Company data from Slovak public registers

SLOVEPO, s. r. o.

Company financial profile・Company ID 46787992・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012

Active

Turnover 2025

7.04 M €

+120 %
Company ID
46787992
Tax ID
2023583573
VAT ID
SK2023583573, under §4, registered since Wednesday, September 26, 2012
Registered office
SLOVEPO, s. r. o.Čsl. tankistov 300/B 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, August 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83623/B

Profit 2025

1.0 M €

+282 %Net profit after tax

Assets

924 K €

−72 %Total assets, stated excl. VAT

Equity

−1.05 M €

+49 %Assets less external liabilities

Debt ratio

213.3 %

+51 ppLiabilities / total assets

Gross margin

10.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+282 %
−1,535 €−207 K €−214 K €132 K €−176 K €−142 K €−204 K €−132 K €−127 K €−172 K €−549 K €1.0 M €2014201520162017201820192020202120222023202420252014−1,535 €2015−207 K €2016−214 K €2017132 K €2018−176 K €2019−142 K €2020−204 K €2021−132 K €2022−127 K €2023−172 K €2024−549 K €20251.0 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.6 %
703 K €903 K €2.15 M €2.63 M €2.34 M €2.92 M €4.34 M €4.59 M €4.62 M €3.9 M €3.2 M €3.08 M €2014201520162017201820192020202120222023202420252014703 K €2015903 K €20162.15 M €20172.63 M €20182.34 M €20192.92 M €20204.34 M €20214.59 M €20224.62 M €20233.9 M €20243.2 M €20253.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,882 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €47 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202547 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202547 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+31 pp

Profit / revenue

Profit margin

32.5 %

+50 pp

Profit / sales

ROA

108.4 %

+125 pp

Return on assets

ROE

-95.7 %

−123 pp

Return on equity

Return on costs

16.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−4.7 pp

Added value / revenue

Earnings before tax

1.05 M €

+292 %

Profit + income tax

Effective tax

4.5 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

710 K €2014903 K €20152.16 M €20163.03 M €20172.34 M €20182.92 M €20194.35 M €20204.59 M €20214.64 M €20223.91 M €20233.2 M €20247.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €3.9 M €3.2 M €3.08 M €
Value added699 K €537 K €292 K €311 K €
Operating revenue4.64 M €3.91 M €3.2 M €7.04 M €
Profit after tax−127 K €−172 K €−549 K €1.0 M €
Income tax0 €0 €3,840 €47 K €
Current income tax0 €0 €3,840 €47 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs673 K €636 K €616 K €581 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets563 K €
  • Current assets359 K €
  • Accruals and deferrals1,818 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.05 M €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets790 K €1.15 M €3.27 M €924 K €
Non-current assets217 K €491 K €2.63 M €563 K €
Property, plant and equipment217 K €343 K €2.48 M €413 K €
Non-current intangible assets0 €100 K €100 K €100 K €
Non-current financial assets0 €48 K €48 K €50 K €
Current assets571 K €658 K €644 K €359 K €
Inventory278 K €235 K €207 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €388 K €393 K €111 K €
Current financial assets300 €300 €300 €300 €
Financial accounts46 K €35 K €44 K €45 K €
Accruals and deferrals1,818 €1,818 €1,818 €1,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities790 K €1.15 M €3.27 M €924 K €
Equity−1.33 M €−1.5 M €−2.05 M €−1.05 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.2 M €−1.33 M €−1.5 M €−2.05 M €
Profit/loss for the accounting period after tax−127 K €−172 K €−549 K €1.0 M €
Liabilities2.12 M €2.65 M €5.32 M €1.97 M €
Non-current liabilities1.79 M €2.39 M €5.02 M €1.71 M €
Current liabilities325 K €251 K €298 K €255 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,002 €3,672 €1,131 €1,937 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,096.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,130.02 €
Counterparties1
Latest contractTuesday, August 9, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, August 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 25, 2012
  • finančný leasing,Valid from Saturday, August 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 25, 2012
  • počítačové služby,Valid from Saturday, August 25, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, August 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Saturday, August 25, 2012
  • reklamné a marketingové služby,Valid from Saturday, August 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, August 25, 2012

    Address Raková 615, 02351 Raková, Slovenská republika

  • Konateľfrom Saturday, August 25, 2012

    Address Moskovská 25, 81108 Bratislava, Slovenská republika

  • KonateľSaturday, August 25, 2012 – Tuesday, May 27, 2025

    Address Gándhího 5090/11, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Tuesday, May 27, 2025

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aspin, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Tuesday, August 9, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, May 28, 2025
    • Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republikaSaturday, August 25, 2012 – Tuesday, May 27, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83623/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 25, 2012Zakladateľská listina spoločnosti zo dňa 25.07.2012.
SLOVEPO, s. r. o.

Registered office

SLOVEPO, s. r. o.

Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica

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