Company data from Slovak public registers

Andromia Insight
Active

SLOFRA s.r.o.

Company financial profile・Company ID 46626212・Brezová 36, 05201 Spišská Nová Ves・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.0 M €

−10 %
Company ID
46626212
Tax ID
2023479975
VAT ID
SK2023479975, under §4, registered since Monday, April 23, 2012
Registered office
SLOFRA s.r.o.Brezová 36 05201 Spišská Nová Ves
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29626/V

Profit 2025

386 €

−97 %

Assets

1.22 M €

−14 %

Equity

180 K €

+0.2 %

Debt ratio

74.3 %

Gross margin

31.9 %

−1.1 pp
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Andromia score

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Profit

−97 %
39 K €69 K €84 K €146 K €77 K €125 K €157 K €157 K €102 K €162 K €13 K €386 €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.7 M €2.76 M €3.92 M €3.58 M €3.79 M €4.13 M €4.5 M €5.71 M €5.85 M €4.59 M €3.09 M €2.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.2 %

−6.8 pp

Return on equity

Current ratio

1.85

+17 %

Current assets / current liabilities

Earnings before tax

10 K €

−38 %

Profit + income tax

Effective tax

96.2 %

+73 pp

Income tax / earnings before tax

Net working capital

429 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.07 M €20142.87 M €20153.92 M €20163.61 M €20173.85 M €20184.24 M €20194.84 M €20206.27 M €20216.17 M €20224.64 M €20233.35 M €20243.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.85 M €4.59 M €3.09 M €2.71 M €
Value added1.04 M €1.21 M €1.02 M €865 K €
Operating revenue6.17 M €4.64 M €3.35 M €3.0 M €
Profit after tax102 K €162 K €13 K €386 €
Income tax28 K €43 K €3,840 €9,805 €
Current income tax28 K €43 K €3,840 €9,805 €

Assets

  • Non-current assets288 K €
  • Current assets932 K €
  • Accruals and deferrals4,519 €

Liabilities and equity

  • Equity180 K €
  • Liabilities910 K €
  • Accruals and deferrals134 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.26 M €1.43 M €1.22 M €
Non-current assets939 K €725 K €478 K €288 K €
Property, plant and equipment939 K €725 K €478 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €530 K €948 K €932 K €
Inventory298 K €168 K €566 K €616 K €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €209 K €382 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,257 €153 K €327 €2,002 €
Accruals and deferrals4,465 €4,791 €5,095 €4,519 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.26 M €1.43 M €1.22 M €
Equity259 K €228 K €180 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years151 K €61 K €162 K €174 K €
Profit/loss for the accounting period after tax102 K €162 K €13 K €386 €
Liabilities1.16 M €797 K €1.06 M €910 K €
Non-current liabilities1,461 €2,669 €5,981 €8,303 €
Current liabilities562 K €575 K €601 K €503 K €
Short-term financial assistance0 €0 €0 €300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans580 K €201 K €445 K €387 K €
Provisions20 K €19 K €13 K €11 K €
Accruals and deferrals92 K €235 K €187 K €134 K €

Income tax

Tax liability trend

11 K €21 K €25 K €40 K €22 K €33 K €42 K €43 K €28 K €43 K €3,840 €9,805 €201420152016201720182019202020212022202320242025
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 period23,473.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,208.92 €Yes

Business activities

1 registered activity

  • stolárstvoValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Viera Olympe
    Konateľfrom Tuesday, April 3, 2012

    Address Moravský Svätý Ján 580, 90871 Moravský Svätý Ján, Slovenská republika

  • Juraj Hamráček
    Konateľfrom Tuesday, April 3, 2012

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Viera OlympeInactive
    KonateľTuesday, April 3, 2012 – Wednesday, March 31, 2021

    Address Moravský Svätý Ján 566, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 3
  • Ing. Viera Olympe
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Moravský Svätý Ján 580, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Hamráček
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Vyšný Hámor 3370/15, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viera OlympeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, March 31, 2021

    Address Moravský Svätý Ján 566, 90871 Moravský Svätý Ján, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29626/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOFRA s.r.o.

Registered office

SLOFRA s.r.o.

Brezová 36, 05201 Spišská Nová Ves

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