Company data from Slovak public registers

Andromia Insight
Active

Svet minerálov s.r.o.

Company financial profile・Company ID 46997181・Tekovská Breznica 475, 96652 Tekovská Breznica・Founded 2013

Financial reportFinancial statements

Turnover 2025

109 K €

−32 %
Company ID
46997181
Tax ID
2023693386
VAT ID
SK2023693386, under §4, registered since Friday, March 8, 2013
Registered office
Svet minerálov s.r.o.Tekovská Breznica 475 96652 Tekovská Breznica
Established
Wednesday, January 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23637/S

Profit 2025

−16 K €

−429 %

Assets

135 K €

−14 %

Equity

−78 K €

−26 %

Debt ratio

157.6 %

+19 pp

Gross margin

7.7 %

−27 pp
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Andromia score

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Profit

−429 %
4,938 €−14 K €−15 K €6,019 €−42 K €−10 K €−15 K €−12 K €4,212 €−8,285 €4,945 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
111 K €142 K €133 K €111 K €124 K €154 K €63 K €59 K €86 K €63 K €122 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−18 pp

Profit / revenue

ROA

-12.0 %

−15 pp

Return on assets

ROE

20.9 %

+29 pp

Return on equity

Current ratio

24.99

+86 %

Current assets / current liabilities

Earnings before tax

−16 K €

−429 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

127 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014154 K €2015154 K €2016134 K €2017168 K €2018218 K €2019108 K €202088 K €2021119 K €2022100 K €2023162 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €63 K €122 K €89 K €
Value added29 K €9,395 €42 K €6,856 €
Operating revenue119 K €100 K €162 K €109 K €
Profit after tax4,212 €−8,285 €4,945 €−16 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,461 €
  • Current assets132 K €
  • Accruals and deferrals1,367 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities213 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €136 K €158 K €135 K €
Non-current assets3,678 €2,764 €3,287 €1,461 €
Property, plant and equipment3,678 €2,764 €3,287 €1,461 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €132 K €153 K €132 K €
Inventory93 K €101 K €98 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,568 €13 K €16 K €4,178 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €18 K €39 K €41 K €
Accruals and deferrals1,174 €980 €981 €1,367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €136 K €158 K €135 K €
Equity−58 K €−67 K €−62 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components247 €247 €247 €247 €
Profit/loss of previous years−118 K €−113 K €−122 K €−117 K €
Profit/loss for the accounting period after tax4,212 €−8,285 €4,945 €−16 K €
Liabilities188 K €202 K €219 K €213 K €
Non-current liabilities179 K €193 K €207 K €207 K €
Current liabilities7,190 €8,255 €11 K €5,292 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,330 €421 €822 €555 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period1,556.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 30, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 30, 2013
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, January 30, 2013
  • výroba bižutérie a suvenírovValid from Wednesday, January 30, 2013
  • zámočnícke práceValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kasan
    Konateľfrom Wednesday, January 30, 2013

    Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika

Related persons

1 active of 1
  • Peter Kasan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013

    Address Tekovská Breznica 475, 96652 Tekovská Breznica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23637/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Svet minerálov s.r.o.

Registered office

Svet minerálov s.r.o.

Tekovská Breznica 475, 96652 Tekovská Breznica

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