Company data from Slovak public registers

Andromia Insight

Sovereign Fund, a.s.

Company financial profile・Company ID 47057319・Sládkovičova 6, 010 01 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

291 K €

+28 %
Company ID
47057319
Tax ID
2023741214
VAT ID
SK2023741214, under §4, registered since Monday, November 4, 2013
Registered office
Sovereign Fund, a.s.Sládkovičova 6 010 01 Žilina
Established
Saturday, March 9, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10795/L

Profit 2025

33 K €

+5.5 %Net profit after tax

Assets

2.1 M €

+0.4 %Total assets, stated excl. VAT

Equity

293 K €

+13 %Assets less external liabilities

Debt ratio

85.6 %

+0.6 ppLiabilities / total assets

Gross margin

41.2 %

−26 ppGross profit / sales
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Andromia score

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Profit

+5.5 %
49 K €96 K €2,785 €−85 K €2,285 €12 K €−2,486 €2,517 €34 K €−2,769 €31 K €33 K €201420152016201720182019202020212022202320242025201449 K €201596 K €20162,785 €2017−85 K €20182,285 €201912 K €2020−2,486 €20212,517 €202234 K €2023−2,769 €202431 K €202533 K €

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

Revenue

+61 %
74 K €642 K €248 K €70 K €1.23 M €136 K €126 K €136 K €166 K €126 K €164 K €265 K €201420152016201720182019202020212022202320242025201474 K €2015642 K €2016248 K €201770 K €20181.23 M €2019136 K €2020126 K €2021136 K €2022166 K €2023126 K €2024164 K €2025265 K €

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

Income tax

Tax liability trend

960 €27 K €4,042 €960 €7,855 €4,942 €4,781 €0 €761 €280 €7,577 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201527 K €Total tax · 20164,042 €Total tax · 2017960 €Total tax · 20187,855 €Total tax · 20194,942 €Total tax · 20204,781 €Total tax · 20210 €Total tax · 2022761 €Total tax · 2023280 €Total tax · 20247,577 €Total tax · 202511 K €Current tax · 2014960 €Current tax · 201527 K €Current tax · 20164,042 €Current tax · 2017960 €Current tax · 20187,855 €Current tax · 20194,942 €Current tax · 20204,781 €Current tax · 20210 €Current tax · 2022761 €Current tax · 2023280 €Current tax · 20247,577 €Current tax · 202511 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

11.2 %

−2.4 pp

Profit / revenue

Profit margin

12.3 %

−6.5 pp

Profit / sales

ROA

1.6 %

+0.1 pp

Return on assets

ROE

11.2 %

−0.8 pp

Return on equity

Return on costs

12.7 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

37.6 %

−11 pp

Added value / revenue

Earnings before tax

43 K €

+12 %

Profit + income tax

Effective tax

24.4 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

538 K €2014685 K €2015321 K €2016141 K €20171.61 M €2018181 K €2019731 K €2020358 K €2021221 K €2022392 K €2023227 K €2024291 K €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 goods166 K €126 K €164 K €265 K €
Value added108 K €34 K €110 K €109 K €
Operating revenue221 K €392 K €227 K €291 K €
Profit after tax34 K €−2,769 €31 K €33 K €
Income tax761 €280 €7,577 €11 K €
Current income tax761 €280 €7,577 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.65 M €
  • Current assets444 K €
  • Accruals and deferrals939 €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities1.79 M €
  • Accruals and deferrals9,252 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.25 M €2.14 M €2.09 M €2.1 M €
Non-current assets1.73 M €1.73 M €1.69 M €1.65 M €
Property, plant and equipment1.64 M €1.65 M €1.62 M €1.57 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €77 K €76 K €79 K €
Current assets517 K €406 K €394 K €444 K €
Inventory152 K €156 K €156 K €111 K €
Non-current receivables478 €4,669 €286 €570 €
Current receivables205 K €213 K €203 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts160 K €32 K €35 K €24 K €
Accruals and deferrals3,986 €716 €753 €939 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €2.14 M €2.09 M €2.1 M €
Equity232 K €229 K €260 K €293 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years−29 K €4,336 €1,567 €33 K €
Profit/loss for the accounting period after tax34 K €−2,769 €31 K €33 K €
Liabilities1.88 M €1.81 M €1.78 M €1.79 M €
Non-current liabilities507 K €464 K €416 K €365 K €
Current liabilities178 K €247 K €276 K €372 K €
Short-term financial assistance865 K €796 K €801 K €801 K €
Long-term bank loans314 K €292 K €268 K €241 K €
Short-term bank loans13 K €13 K €14 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals138 K €97 K €53 K €9,252 €

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 period69.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 3, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, March 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Patrik KurimskýActive
    Predstavenstvofrom Monday, August 15, 2016

    predseda predstavenstva

    Address Jánošíkova 15/D, 01001 Žilina, Slovenská republika

  • Mgr. Martin JarošActive
    Predstavenstvofrom Tuesday, November 18, 2014

    člen predstavenstva

    Address Jána Kollára 755/A, 02201 Čadca, Slovenská republika

  • Ing Pavol KrálEnded
    PredstavenstvoSaturday, March 9, 2013 – Monday, September 5, 2016

    predseda predstavenstva

    Address Ambra Pietra 13, 01001 Žilina, Slovenská republika

Related persons

3 active of 5
  • JUDr. Marián Ďurana, PhD.Active
    Člen dozorného orgánufrom Monday, August 15, 2016

    Address Dubská cesta 944, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mgr. Martin ŠustekActive
    Člen dozorného orgánufrom Monday, August 15, 2016

    Address Ul. 1. Mája 1435, 02302 Krásno nad Kysucou, Slovenská republika

  • Michal MajerčíkActive
    Člen dozorného orgánufrom Saturday, March 9, 2013

    Address Chorvátsky Grob, 90025 Chorvátsky Grob, Slovenská republika

  • Martin KačeríkEnded
    Člen dozorného orgánuSaturday, March 9, 2013 – Monday, September 5, 2016

    Address Jána Milca 36, 01001 Žilina, Slovenská republika

  • Samuel FaškoEnded
    Člen dozorného orgánuSaturday, March 9, 2013 – Monday, September 5, 2016

    Address Nám. gen. M.R. Štefánika 834/9, 01001 Žilina, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Sládkovičova 6, 01001 Žilina, Slovenská republikafrom Friday, October 28, 2016
    • Predmestská 85, 01001 Žilina, Slovenská republikaSaturday, March 9, 2013 – Thursday, October 27, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10795/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sovereign Fund, a.s.

Registered office

Sovereign Fund, a.s.

Sládkovičova 6, 010 01 Žilina

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