Active

SLOV-MAT, s.r.o.

Company financial profile・Company ID 46156895・Vysokoškolákov 4, 01008 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

354 K €

−27 %

Company ID: 46156895
Tax ID: 2023254233
VAT ID: SK2023254233, under §4, registered since Wednesday, June 1, 2011

Registered office: SLOV-MAT, s.r.o.Vysokoškolákov 4 01008 Žilina
Established: Saturday, April 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54637/L

Profit 2024

3,190 €

−49 %

Assets

277 K €

−19 %

Equity

36 K €

+9.8 %

Debt ratio

87.1 %

−3.4 pp

Gross margin

10.3 %

−1.6 pp

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Andromia score

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Profit

−49 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.2 %

−0.7 pp

Return on assets

ROE

8.9 %

−10 pp

Return on equity

Current ratio

1.20

−8.3 %

Current assets / current liabilities

Earnings before tax

5,222 €

−39 %

Profit + income tax

Effective tax

38.9 %

+12 pp

Income tax / earnings before tax

Net working capital

38 K €

−42 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	563 K €	483 K €	469 K €	322 K €
Value added	64 K €	31 K €	56 K €	33 K €
Operating revenue	569 K €	498 K €	486 K €	354 K €
Profit after tax	−344 €	−3,102 €	6,208 €	3,190 €
Income tax	1,029 €	494 €	2,315 €	2,032 €

Assets

Non-current assets47 K €
Current assets230 K €

Liabilities and equity

Equity36 K €
Liabilities241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	215 K €	180 K €	343 K €	277 K €
Non-current assets	52 K €	90 K €	63 K €	47 K €
Property, plant and equipment	52 K €	90 K €	63 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	90 K €	280 K €	230 K €
Inventory	2,832 €	16 K €	18 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	53 K €	259 K €	180 K €
Financial accounts	17 K €	21 K €	3,195 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	215 K €	180 K €	343 K €	277 K €
Equity	29 K €	26 K €	32 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,200 €	3,857 €	755 €	6,963 €
Profit/loss for the accounting period after tax	−344 €	−3,102 €	6,208 €	3,190 €
Liabilities	186 K €	153 K €	311 K €	241 K €
Non-current liabilities	649 €	0 €	0 €	0 €
Current liabilities	103 K €	88 K €	215 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	41 K €	47 K €	49 K €
Provisions	1,604 €	2,285 €	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 period351.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
čistenie kanalizačných systémovValid from Saturday, April 30, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2011
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamýkacím zariadenímValid from Saturday, April 30, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2011
prípravné práce k realizácii stavbyValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kuba
Konateľfrom Saturday, April 30, 2011
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Ladislav SpádaInactive
KonateľSaturday, April 30, 2011 – Friday, August 23, 2019
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Tomáš Kuba
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2013
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav SpádaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, March 22, 2013
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KubaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, March 22, 2013
Address Stráňavy 159, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54637/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOV-MAT, s.r.o.

Registered office

SLOV-MAT, s.r.o.

Vysokoškolákov 4, 01008 Žilina

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SLOV-MAT, 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

Registered office

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