 K €Total tax · 201655 K €Total tax · 201752 K €Total tax · 201849 K €Total tax · 201941 K €Total tax · 202041 K €Total tax · 202124 K €Total tax · 202254 K €Total tax · 202346 K €Total tax · 202435 K €Total tax · 202555 K €Current tax · 201418 K €Current tax · 201550 K €Current tax · 201655 K €Current tax · 201752 K €Current tax · 201849 K €Current tax · 201941 K €Current tax · 202041 K €Current tax · 202124 K €Current tax · 202254 K €Current tax · 202346 K €Current tax · 202435 K €Current tax · 202555 K €

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

17.8 %

+1.2 pp

Profit / revenue

Profit margin

17.8 %

+1.2 pp

Profit / sales

ROA

2.0 %

+0.2 pp

Return on assets

ROE

9.5 %

−0.1 pp

Return on equity

Return on costs

21.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

+0.8 pp

Added value / revenue

Earnings before tax

621 K €

+13 %

Profit + income tax

Effective tax

8.9 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

592 K €2014827 K €2015898 K €2016886 K €2017949 K €20181.11 M €20191.33 M €20201.22 M €20211.63 M €20222.81 M €20233.11 M €20243.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €2.81 M €3.11 M €3.18 M €
Value added1.38 M €2.41 M €2.63 M €2.72 M €
Operating revenue1.63 M €2.81 M €3.11 M €3.18 M €
Profit after tax269 K €559 K €516 K €566 K €
Income tax54 K €46 K €35 K €55 K €
Current income tax54 K €46 K €35 K €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets27.97 M €
  • Current assets467 K €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity5.94 M €
  • Liabilities22.46 M €
  • Accruals and deferrals83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29.35 M €30.25 M €29.44 M €28.48 M €
Non-current assets29.06 M €29.76 M €28.95 M €27.97 M €
Property, plant and equipment29.06 M €29.76 M €28.95 M €27.97 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €494 K €355 K €467 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €409 K €226 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €84 K €129 K €71 K €
Accruals and deferrals1,796 €0 €135 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.35 M €30.25 M €29.44 M €28.48 M €
Equity4.3 M €4.85 M €5.37 M €5.94 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.02 M €1.29 M €1.85 M €2.37 M €
Profit/loss for the accounting period after tax269 K €559 K €516 K €566 K €
Liabilities25.05 M €25.33 M €23.99 M €22.46 M €
Non-current liabilities13.97 M €16.47 M €15.91 M €14.77 M €
Current liabilities1.7 M €316 K €370 K €815 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.54 M €7.71 M €6.88 M €6.04 M €
Short-term bank loans833 K €833 K €833 K €833 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,703 €68 K €82 K €83 K €

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 period0526Excess deduction for the period0 €Tax liability for the period50,447.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, March 18, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • nákup a predaj nehnuteľností,Valid from Tuesday, December 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním len základných služieb spojených s prenájmom,Valid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 1, 2009

    Address Jeronýmova 378/24, 39701 Písek, Česká republika

  • Konateľfrom Tuesday, December 1, 2009

    Address Hanzelkova 2660/6, 16000 Praha, Dejvice, Česká republika

  • KonateľTuesday, December 1, 2009 – Tuesday, March 9, 2021

    Address Bočkova 255, 59301 Bystřice nad Perneštejnem, Česká republika

Related persons

1 active of 2
  • LUCROS SICAV a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Skorkovská 1310, 19800 Praha 9 - Kyje, Česká republika

    Share100 %Contribution5,000 EUR
  • LUCROS uzavřený investiční fond a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, July 27, 2020

    Address Skorkovská 1310, 19800 Praha 9 - Kyje, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Galvaniho 16/B, 82104 Bratislava, Slovenská republikafrom Friday, May 20, 2011
    • Porubského 2, 81106 Bratislava, Slovenská republikaTuesday, December 1, 2009 – Thursday, May 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61680/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
  • Friday, May 20, 2011Rozhodnutie jediného spoločníka zo dňa 09.05.2011.
  • Tuesday, December 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2009 v zmysle ust. §§ 57 ods.3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
SLOSIKO s. r. o.

Registered office

SLOSIKO s. r. o.

Galvaniho 16/B, 82104 Bratislava

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