Company data from Slovak public registers

Andromia Insight
Active

ŠTVORKOLKY, s.r.o.

Company financial profile・Company ID 46236937・Kollárova 51, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

13 K €

−35 %
Company ID
46236937
Tax ID
2023285990
VAT ID
—
Registered office
ŠTVORKOLKY, s.r.o.Kollárova 51 97401 Banská Bystrica
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20398/S

Profit 2025

12 K €

−31 %

Assets

439 K €

+2.6 %

Equity

468 K €

+2.6 %

Debt ratio

-6.5 %

+0.1 pp

Gross margin

99.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

−31 %
34 K €37 K €38 K €36 K €39 K €38 K €24 K €30 K €29 K €16 K €17 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
44 K €48 K €49 K €47 K €49 K €49 K €28 K €36 K €35 K €19 K €21 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.2 %

+4.9 pp

Profit / revenue

ROA

2.7 %

−1.3 pp

Return on assets

ROE

2.5 %

−1.2 pp

Return on equity

Current ratio

-15.30

−1.1 %

Current assets / current liabilities

Earnings before tax

13 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

468 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201448 K €201549 K €201647 K €201749 K €201849 K €201928 K €202036 K €202135 K €202219 K €202321 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €19 K €21 K €13 K €
Value added35 K €18 K €20 K €13 K €
Operating revenue35 K €19 K €21 K €13 K €
Profit after tax29 K €16 K €17 K €12 K €
Income tax5,196 €2,755 €3,038 €1,309 €
Current income tax5,196 €2,755 €3,038 €1,309 €

Assets

  • Non-current assets0 €
  • Current assets439 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity468 K €
  • Liabilities−29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets394 K €409 K €428 K €439 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €409 K €428 K €439 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €37 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts374 K €372 K €391 K €402 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €409 K €428 K €439 K €
Equity423 K €439 K €456 K €468 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,514 €7,514 €7,514 €7,514 €
Profit/loss of previous years381 K €411 K €426 K €443 K €
Profit/loss for the accounting period after tax29 K €16 K €17 K €12 K €
Liabilities−29 K €−30 K €−28 K €−29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−29 K €−30 K €−28 K €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,531 €10 K €11 K €9,697 €10 K €10 K €4,172 €5,323 €5,196 €2,755 €3,038 €1,309 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 18, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavaných zariadeníValid from Saturday, June 18, 2011
  • reklamné a marketingové službyValid from Saturday, June 18, 2011
  • služby súvisiace so skrášľovaním telaValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Mrázová
    Konateľfrom Saturday, June 18, 2011

    Address Družstevná 2476/29, 96001 Zvolen, Slovenská republika

  • Monika VýbochováInactive
    KonateľSaturday, June 18, 2011 – Wednesday, March 14, 2012

    Address Družstevná 2476/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Monika Mrázová
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012

    Address Družstevná 2476/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika VýbochováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, March 14, 2012

    Address Družstevná 2476/29, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20398/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ŠTVORKOLKY, s.r.o.

Registered office

ŠTVORKOLKY, s.r.o.

Kollárova 51, 97401 Banská Bystrica

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