Company data from Slovak public registers

Andromia Insight
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Slovcaps s.r.o.

Company financial profile・Company ID 47651954・Jesenského 82, 94301 Štúrovo・Founded 2014

Financial reportFinancial statements

Turnover 2025

239 K €

−15 %
Company ID
47651954
Tax ID
2024030382
VAT ID
SK2024030382, under §4, registered since Tuesday, February 10, 2015
Registered office
Slovcaps s.r.o.Jesenského 82 94301 Štúrovo
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36881/N

Profit 2025

9,207 €

−35 %

Assets

69 K €

−29 %

Equity

25 K €

−36 %

Debt ratio

64.0 %

+3.7 pp

Gross margin

5.1 %

−1.3 pp
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Andromia score

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Profit

−35 %
−980 €4,851 €3,078 €5,843 €6,592 €8,975 €13 K €4,373 €13 K €7,791 €14 K €9,207 €201420152016201720182019202020212022202320242025

Revenue

−15 %
352 €22 K €89 K €182 K €154 K €183 K €263 K €82 K €217 K €221 K €282 K €239 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.2 pp

Profit / revenue

ROA

13.3 %

−1.3 pp

Return on assets

ROE

36.9 %

+0.2 pp

Return on equity

Current ratio

2.26

+4.7 %

Current assets / current liabilities

Earnings before tax

12 K €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

39 K €

−26 %

Current assets − current liabilities

Revenue CAGR

80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

352 €201422 K €201589 K €2016182 K €2017154 K €2018183 K €2019263 K €202082 K €2021217 K €2022221 K €2023282 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €221 K €282 K €239 K €
Value added13 K €9,979 €18 K €12 K €
Operating revenue217 K €221 K €282 K €239 K €
Profit after tax13 K €7,791 €14 K €9,207 €
Income tax0 €2,078 €3,782 €2,447 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €80 K €98 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €80 K €98 K €69 K €
Inventory21 K €8,100 €7,900 €2,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €39 K €13 K €30 €
Financial accounts17 K €15 K €58 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €80 K €98 K €69 K €
Equity42 K €35 K €39 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €21 K €19 K €10 K €
Profit/loss for the accounting period after tax13 K €7,791 €14 K €9,207 €
Liabilities24 K €46 K €59 K €44 K €
Non-current liabilities6,930 €14 K €14 K €14 K €
Current liabilities17 K €32 K €45 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,391 €1,037 €1,553 €1,752 €2,386 €3,372 €1,184 €0 €2,078 €3,782 €2,447 €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 period11.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Ungár
    Konateľfrom Wednesday, February 12, 2014

    Address Budakeszi út 77, 1021 Budapest, Maďarsko

  • Péter UngárInactive
    KonateľWednesday, February 12, 2014 – Wednesday, February 22, 2023

    Address Budakeszi út 77, 1021 Budapešť, Maďarsko

Related persons

1 active of 1
  • Péter Ungár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Budakeszi út 77, 1021 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36881/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Slovcaps s.r.o.

Registered office

Slovcaps s.r.o.

Jesenského 82, 94301 Štúrovo

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