Company data from Slovak public registers

Active

SLNEČNÉ SKALY s.r.o.

Company financial profileCompany ID 47165014Bellova 3968/4, 03601 MartinFounded 2013

Turnover 2025

177 K €

+23 %
Company ID
47165014
Tax ID
2023768494
VAT ID
SK2023768494, under §4, registered since Sunday, November 1, 2015
Registered office
SLNEČNÉ SKALY s.r.o.Bellova 3968/4 03601 Martin
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59090/L

Profit 2025

9,513 €

+1,386 %

Assets

103 K €

+7.3 %

Equity

788 €

+109 %

Debt ratio

99.2 %

−9.8 pp

Gross margin

32.8 %

+13 pp
Coming soon

Andromia score

Profit

+1,386 %
1,147 €3,417 €−14 K €−3,340 €−31 K €6,077 €10 K €−248 €15 K €−899 €−740 €9,513 €201420152016201720182019202020212022202320242025

Revenue

+36 %
380 €53 K €37 K €36 K €41 K €64 K €67 K €99 K €151 K €71 K €130 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.9 pp

Profit / revenue

ROA

9.2 %

+10.0 pp

Return on assets

ROE

1,207.2 %

+1,199 pp

Return on equity

Current ratio

0.25

+24 %

Current assets / current liabilities

Earnings before tax

12 K €

+5,395 %

Profit + income tax

Effective tax

21.3 %

−415 pp

Income tax / earnings before tax

Net working capital

−73 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,934 €201456 K €201537 K €201636 K €201741 K €201865 K €201968 K €202099 K €2021151 K €202289 K €2023143 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €71 K €130 K €176 K €
Value added77 K €17 K €26 K €58 K €
Operating revenue151 K €89 K €143 K €177 K €
Profit after tax15 K €−899 €−740 €9,513 €
Income tax1,883 €0 €960 €2,576 €
Current income tax1,883 €0 €960 €2,576 €

Assets

  • Non-current assets79 K €
  • Current assets24 K €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity788 €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €101 K €96 K €103 K €
Non-current assets69 K €76 K €76 K €79 K €
Property, plant and equipment76 K €76 K €76 K €79 K €
Non-current intangible assets−7,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €24 K €20 K €24 K €
Inventory0 €0 €125 €2,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €9,154 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €4,821 €11 K €12 K €
Accruals and deferrals0 €0 €71 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €101 K €96 K €103 K €
Equity−7,086 €−7,986 €−8,726 €788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components788 €788 €788 €788 €
Profit/loss of previous years−27 K €−13 K €−14 K €−15 K €
Profit/loss for the accounting period after tax15 K €−899 €−740 €9,513 €
Liabilities144 K €109 K €105 K €103 K €
Non-current liabilities4,762 €4,820 €4,889 €4,964 €
Current liabilities139 K €104 K €100 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €963 €960 €960 €0 €0 €0 €0 €1,883 €0 €960 €2,576 €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 period194.88 €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

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 28, 2015
  • Prevádzkovanie výdajne stravyValid from Tuesday, April 28, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 28, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 16, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, May 16, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 31, 2016

    Address Bellova 36/4, 03601 Martin, Slovenská republika

  • KonateľThursday, May 16, 2013 – Wednesday, April 6, 2016

    Address Šuja 32, 01501 Rajec, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Bellova 36/4, 03601 Martin, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Námestie SNP 3/3, 01501 Rajec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Wednesday, June 12, 2024

    Address Bellova 36/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, April 6, 2016

    Address Šuja 32, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59090/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLNEČNÉ SKALY s.r.o.

Registered office

SLNEČNÉ SKALY s.r.o.

Bellova 3968/4, 03601 Martin

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