Company data from Slovak public registers

Active

SLTL s.r.o.

Company financial profileCompany ID 47146681Robotnícka 1/A, 96901 Banská ŠtiavnicaFounded 2013

Turnover 2025

26 K €

−15 %
Company ID
47146681
Tax ID
2023772025
VAT ID
SK2023772025, under §4, registered since Wednesday, January 15, 2014
Registered office
SLTL s.r.o.Robotnícka 1/A 96901 Banská Štiavnica
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24196/S

Profit 2025

−23 K €

−38 %

Assets

24 K €

−88 %

Equity

−18 K €

−143 %

Debt ratio

0.0 %

−79 pp

Gross margin

-90.1 %

−35 pp
Coming soon

Andromia score

Profit

−38 %
1,291 €−429 €440 €−25 K €0 €3,336 €1,169 €14 K €8,247 €4,110 €−17 K €−23 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
138 K €134 K €109 K €143 K €0 €155 K €169 K €146 K €235 K €323 K €30 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.1 %

−35 pp

Profit / revenue

ROA

-96.6 %

−88 pp

Return on assets

ROE

127.6 %

+167 pp

Return on equity

Earnings before tax

−23 K €

−38 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

140 K €2014134 K €2015109 K €2016143 K €20170 €2018155 K €2019169 K €2020146 K €2021235 K €2022323 K €202330 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods235 K €323 K €30 K €26 K €
Value added61 K €92 K €−17 K €−23 K €
Operating revenue235 K €323 K €30 K €26 K €
Profit after tax8,247 €4,110 €−17 K €−23 K €
Income tax2,191 €1,092 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities0 €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €199 K €199 K €24 K €
Non-current assets135 K €135 K €135 K €0 €
Property, plant and equipment135 K €135 K €135 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €65 K €65 K €24 K €
Inventory9,851 €9,851 €9,851 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,643 €
Current financial assets0 €
Financial accounts45 K €55 K €55 K €20 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €199 K €199 K €24 K €
Equity67 K €63 K €42 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,247 €4,110 €−17 K €−23 K €
Liabilities123 K €136 K €157 K €0 €
Non-current liabilities29 K €41 K €40 K €0 €
Current liabilities10 K €12 K €8,310 €0 €
Short-term financial assistance0 €
Long-term bank loans84 K €84 K €84 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €25 K €0 €
Accruals and deferrals42 K €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €311 €2,013 €2,191 €1,092 €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 period25.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 31, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 31, 2015
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 31, 2015
  • Čistiace a upratovacie službyValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 17, 2013
  • Reklamné a marketingové službyValid from Friday, May 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 17, 2013

    Address Družstevná 798/2, 96901 Banská Štiavnica, Slovenská republika

  • KonateľFriday, May 17, 2013 – Thursday, April 17, 2025

    Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Družstevná 798/2, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, April 17, 2025

    Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Tuesday, March 24, 2015

    Address Gen. L.Svobodu 1496/2, 96901 Banská Štiavnica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Tuesday, March 24, 2015

    Address Ladislava Exnára 1300/3, 96901 Banská Štiavnica, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24196/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLTL s.r.o.

Registered office

SLTL s.r.o.

Robotnícka 1/A, 96901 Banská Štiavnica

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