Active

SLOVAK HOLDING s.r.o.

Company financial profile・Company ID 44792611・Jána Kalinčiaka 93/16, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

1.13 M €

+106 %

Company ID: 44792611
Tax ID: 2022836706
VAT ID: SK2022836706, under §4, registered since Monday, June 22, 2009

Registered office: SLOVAK HOLDING s.r.o.Jána Kalinčiaka 93/16 01001 Žilina
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51428/L

Profit 2025

233 K €

+113,572 %

Assets

2.26 M €

+1.2 %

Equity

1.94 M €

+14 %

Debt ratio

14.2 %

−9.4 pp

Gross margin

55.8 %

+6.7 pp

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Andromia score

—

Profit

+113,572 %

Revenue

+148 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+21 pp

Profit / revenue

ROA

10.3 %

+10 pp

Return on assets

ROE

12.0 %

+12 pp

Return on equity

Current ratio

6.85

+49 %

Current assets / current liabilities

Earnings before tax

237 K €

+6,426 %

Profit + income tax

Effective tax

1.9 %

−104 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+15 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.42 M €	1.95 M €	315 K €	783 K €
Value added	1.9 M €	584 K €	155 K €	437 K €
Operating revenue	4.42 M €	1.95 M €	549 K €	1.13 M €
Profit after tax	1.41 M €	187 K €	−205 €	233 K €
Income tax	224 K €	48 K €	3,840 €	4,587 €
Current income tax	224 K €	48 K €	3,840 €	4,587 €

Assets

Non-current assets292 K €
Current assets1.96 M €
Accruals and deferrals4,134 €

Liabilities and equity

Equity1.94 M €
Liabilities322 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.95 M €	2.55 M €	2.23 M €	2.26 M €
Non-current assets	263 K €	424 K €	372 K €	292 K €
Property, plant and equipment	263 K €	424 K €	372 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.68 M €	2.12 M €	1.86 M €	1.96 M €
Inventory	288 K €	278 K €	469 K €	588 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.15 M €	1.22 M €	1.12 M €	1.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.24 M €	626 K €	267 K €	121 K €
Accruals and deferrals	1,796 €	3,317 €	2,167 €	4,134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.95 M €	2.55 M €	2.23 M €	2.26 M €
Equity	1.52 M €	1.71 M €	1.71 M €	1.94 M €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,851 €	1,851 €	1,851 €	1,851 €
Profit/loss of previous years	95 K €	1.51 M €	1.69 M €	1.69 M €
Profit/loss for the accounting period after tax	1.41 M €	187 K €	−205 €	233 K €
Liabilities	2.42 M €	847 K €	528 K €	322 K €
Non-current liabilities	154 K €	106 K €	55 K €	5,760 €
Current liabilities	2.12 M €	630 K €	405 K €	286 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	144 K €	105 K €	66 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,370 €	5,982 €	1,871 €	2,281 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,574.55 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 28, 2021
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 28, 2021
prenájom hnuteľných vecíValid from Thursday, January 28, 2021
výroba jednoduchých výrobkov z kovuValid from Thursday, January 28, 2021
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 28, 2021
výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 28, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2010
zámočníctvoValid from Friday, April 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Bytčanek
Konateľfrom Saturday, June 13, 2009
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Ing. Stanislava BytčanekInactive
KonateľSaturday, June 13, 2009 – Friday, September 8, 2023
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika

Related persons

2 active of 11

Juraj Pečarka
Prokuristafrom Thursday, April 11, 2024
Address Oščadnica 837, 02301 Oščadnica, Slovenská republika
Jaroslav Bytčanek
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Mierová 2162, 02201 Čadca, Slovenská republika
Share100 %Contribution11,640 EUR
Jaroslav BytčanekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Thursday, October 20, 2022
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Share100 %Contribution11,640 EUR
Jaroslav BytčanekInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, November 22, 2013
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BytčanekInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Saturday, December 31, 2011
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Share58 %Contribution2,900 EUR
Jaroslav BytčanekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, April 22, 2010
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Share42 %Contribution2,100 EUR
Ing. Stanislava BytčanekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Saturday, December 31, 2011
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Share26 %Contribution1,300 EUR
Jaroslav BytčanekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, October 16, 2009
Address Mierová 2162/6, 02201 Čadca U Hluška, Slovenská republika
Share26 %Contribution1,300 EUR
CONSULTING&CONTROL OF WELDING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, October 16, 2009
Address Dlhá 88, 01009 Žilina, Slovenská republika
Share16 %Contribution800 EUR
SEVEROSLOVENSKÉ MONTÁŽE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Saturday, December 31, 2011
Address Ul. SNP 737, 02201 Čadca, Slovenská republika
Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51428/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 23, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SLOVAK HOLDING s.r.o.

Registered office

SLOVAK HOLDING s.r.o.

Jána Kalinčiaka 93/16, 01001 Žilina

Open in Google Maps

SLOVAK HOLDING s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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