Active

SLOVAKLES s.r.o.

Company financial profile・Company ID 46662294・Starohutská 1246/57, 96801 Nová Baňa・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 46662294
Tax ID: 2023514823
VAT ID: —

Registered office: SLOVAKLES s.r.o.Starohutská 1246/57 96801 Nová Baňa
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22170/S

Profit 2023

−913 €

+92 %

Assets

17 K €

+0.0 %

Equity

−189 K €

−0.5 %

Debt ratio

1,202.5 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+58 pp

Return on assets

ROE

0.5 %

−5.3 pp

Return on equity

Current ratio

0.31

−1.5 %

Current assets / current liabilities

Earnings before tax

−913 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Interest-bearing debt

83 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	46 K €	22 K €	0 €	0 €
Value added	−656 €	−7,365 €	−208 €	0 €
Operating revenue	47 K €	32 K €	81 €	0 €
Profit after tax	−22 K €	−68 K €	−11 K €	−913 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−189 K €
Liabilities206 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	82 K €	35 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	35 K €	17 K €	17 K €
Inventory	90 €	2,023 €	2,000 €	2,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	33 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	607 €	294 €	84 €	83 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	82 K €	35 K €	17 K €	17 K €
Equity	−110 K €	−177 K €	−188 K €	−189 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−106 K €	−129 K €	−196 K €	−207 K €
Profit/loss for the accounting period after tax	−22 K €	−68 K €	−11 K €	−913 €
Liabilities	192 K €	212 K €	205 K €	206 K €
Non-current liabilities	137 K €	161 K €	150 K €	150 K €
Current liabilities	55 K €	51 K €	55 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	0 €	83 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onThursday, May 1, 2014Removed from the list onFriday, March 4, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,027.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,460.76 €Yes

Business activities

32 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 20, 2012
prevádzkovateľ nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 3 (tri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Saturday, October 20, 2012
administratívne službyValid from Saturday, May 12, 2012
baliace služby, manipulácia s tovaromValid from Saturday, May 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
kuriérske službyValid from Saturday, May 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 12, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Repiský
Konateľfrom Saturday, May 12, 2012
Address Lukavica 25, 96801 Žarnovica, Slovenská republika
Ing. Vladimír AdamecInactive
KonateľSaturday, May 12, 2012 – Friday, December 13, 2024
Address Starohutská 1246/57, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 2

Ing. Ján Repiský
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Lukavica 25, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Adamec
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Starohutská 1245/57, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22170/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SLOVAKLES s.r.o.

Registered office

SLOVAKLES s.r.o.

Starohutská 1246/57, 96801 Nová Baňa

Open in Google Maps

SLOVAKLES 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

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