Active

SLOVITALMET, s.r.o.

Company financial profile・Company ID 46543163・Kopaničná 1144/58, 97652 Čierny Balog - Fajtov・Founded 2012

Financial report Financial statements

Turnover 2021

11 K €

+51 %

Company ID: 46543163
Tax ID: 2023425338
VAT ID: —

Registered office: SLOVITALMET, s.r.o.Kopaničná 1144/58 97652 Čierny Balog - Fajtov
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21637/S

Profit 2021

−5,971 €

+76 %

Assets

−906 €

−174 %

Equity

−20 K €

−43 %

Debt ratio

-2,099.0 %

−3,335 pp

Gross margin

51.8 %

+357 pp

Coming soon

Andromia score

—

Profit

+76 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

+280 pp

Profit / revenue

ROA

659.1 %

+2,694 pp

Return on assets

ROE

30.0 %

−149 pp

Return on equity

Current ratio

-1.92

+35 %

Current assets / current liabilities

Earnings before tax

−5,971 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,027 €

+24 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	44 K €	47 K €	4,568 €	8,492 €
Value added	18 K €	19 K €	−14 K €	4,401 €
Operating revenue	44 K €	47 K €	7,501 €	11 K €
Profit after tax	4,147 €	3,801 €	−25 K €	−5,971 €
Income tax	827 €	960 €	0 €	0 €

Assets

Non-current assets4,370 €
Current assets−5,276 €

Liabilities and equity

Equity−20 K €
Liabilities19 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	28 K €	1,228 €	−906 €
Non-current assets	19 K €	14 K €	9,139 €	4,370 €
Property, plant and equipment	19 K €	14 K €	9,139 €	4,370 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,194 €	14 K €	−7,911 €	−5,276 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	8,739 €	265 €
Financial accounts	−5,553 €	−284 €	−17 K €	−5,541 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	28 K €	1,228 €	−906 €
Equity	7,232 €	11 K €	−14 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,415 €	1,732 €	5,533 €	−19 K €
Profit/loss for the accounting period after tax	4,147 €	3,801 €	−25 K €	−5,971 €
Liabilities	20 K €	17 K €	15 K €	19 K €
Non-current liabilities	96 €	121 €	138 €	162 €
Current liabilities	1,766 €	2,300 €	2,688 €	2,751 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	14 K €	12 K €	8,801 €
Provisions	0 €	0 €	0 €	303 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, December 9, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.8 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
nástrojárstvoValid from Wednesday, February 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 15, 2012
výroba jednoduchých výrobkov z kovuValid from Wednesday, February 15, 2012
zámočníctvoValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Bubelíny
Konateľfrom Wednesday, February 15, 2012
Address Kopaničná 1144/58, 97652 Čierny Balog - Fajtov, Slovenská republika
Eva BubelínyováInactive
KonateľWednesday, February 15, 2012 – Friday, April 14, 2023
Address Kopaničná 1144/58, 97652 Čierny Balog - Fajtov, Slovenská republika

Related persons

1 active of 1

Pavol Bubelíny
Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012
Address Kopaničná 1144/58, 97652 Čierny Balog - Fajtov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21637/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SLOVITALMET, s.r.o.

Registered office

SLOVITALMET, s.r.o.

Kopaničná 1144/58, 97652 Čierny Balog - Fajtov

Open in Google Maps

SLOVITALMET, 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

Start monitoring the market today