Active

SLOVAKIA GROUP SK, s.r.o.

Company financial profile・Company ID 46436561・Panská 17, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

113 K €

+14 %

Company ID: 46436561
Tax ID: 2023458646
VAT ID: SK2023458646, under §4, registered since Thursday, May 10, 2012

Registered office: SLOVAKIA GROUP SK, s.r.o.Panská 17 81101 Bratislava
Established: Saturday, February 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79144/B

Profit 2025

−60 K €

−2.4 %

Assets

218 K €

−0.8 %

Equity

18 K €

−0.6 %

Debt ratio

91.7 %

Gross margin

53.6 %

+13 pp

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Andromia score

—

Profit

−2.4 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.1 %

+6.1 pp

Profit / revenue

ROA

-27.6 %

−0.9 pp

Return on assets

ROE

-332.4 %

−9.8 pp

Return on equity

Current ratio

0.26

+320 %

Current assets / current liabilities

Earnings before tax

−59 K €

−2.4 %

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

−141 K €

+14 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	123 K €	90 K €	78 K €
Value added	8,219 €	−32 K €	36 K €	42 K €
Operating revenue	102 K €	191 K €	99 K €	113 K €
Profit after tax	−65 K €	−39 K €	−59 K €	−60 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets168 K €
Current assets50 K €

Liabilities and equity

Equity18 K €
Liabilities200 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	190 K €	219 K €	218 K €
Non-current assets	104 K €	174 K €	209 K €	168 K €
Property, plant and equipment	104 K €	174 K €	209 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	16 K €	11 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,332 €	2,909 €	5,466 €	6,424 €
Financial accounts	26 K €	13 K €	5,370 €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	190 K €	219 K €	218 K €
Equity	5,924 €	6,900 €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−374 K €	−439 K €	−478 K €	−537 K €
Profit/loss for the accounting period after tax	−65 K €	−39 K €	−59 K €	−60 K €
Liabilities	129 K €	183 K €	201 K €	200 K €
Non-current liabilities	9,531 €	5,957 €	26 K €	8,903 €
Current liabilities	119 K €	177 K €	175 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period892.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Saturday, February 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 11, 2012
čistiace a upratovacie služby,Valid from Saturday, February 11, 2012
demolácie, búracie, zemné a výkopové práce,Valid from Saturday, February 11, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, February 11, 2012
finančný lízing,Valid from Saturday, February 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 11, 2012
maliarske a natieračské práce,Valid from Saturday, February 11, 2012
montáž sadrokartónu.Valid from Saturday, February 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Ficza
Konateľfrom Saturday, February 11, 2012
Address Sitnianska 1885/45, 94053 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Peter Ficza
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Sitnianska 1885/45, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FiczaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2012 – Friday, August 19, 2022
Address Sitnianska 1885/45, 94053 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79144/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

SLOVAKIA GROUP SK, s.r.o.

Registered office

SLOVAKIA GROUP SK, s.r.o.

Panská 17, 81101 Bratislava

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SLOVAKIA GROUP SK, 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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