Company data from Slovak public registers

Andromia Insight
Active

SLOVAK PROPERTY GROUP, a. s.

Company financial profile・Company ID 43842861・Roveň 215, 03301 Podtureň・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.05 M €

+11 %
Company ID
43842861
Tax ID
2022552290
VAT ID
SK7020001054, under §4b, registered since Tuesday, July 24, 2012
Registered office
SLOVAK PROPERTY GROUP, a. s.Roveň 215 03301 Podtureň
Established
Tuesday, February 19, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10631/L

Profit 2025

98 K €

+35 %

Assets

8.47 M €

+30 %

Equity

3.5 M €

+2.7 %

Debt ratio

56.9 %

+12 pp

Gross margin

26.0 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+35 %
66 K €77 K €57 K €41 K €−227 K €4,429 €10 K €127 K €87 K €32 K €73 K €98 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
174 K €350 K €195 K €80 K €94 K €404 K €270 K €339 K €357 K €334 K €931 K €953 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+1.7 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

2.8 %

+0.7 pp

Return on equity

Current ratio

2.18

−21 %

Current assets / current liabilities

Earnings before tax

126 K €

+40 %

Profit + income tax

Effective tax

22.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

3.67 M €

+20 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014363 K €2015313 K €2016376 K €201795 K €2018407 K €2019270 K €2020400 K €2021363 K €2022336 K €2023948 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods357 K €334 K €931 K €953 K €
Value added201 K €164 K €182 K €247 K €
Operating revenue363 K €336 K €948 K €1.05 M €
Profit after tax87 K €32 K €73 K €98 K €
Income tax11 K €13 K €18 K €28 K €
Current income tax——18 K €28 K €

Assets

  • Non-current assets1.54 M €
  • Current assets6.76 M €
  • Accruals and deferrals165 K €

Liabilities and equity

  • Equity3.5 M €
  • Liabilities4.82 M €
  • Accruals and deferrals156 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.59 M €6.31 M €6.5 M €8.47 M €
Non-current assets1.49 M €1.54 M €1.54 M €1.54 M €
Property, plant and equipment261 K €312 K €313 K €313 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.23 M €1.23 M €1.23 M €1.23 M €
Current assets5.1 M €4.76 M €4.79 M €6.76 M €
Inventory2,640 €2,640 €−87 K €21 K €
Non-current receivables2.94 M €2.63 M €2.7 M €4.35 M €
Current receivables1.97 M €1.95 M €1.96 M €2.18 M €
Current financial assets——0 €0 €
Financial accounts185 K €188 K €214 K €215 K €
Accruals and deferrals——170 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.59 M €6.31 M €6.5 M €8.47 M €
Equity3.3 M €3.33 M €3.41 M €3.5 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components——9,959 €9,959 €
Profit/loss of previous years709 K €795 K €828 K €895 K €
Profit/loss for the accounting period after tax87 K €32 K €73 K €98 K €
Liabilities3.29 M €2.97 M €2.94 M €4.82 M €
Non-current liabilities1.24 M €809 K €1.21 M €1.72 M €
Current liabilities2.04 M €2.16 M €1.72 M €3.1 M €
Short-term financial assistance——0 €0 €
Long-term bank loans2,726 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,945 €6,957 €5,202 €2,370 €
Accruals and deferrals——156 K €156 K €

Income tax

Tax liability trend

15 K €28 K €18 K €18 K €0 €0 €0 €21 K €11 K €13 K €18 K €28 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • demolácie, búracie a zemné práce, terénne úpravy, príprava staveniskaValid from Tuesday, February 19, 2008
  • ekonomické a organizačné poradenstvoValid from Tuesday, February 19, 2008
  • faktoring a forfaitingValid Tuesday, February 19, 2008 – Wednesday, February 18, 2015
  • inzertná a propagačná činnosťValid from Tuesday, February 19, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, February 19, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2008
  • marketingová činnosť a prieskum trhuValid from Tuesday, February 19, 2008
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, February 19, 2008
  • operatívny a finančný leasingValid Tuesday, February 19, 2008 – Wednesday, February 18, 2015
  • organizovanie školení, seminárov, výstav, kongresov, konferencií a vzdelávacích podujatíValid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martin Štric
    Predstavenstvofrom Tuesday, December 3, 2013

    predseda

    Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin ŠtricInactive
    PredstavenstvoTuesday, February 19, 2008 – Wednesday, February 19, 2014

    predseda

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Mgr. Dušan ŠtricInactive
    PredstavenstvoTuesday, February 19, 2008 – Wednesday, February 19, 2014

    člen

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Milan ŠtricInactive
    PredstavenstvoTuesday, February 19, 2008 – Wednesday, February 19, 2014

    člen

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 6
  • Dušan Štric
    Člen dozorného orgánufrom Tuesday, December 3, 2013

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Ján Geško
    Člen dozorného orgánufrom Tuesday, December 3, 2013

    Address Žiar 184, 03205 Žiar, Slovenská republika

  • Richard Hulín
    Člen dozorného orgánufrom Tuesday, December 3, 2013

    Address Farská 48/5, 91101 Trenčín, Slovenská republika

  • Dušan ŠtricInactive
    Člen dozorného orgánuTuesday, February 19, 2008 – Wednesday, February 19, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • Ján GeškoInactive
    Člen dozorného orgánuTuesday, February 19, 2008 – Wednesday, February 19, 2014

    Address Žiar 184, Žiar, Slovenská republika

  • Richard HulínInactive
    Člen dozorného orgánuTuesday, February 19, 2008 – Wednesday, February 19, 2014

    Address Farská 48/5, Trenčín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10631/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVAK PROPERTY GROUP, a. s.

Registered office

SLOVAK PROPERTY GROUP, a. s.

Roveň 215, 03301 Podtureň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us