Company data from Slovak public registers

Andromia Insight
Active

Spoločnosť pre skladovanie, a.s.

Company financial profile・Company ID 47400781・Trakovice 461, 91933 Trakovice・Founded 2013

Financial reportFinancial statements

Turnover 2024

34.88 M €

+11 %
Company ID
47400781
Tax ID
2023843382
VAT ID
SK2023843382, under §4, registered since Monday, October 14, 2013
Registered office
Spoločnosť pre skladovanie, a.s.Trakovice 461 91933 Trakovice
Established
Wednesday, September 4, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10607/T

Profit 2024

2.64 M €

+1.7 %

Assets

104.59 M €

+3.3 %

Equity

93.01 M €

+2.9 %

Debt ratio

11.1 %

+0.3 pp

Gross margin

18.5 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+1.7 %
3.12 M €613 K €901 K €1.67 M €1.35 M €1.91 M €1.71 M €2.71 M €2.6 M €2.64 M €2014201520172018201920202021202220232024

Revenue

+11 %
16.82 M €18.35 M €20.67 M €20.67 M €26.17 M €27.05 M €27.55 M €28.27 M €31.49 M €34.88 M €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.7 pp

Profit / revenue

ROA

2.5 %

Return on assets

ROE

2.8 %

Return on equity

Current ratio

7.46

+20 %

Current assets / current liabilities

Earnings before tax

4.19 M €

+23 %

Profit + income tax

Effective tax

37.0 %

+13 pp

Income tax / earnings before tax

Net working capital

43.28 M €

+14 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.82 M €201418.37 M €201520.71 M €201720.7 M €201826.19 M €201927.12 M €202027.59 M €202128.28 M €202231.49 M €202334.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods27.55 M €28.27 M €31.49 M €34.88 M €
Value added6.96 M €6.67 M €6.13 M €6.43 M €
Operating revenue27.59 M €28.28 M €31.49 M €34.88 M €
Profit after tax1.71 M €2.71 M €2.6 M €2.64 M €
Income tax553 K €836 K €818 K €1.55 M €
Current income tax297 K €215 K €217 K €416 K €

Assets

  • Non-current assets54.52 M €
  • Current assets49.97 M €
  • Accruals and deferrals101 K €

Liabilities and equity

  • Equity93.01 M €
  • Liabilities11.58 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets91.99 M €94.31 M €101.3 M €104.59 M €
Non-current assets60.41 M €58.18 M €55.96 M €54.52 M €
Property, plant and equipment60.24 M €58.04 M €55.83 M €54.38 M €
Non-current intangible assets164 K €138 K €140 K €139 K €
Non-current financial assets0 €0 €0 €0 €
Current assets31.58 M €36.05 M €45.04 M €49.97 M €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.84 M €2.94 M €3.3 M €3.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28.72 M €33.09 M €41.72 M €46.38 M €
Accruals and deferrals589 €83 K €297 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91.99 M €94.31 M €101.3 M €104.59 M €
Equity86.67 M €88.65 M €90.4 M €93.01 M €
Share capital71.52 M €71.52 M €71.52 M €71.52 M €
Funds and other equity components8.3 M €8.47 M €8.74 M €9.0 M €
Profit/loss of previous years5.13 M €5.95 M €7.54 M €9.84 M €
Profit/loss for the accounting period after tax1.71 M €2.71 M €2.6 M €2.64 M €
Liabilities5.32 M €5.66 M €10.9 M €11.58 M €
Non-current liabilities2.38 M €3.0 M €3.63 M €4.8 M €
Current liabilities2.87 M €2.59 M €7.22 M €6.7 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions76 K €68 K €46 K €89 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

468 K €−132 K €−101 €174 K €80 K €194 K €553 K €836 K €818 K €1.55 M €2014201520172018201920202021202220232024
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 period139,235.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, September 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2013
  • skladovanie ropy a ropných výrobkov (okrem prevádzkovania verejných skladov)Valid from Wednesday, September 4, 2013
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. Gabriela Ondrušová
    Predstavenstvofrom Friday, April 26, 2024

