Company data from Slovak public registers

Andromia Insight
Active

SloStroj s.r.o.

Company financial profile・Company ID 45650241・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2019

8.16 M €

+678 %
Company ID
45650241
Tax ID
2023081258
VAT ID
—
Registered office
SloStroj s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151621/B

Profit 2019

102 K €

+541 %

Assets

14.28 M €

+48 %

Equity

2.65 M €

+6.0 %

Debt ratio

81.5 %

+7.3 pp

Gross margin

1.6 %

−0.6 pp
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Andromia score

—

Profit

+541 %
−19 K €9,416 €3,141 €11 K €16 K €102 K €201420152016201720182019

Revenue

+678 %
5.08 M €635 K €556 K €2.7 M €1.05 M €8.16 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

3.9 %

+3.2 pp

Return on equity

Current ratio

1.29

−12 %

Current assets / current liabilities

Earnings before tax

130 K €

+541 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

3.12 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.1 M €2014635 K €2015556 K €20162.7 M €20171.05 M €20188.16 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods556 K €2.7 M €1.05 M €8.16 M €
Value added8,405 €18 K €23 K €132 K €
Operating revenue556 K €2.7 M €1.05 M €8.16 M €
Profit after tax3,141 €11 K €16 K €102 K €
Income tax0 €2,945 €4,247 €27 K €

Assets

  • Non-current assets384 K €
  • Current assets13.9 M €

Liabilities and equity

  • Equity2.65 M €
  • Liabilities11.63 M €

Balance sheet

Assets

Item2016201720182019
Total assets9.69 M €9.97 M €9.66 M €14.28 M €
Non-current assets384 K €384 K €384 K €384 K €
Property, plant and equipment76 K €76 K €76 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets308 K €308 K €308 K €308 K €
Current assets9.3 M €9.58 M €9.28 M €13.9 M €
Inventory11 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.44 M €9.32 M €8.94 M €12.08 M €
Financial accounts719 K €121 K €195 K €1.68 M €

Liabilities and equity

Item2016201720182019
Total equity and liabilities9.69 M €9.97 M €9.66 M €14.28 M €
Equity2.58 M €2.59 M €2.5 M €2.65 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2.57 M €2.58 M €2.48 M €2.54 M €
Profit/loss for the accounting period after tax3,141 €11 K €16 K €102 K €
Liabilities7.1 M €7.38 M €7.16 M €11.63 M €
Non-current liabilities834 K €834 K €834 K €834 K €
Current liabilities6.25 M €6.52 M €6.3 M €10.78 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €22 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,391 €2,984 €0 €2,945 €4,247 €27 K €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 28, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gheorghe Murgoci
    Konateľfrom Monday, February 15, 2021

    Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko

  • Zsolt SimonInactive
    KonateľWednesday, December 8, 2010 – Friday, April 11, 2014

    Address Bécsi út., 221, 1032, Budapest, Maďarská republika

  • Zsolt SimonInactive
    KonateľWednesday, December 8, 2010 – Monday, March 8, 2021

    Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika

  • Bc. Peter MakovickýInactive
    KonateľWednesday, July 28, 2010 – Wednesday, January 5, 2011

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Gheorghe Murgoci
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Str. Bujorului 17, 087007 Jud.GR Sat. Varlaam, Rumunsko

    Share100 %Contribution5,000 EUR
  • Zsolt SimonInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, March 8, 2021

    Address Dolná 2051/10, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Komerčné družstvoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2010 – Wednesday, January 5, 2011

    Address Kynceľová 77, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151621/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SloStroj s.r.o.

Registered office

SloStroj s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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