Company data from Slovak public registers

Andromia Insight
Active

SK Tools s. r. o.

Company financial profile・Company ID 47703016・Kuklovská 39, 84104 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

984 K €

−8.9 %
Company ID
47703016
Tax ID
2024051271
VAT ID
SK2024051271, under §4, registered since Friday, April 4, 2014
Registered office
SK Tools s. r. o.Kuklovská 39 84104 Bratislava
Established
Wednesday, March 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97905/B

Profit 2025

55 K €

−29 %

Assets

416 K €

−10 %

Equity

87 K €

−21 %

Debt ratio

79.1 %

+2.8 pp

Gross margin

16.8 %

+0.7 pp
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Andromia score

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Profit

−29 %
21 K €38 K €51 K €60 K €63 K €48 K €54 K €83 K €91 K €89 K €78 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
173 K €352 K €448 K €488 K €545 K €520 K €669 K €986 K €1.04 M €1.05 M €1.07 M €984 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−1.6 pp

Profit / revenue

ROA

13.3 %

−3.6 pp

Return on assets

ROE

63.6 %

−7.6 pp

Return on equity

Current ratio

1.78

+6.7 %

Current assets / current liabilities

Earnings before tax

71 K €

−30 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

101 K €

−41 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014352 K €2015448 K €2016495 K €2017545 K €2018520 K €2019669 K €2020986 K €20211.05 M €20221.05 M €20231.08 M €2024984 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.05 M €1.07 M €984 K €
Value added166 K €180 K €172 K €165 K €
Operating revenue1.05 M €1.05 M €1.08 M €984 K €
Profit after tax91 K €89 K €78 K €55 K €
Income tax26 K €25 K €23 K €16 K €
Current income tax26 K €25 K €23 K €16 K €

Assets

  • Non-current assets157 K €
  • Current assets231 K €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets372 K €405 K €463 K €416 K €
Non-current assets44 K €27 K €38 K €157 K €
Property, plant and equipment44 K €27 K €38 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €377 K €425 K €231 K €
Inventory62 K €62 K €58 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €177 K €205 K €147 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €138 K €162 K €29 K €
Accruals and deferrals813 €1,119 €285 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €405 K €463 K €416 K €
Equity123 K €121 K €110 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €26 K €26 K €26 K €
Profit/loss for the accounting period after tax91 K €89 K €78 K €55 K €
Liabilities249 K €285 K €353 K €329 K €
Non-current liabilities19 K €13 K €864 €1,113 €
Current liabilities230 K €172 K €255 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €100 K €94 K €198 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,690 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,556 €12 K €15 K €17 K €18 K €12 K €16 K €22 K €26 K €25 K €23 K €16 K €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 period9,248.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 12, 2014
  • prenájom hnuteľných vecí,Valid from Wednesday, March 12, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 12, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 12, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, March 12, 2014
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, March 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Libor Šantora
    Konateľfrom Wednesday, March 12, 2014

    Address Kuklovská 39, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Libor Šantora
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2014

    Address Kuklovská 39, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97905/B
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2014Spoločnosť bola založená zakladateľskou listinou dňa 19.02.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SK Tools s. r. o.

Registered office

SK Tools s. r. o.

Kuklovská 39, 84104 Bratislava

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