    Člen predstavenstva

    Address Rosná 2227/13, 90301 Senec, Slovenská republika

  • Ing. Ľuboš Štefánik
    Predstavenstvofrom Friday, April 26, 2024

    Predseda predstavenstva

    Address J. Jesenia 146/9, 96271 Dudince, Slovenská republika

  • Mgr. Lucia Marunová
    Predstavenstvofrom Friday, April 26, 2024

    Člen predstavenstva

    Address Festivalová 19, 01001 Žilina, Slovenská republika

  • Ing. Peter KamenickýInactive
    PredstavenstvoTuesday, March 28, 2023 – Wednesday, May 15, 2024

    Predseda predstavenstva

    Address Narcisová 813/50, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Ing. Silvia HorváthováInactive
    PredstavenstvoTuesday, March 28, 2023 – Wednesday, May 15, 2024

    Člen predstavenstva

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ivan BilohuščinInactive
    PredstavenstvoWednesday, July 1, 2020 – Wednesday, May 15, 2024

    člen predstavenstva

    Address Röntgenova 1177/10, 85101 Bratislava, Slovenská republika

  • Ing. Katarína VršanskáInactive
    PredstavenstvoWednesday, July 1, 2020 – Thursday, May 18, 2023

    člen predstavenstva

    Address Čajakova 2174/11, 01001 Žilina, Slovenská republika

  • Ing. Peter UfnárInactive
    PredstavenstvoWednesday, July 1, 2020 – Thursday, May 18, 2023

    predseda predstavenstva

    Address Kpt. Nálepku 417/101, 06801 Medzilaborce, Slovenská republika

  • Ing. Szilárd SzedlárInactive
    PredstavenstvoWednesday, October 30, 2019 – Tuesday, July 21, 2020

    predseda predstavenstva

    Address Murgašova 23, 92701 Šaľa, Slovenská republika

  • Ing. Gabriela OndrušováInactive
    PredstavenstvoTuesday, January 10, 2017 – Thursday, November 14, 2019

    predseda predstavenstva

    Address Rosná 13, 90301 Senec, Slovenská republika

Related persons

2 active of 19
  • Ing. Ivo Podberský
    Člen dozorného orgánufrom Friday, April 26, 2024

    Address Ku krížu 34, 95115 Mojmírovce, Slovenská republika

  • Ing. Zuzana Minarovjech
    Člen dozorného orgánufrom Friday, April 26, 2024

    Address Bohúňová 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Rastislav PalovičInactive
    Člen dozorného orgánuFriday, April 26, 2024 – Friday, October 24, 2025

    Address Sibírska 21, 83102 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Ladislav StehlíkInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Wednesday, May 15, 2024

    Address Padivého 2, 91101 Trenčín, Slovenská republika

  • JUDr. Dušan KyseľInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Wednesday, May 15, 2024

    Address J.Wolkera 35/14, 05205 Spišská Nová Ves, Slovenská republika

  • Lucia MurgáčováInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Wednesday, January 19, 2022

    Address Diakovce 684, 92581 Diakovce, Slovenská republika

  • Lucia PopluhárováInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Wednesday, May 15, 2024

    Address Ulica Karola Duchoňa 2436/15, 92401 Galanta, Slovenská republika

  • Pavol ŽákInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Wednesday, January 19, 2022

    Address Prosiek 154, 03223 Liptovská Sielnica, Slovenská republika

  • Ing. Renáta ZemkováInactive
    Člen dozorného orgánuWednesday, October 30, 2019 – Wednesday, January 19, 2022

    Address Bratislavská 47, 84106 Bratislava, Slovenská republika

  • JUDr. Simon Alexander ŠotníkInactive
    Člen dozorného orgánuWednesday, October 30, 2019 – Tuesday, July 21, 2020

    Address Bernolákova 2037/11, 95501 Topoľčany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10607/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spoločnosť pre skladovanie, a.s.

Registered office

Spoločnosť pre skladovanie, a.s.

Trakovice 461, 91933 Trakovice

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