Company data from Slovak public registers

Active

SlovCAD s.r.o.

Company financial profileCompany ID 45727040Soblahov 675, 91338 SoblahovFounded 2010

Turnover 2024

26 K €

+20 %
Company ID
45727040
Tax ID
2023112322
VAT ID
SK2023112322, under §4, registered since Friday, October 15, 2010
Registered office
SlovCAD s.r.o.Soblahov 675 91338 Soblahov
Established
Saturday, September 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23475/R

Profit 2024

−6,613 €

−302 %

Assets

96 K €

+44 %

Equity

52 K €

−11 %

Debt ratio

45.8 %

+34 pp

Gross margin

23.2 %

−9.0 pp
Coming soon

Andromia score

Profit

−302 %
7,839 €10 K €−16 K €−6,825 €9,750 €−13 K €10 K €2,725 €−1,151 €3,278 €−6,613 €20142015201620172018201920202021202220232024

Revenue

+20 %
165 K €112 K €158 K €181 K €183 K €240 K €48 K €6,479 €17 K €22 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−40 pp

Profit / revenue

ROA

-6.9 %

−12 pp

Return on assets

ROE

-12.7 %

−18 pp

Return on equity

Current ratio

2.14

−74 %

Current assets / current liabilities

Earnings before tax

−6,082 €

−283 %

Profit + income tax

Effective tax

-8.7 %

−10.0 pp

Income tax / earnings before tax

Net working capital

50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

168 K €2014128 K €2015184 K €2016182 K €2017183 K €2018241 K €201972 K €202026 K €202125 K €202222 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,479 €17 K €22 K €26 K €
Value added−1,054 €4,199 €7,094 €6,125 €
Operating revenue26 K €25 K €22 K €26 K €
Profit after tax2,725 €−1,151 €3,278 €−6,613 €
Income tax0 €0 €42 €531 €

Assets

  • Non-current assets1,946 €
  • Current assets94 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €62 K €67 K €96 K €
Non-current assets1,946 €1,946 €1,946 €1,946 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,946 €1,946 €1,946 €1,946 €
Current assets61 K €61 K €65 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €128 €64 €
Current receivables752 €17 €30 K €13 K €
Financial accounts60 K €60 K €35 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €62 K €67 K €96 K €
Equity57 K €55 K €59 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €51 K €50 K €53 K €
Profit/loss for the accounting period after tax2,725 €−1,151 €3,278 €−6,613 €
Liabilities6,084 €7,016 €8,088 €44 K €
Non-current liabilities191 €106 €118 €156 €
Current liabilities3,071 €6,910 €7,906 €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,822 €0 €64 €0 €

Income tax

Tax liability trend

2,450 €3,450 €−2,944 €979 €960 €4,773 €150 €0 €0 €42 €531 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,093.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Rezervačné služby v oblasti parkovaniaValid from Saturday, February 13, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2010
  • počítačové službyValid from Saturday, September 4, 2010
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 4, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, September 5, 2026

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

  • Konateľfrom Monday, March 6, 2023

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

  • KonateľWednesday, June 23, 2021 – Tuesday, March 21, 2023

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

  • KonateľSaturday, September 4, 2010 – Thursday, July 15, 2021

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2026

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Friday, September 4, 2026

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2021 – Tuesday, March 21, 2023

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Thursday, July 15, 2021

    Address Soblahov 675, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23475/R
Main activity
Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SlovCAD s.r.o.

Registered office

SlovCAD s.r.o.

Soblahov 675, 91338 Soblahov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.