Active

Sloferen s.r.o.

Company financial profile・Company ID 45988471・Špitálska 53, 81101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2022

44 K €

−29 %

Company ID: 45988471
Tax ID: 2023195570
VAT ID: —

Registered office: Sloferen s.r.o.Špitálska 53 81101 Bratislava
Established: Wednesday, February 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74158/B

Profit 2022

−760 €

−342 %

Assets

5.23 M €

+0.8 %

Equity

22 K €

−3.3 %

Debt ratio

99.6 %

Gross margin

-1.3 %

−1.0 pp

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Andromia score

—

Profit

−342 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.5 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-3.5 %

−2.7 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−760 €

−342 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

22 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	448 K €	460 K €	61 K €	44 K €
Value added	−580 €	−872 €	−172 €	−574 €
Operating revenue	448 K €	460 K €	61 K €	44 K €
Profit after tax	−926 €	−986 €	−172 €	−760 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5.23 M €
Accruals and deferrals93 €

Liabilities and equity

Equity22 K €
Liabilities5.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4.84 M €	5.13 M €	5.19 M €	5.23 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.84 M €	5.13 M €	5.19 M €	5.23 M €
Inventory	118 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.7 M €	5.13 M €	5.19 M €	5.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	1,310 €	1,310 €	1,310 €
Accruals and deferrals	0 €	93 €	93 €	93 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.84 M €	5.13 M €	5.19 M €	5.23 M €
Equity	24 K €	23 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	19 K €	18 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	−926 €	−986 €	−172 €	−760 €
Liabilities	4.81 M €	5.11 M €	5.17 M €	5.21 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.81 M €	5.11 M €	5.17 M €	5.21 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2023Published onThursday, January 4, 2024Removed from the list onSaturday, March 23, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
počítačové službyValid from Wednesday, February 16, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, February 16, 2011
reklamné a marketingové službyValid from Wednesday, February 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Jevgenijs Jegers
Konateľfrom Wednesday, March 7, 2018
Address Rigas 35, Saulkrastu municipality LV-2160, Saulkrasti, Lotyšská republika
Andrejus Kuznecovas
Konateľfrom Wednesday, February 28, 2018
Address Radinieku iela 18, LV-1024 Suži, Garkalnes nov., Lotyšská republika
Jevgenijs JegersInactive
KonateľMonday, October 23, 2017 – Wednesday, June 27, 2018
Address Rigas 35, LV-2160 Saulkrasti, Lotyšská republika
Rolandas VolikovInactive
KonateľMonday, August 10, 2015 – Monday, November 27, 2017
Address ul. Elizabetes 31-2, LV-1010 Riga, Lotyšská republika
Vladimirs SilantjevsInactive
KonateľWednesday, September 12, 2012 – Thursday, October 1, 2015
Address Krišjāņa Valdemāra iela 121-4, LV-1013 Riga, Lotyšská republika
Kristine ArcihovskaInactive
KonateľWednesday, February 16, 2011 – Tuesday, October 2, 2012
Address Lejas, 14-26, LV-1013, Riga, Litva
Yuriy PleshaInactive
KonateľWednesday, February 16, 2011 – Tuesday, May 17, 2011
Address Tašuľa 52, 07252 Tašuľa, Slovenská republika

Related persons

1 active of 5

Andrejus Kuznecovas
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018
Address Radinieku iela 18, LV-1024 Suži, Garkalnes nov., Lotyšská republika
Share100 %Contribution5,000 EUR
Jevgenijs JegersInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, June 27, 2018
Address Rigas 35, LV-2160 Saulkrasti, Lotyšská republika
Share100 %Contribution5,000 EUR
Rolandas VolikovInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, November 27, 2017
Address ul. Elizabetes 31-2, LV-1010 Riga, Lotyšská republika
Vladimirs SilantjevsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, October 1, 2015
Address Krišjāņa Valdemāra iela 121-4, LV-1013 Riga, Lotyšská republika
Kristine ArcihovskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, October 2, 2012
Address Lejas, 14-26, LV-1013, Riga, Litva
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74158/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 28, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 10.08.2015.
Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 12.09.2012.

Sloferen s.r.o.

Registered office

Sloferen s.r.o.

Špitálska 53, 81101 Bratislava

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Sloferen 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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