Company data from Slovak public registers

Slovenské opálové bane, s. r. o.

Company financial profile・Company ID 45571503・Športová 2/7193, 080 01 Prešov・Founded 2010

Active

Turnover 2025

415 K €

+48 %
Company ID
45571503
Tax ID
2023036301
VAT ID
SK2023036301, under §4, registered since Tuesday, July 13, 2010
Registered office
Slovenské opálové bane, s. r. o.Športová 2/7193 080 01 Prešov
Established
Wednesday, May 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23028/P

Profit 2025

−140 K €

+46 %Net profit after tax

Assetsexcl. VAT

441 K €

−8.5 %Total assets, stated excl. VAT

Equity

−821 K €

−20 %Assets less external liabilities

Debt ratio

286.3 %

+45 ppLiabilities / total assets
  • Real28.0 %
  • To shareholders and group258.4 %

Gross margin

64.0 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−37 K €−23 K €1,027 €8,403 €−31 K €−602 K €−60 K €−142 K €−198 K €−246 K €−260 K €−140 K €2014201520162017201820192020202120222023202420252014−37 K €2015−23 K €20161,027 €20178,403 €2018−31 K €2019−602 K €2020−60 K €2021−142 K €2022−198 K €2023−246 K €2024−260 K €2025−140 K €

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

Revenue

+27 %
11 K €31 K €57 K €108 K €127 K €129 K €178 K €392 K €270 K €271 K €279 K €356 K €201420152016201720182019202020212022202320242025201411 K €201531 K €201657 K €2017108 K €2018127 K €2019129 K €2020178 K €2021392 K €2022270 K €2023271 K €2024279 K €2025356 K €

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

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-33.7 %

+60 pp

Profit / revenue

Profit margin

-39.2 %

+54 pp

Profit / sales

ROA

-31.7 %

+22 pp

Return on assets

ROE

17.0 %

−21 pp

Return on equity

Return on costs

-25.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

+40 pp

Added value / revenue

Earnings before tax

−138 K €

+47 %

Profit + income tax

Effective tax

-1.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201439 K €201565 K €2016108 K €2017129 K €2018161 K €2019511 K €2020272 K €2021302 K €2022321 K €2023279 K €2024415 K €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 goods270 K €271 K €279 K €356 K €
Value added119 K €130 K €42 K €228 K €
Operating revenue302 K €321 K €279 K €415 K €
Profit after tax−198 K €−246 K €−260 K €−140 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs233 K €239 K €194 K €201 K €

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

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets182 K €
  • Accruals and deferrals2,108 €

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

Liabilities and equity

  • Equity−821 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets544 K €537 K €481 K €441 K €
Non-current assets329 K €302 K €270 K €257 K €
Property, plant and equipment323 K €298 K €267 K €256 K €
Non-current intangible assets5,936 €4,220 €2,504 €788 €
Non-current financial assets1 €101 €101 €1 €
Current assets213 K €233 K €210 K €182 K €
Inventory112 K €127 K €117 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €89 K €92 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €17 K €1,674 €6,242 €
Accruals and deferrals1,346 €1,903 €1,365 €2,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €537 K €481 K €441 K €
Equity−175 K €−421 K €−682 K €−821 K €
Share capital787 K €787 K €787 K €787 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−844 K €−1.04 M €−1.29 M €−1.55 M €
Profit/loss for the accounting period after tax−198 K €−246 K €−260 K €−140 K €
Liabilities719 K €959 K €1.16 M €1.26 M €
Non-current liabilities−190 €167 €517 €66 K €
Current liabilities706 K €946 K €1.16 M €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €6,364 €6,563 €
Accruals and deferrals0 €0 €0 €0 €

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 period4,988.45 €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 count20
Total amount60,355.75 €
Counterparties9
Latest contractMonday, October 14, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Lukáš Polák

Beneficial owners

Business activities

17 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, July 13, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 16, 2022
  • činnosť na banské oprávnenie podľa § 2 písm. b), c), d), e), f), g), h) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov: otvárka, príprava a dobývanie výhradných ložísk, - zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššie, - osobitné zásahy do zemskej kôry, - likvidácia starých banských diel, - sprístupňovanie banských diel a starých banských diel pre múzejné a iné účely a práce na ich udržiavaní v bezpečnom staveValid from Friday, September 25, 2020
  • hodinárstvoValid Wednesday, May 19, 2010 – Monday, December 9, 2019Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2010
  • obchodná činnosť - drahé kovyValid from Wednesday, May 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, May 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 10, 2019

    Address Hapákova 9, 08006 Ľubotice, Slovenská republika

  • KonateľWednesday, May 19, 2010 – Friday, January 25, 2019

    Address Floriánova 3201/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • KANEBO INVESTMENTSActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address rue Jean Piret 1, 2350 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution787,000 EUR
  • KANEBO INVESTMENTSEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, July 27, 2021

    Address rue Jean Piret 1, 2350 Luxembourg, Luxemburské veľkovojvodstvo

    Share99.11 %Contribution780,000 EUR
  • T Reality a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, July 27, 2021

    Address Na Strži 65/1702, 14062 Praha 4, Česká republika

    Share0.89 %Contribution7,000 EUR
  • T Reality a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Monday, December 14, 2020

    Address Na Strži 65/1702, 14062 Praha 4, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Wednesday, December 12, 2018

    Address Floriánova 3201/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Slovenské opálové bane, s. r. o.from Wednesday, November 6, 2019
    • Opálové bane Libanka, s.r.o.Wednesday, May 19, 2010 – Tuesday, November 5, 2019
  • Registered office

    3 records
    • Športová 2/7193, 08001 Prešov, Slovenská republikafrom Wednesday, November 6, 2019
    • Floriánova 3201/12, 08001 Prešov, Slovenská republikaWednesday, September 29, 2010 – Tuesday, November 5, 2019
    • Masarykova 2710/21, 08001 Prešov, Slovenská republikaWednesday, May 19, 2010 – Tuesday, September 28, 2010

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23028/P
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 13, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Slovenské opálové bane, s. r. o.

Registered office

Slovenské opálové bane, s. r. o.

Športová 2/7193, 080 01 Prešov

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