Company data from Slovak public registers

Active

SLR, s.r.o.

Company financial profileCompany ID 46430407Baštová 14, 04001 Košice - mestská časť Staré MestoFounded 2012

Turnover 2024

482 K €

+61 %
Company ID
46430407
Tax ID
2023485046
VAT ID
SK2023485046, under §4, registered since Tuesday, May 1, 2012
Registered office
SLR, s.r.o.Baštová 14 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, January 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29119/V

Profit 2024

−33 K €

−156 %

Assets

975 K €

−21 %

Equity

16 K €

+253 %

Debt ratio

98.4 %

−1.3 pp

Gross margin

43.9 %

−3.4 pp
Coming soon

Andromia score

Profit

−156 %
−117 K €−107 K €−108 K €95 K €48 K €18 K €−17 K €−8,179 €−41 K €−13 K €−33 K €20142015201620172018201920202021202220232024

Revenue

−13 %
75 K €77 K €85 K €316 K €614 K €598 K €376 K €462 K €347 K €294 K €256 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−2.5 pp

Profit / revenue

ROA

-3.3 %

−2.3 pp

Return on assets

ROE

-205.9 %

+77 pp

Return on equity

Current ratio

0.67

−39 %

Current assets / current liabilities

Earnings before tax

−31 K €

−141 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−144 K €

−402 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201477 K €201585 K €2016316 K €2017614 K €2018648 K €2019376 K €2020462 K €2021352 K €2022300 K €2023482 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods462 K €347 K €294 K €256 K €
Value added157 K €112 K €139 K €112 K €
Operating revenue462 K €352 K €300 K €482 K €
Profit after tax−8,179 €−41 K €−13 K €−33 K €
Income tax244 €511 €0 €1,920 €

Assets

  • Non-current assets678 K €
  • Current assets298 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities959 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.45 M €1.34 M €1.24 M €975 K €
Non-current assets887 K €806 K €749 K €678 K €
Property, plant and equipment887 K €806 K €749 K €678 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €530 K €486 K €298 K €
Inventory76 K €78 K €77 K €73 K €
Non-current receivables478 K €439 K €391 K €192 K €
Current receivables4,236 €4,522 €2,902 €2,738 €
Financial accounts2,821 €8,333 €16 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.45 M €1.34 M €1.24 M €975 K €
Equity−6,544 €−47 K €4,495 €16 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−388 K €−397 K €−397 K €−450 K €
Profit/loss for the accounting period after tax−8,179 €−41 K €−13 K €−33 K €
Liabilities1.45 M €1.38 M €1.23 M €959 K €
Non-current liabilities757 K €768 K €792 K €517 K €
Current liabilities698 K €615 K €439 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,000 €0 €0 €244 €511 €0 €1,920 €20142015201620172018201920202021202220232024
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 period4,252.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount272.25 €Yes
  • Debt with Social Insurance AgencyDebt amount464.33 €Yes

Business activities

26 registered activities

  • administratívne službyValid from Wednesday, January 25, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 25, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2012
  • faktoring a forfaitingValid from Wednesday, January 25, 2012
  • finančný leasingValid from Wednesday, January 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 25, 2012
  • počítačové službyValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 31, 2025

    Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika

  • Konateľfrom Thursday, January 26, 2012

    Address Stierova 1121/27, 04011 Košice, Slovenská republika

  • KonateľWednesday, January 25, 2012 – Thursday, March 22, 2012

    Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Stierova 1121/27, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Baštova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, April 3, 2025

    Address Stierova 1121/27, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, December 16, 2022

    Address Stierova 1121/27, 04011 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, March 22, 2012

    Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29119/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLR, s.r.o.

Registered office

SLR, s.r.o.

Baštová 14, 04001 Košice - mestská časť Staré Mesto

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