Company data from Slovak public registers

Active

Veľkoobchod stavebného materiálu, s.r.o.

Company financial profileCompany ID 47920262Strojárenská 8574, 917 02 TrnavaFounded 2014

Turnover 2025

8.93 M €

+11 %
Company ID
47920262
Tax ID
2024148115
VAT ID
SK2024148115, under §4, registered since Monday, January 5, 2015
Registered office
Veľkoobchod stavebného materiálu, s.r.o.Strojárenská 8574 917 02 Trnava
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34939/T

Profit 2025

371 K €

+167 %

Assets

4.06 M €

−4.1 %

Equity

1.37 M €

+37 %

Debt ratio

66.3 %

−10 pp

Gross margin

14.2 %

+5.8 pp
Coming soon

Andromia score

Profit

+167 %
−1,046 €29 K €7,999 €13 K €25 K €41 K €52 K €137 K €301 K €221 K €139 K €371 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
0 €586 K €939 K €929 K €1.58 M €1.93 M €2.18 M €6.16 M €6.03 M €7.38 M €7.65 M €8.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.4 pp

Profit / revenue

ROA

9.1 %

+5.8 pp

Return on assets

ROE

27.1 %

+13 pp

Return on equity

Current ratio

1.75

+0.8 %

Current assets / current liabilities

Earnings before tax

504 K €

+173 %

Profit + income tax

Effective tax

26.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−14 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014586 K €2015939 K €2016931 K €20171.58 M €20181.94 M €20192.19 M €20206.47 M €20216.27 M €20227.65 M €20238.04 M €20248.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.03 M €7.38 M €7.65 M €8.47 M €
Value added620 K €604 K €640 K €1.2 M €
Operating revenue6.27 M €7.65 M €8.04 M €8.93 M €
Profit after tax301 K €221 K €139 K €371 K €
Income tax83 K €64 K €46 K €133 K €
Current income tax64 K €46 K €133 K €

Assets

  • Non-current assets1.27 M €
  • Current assets2.78 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.37 M €
  • Liabilities2.69 M €
  • Accruals and deferrals1,462 €

Balance sheet

Assets

Item2022202320242025
Total assets2.17 M €2.46 M €4.24 M €4.06 M €
Non-current assets347 K €269 K €974 K €1.27 M €
Property, plant and equipment347 K €269 K €974 K €1.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.83 M €2.19 M €3.25 M €2.78 M €
Inventory867 K €772 K €1.18 M €1.21 M €
Non-current receivables62 K €16 K €15 K €36 K €
Current receivables892 K €1.4 M €2.05 M €1.53 M €
Current financial assets0 €0 €0 €
Financial accounts5,015 €164 €16 K €1,982 €
Accruals and deferrals4,421 €8,194 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.46 M €4.24 M €4.06 M €
Equity624 K €845 K €997 K €1.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years318 K €619 K €852 K €991 K €
Profit/loss for the accounting period after tax301 K €221 K €139 K €371 K €
Liabilities1.55 M €1.61 M €3.24 M €2.69 M €
Non-current liabilities74 K €31 K €108 K €198 K €
Current liabilities947 K €1.06 M €1.87 M €1.58 M €
Short-term financial assistance89 K €384 K €72 K €
Long-term bank loans0 €19 K €293 K €253 K €
Short-term bank loans482 K €411 K €575 K €571 K €
Provisions6,399 €6,414 €7,796 €13 K €
Accruals and deferrals0 €0 €1,462 €

Income tax

Tax liability trend

480 €7,537 €5,273 €3,634 €7,121 €11 K €15 K €38 K €83 K €64 K €46 K €133 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
  • Vedenie účtovníctvaValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, October 8, 2019

    Address Zoborská 413/3, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, October 1, 2014

    Address Ružindol 441, 91961 Ružindol, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Tuesday, November 18, 2014

    Address Bučianska 1842/2, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Tuesday, October 15, 2019

    Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Ružindol 441, 91961 Ružindol, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Zoborská 413/3, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, March 10, 2022

    Address Ružindol 441, 91961 Ružindol, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, March 10, 2022

    Address Zoborská 413/3, 94901 Nitra, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Friday, May 22, 2020

    Address Zoborská 413/3, 94901 Nitra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Tuesday, October 15, 2019

    Address Ulica Átriová 8687/16P, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, May 22, 2020

    Address Ružindol 441, 91961 Ružindol, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, March 10, 2022

    Address Ružová 765/14, 91921 Zeleneč, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, November 18, 2014

    Address Bučianska 1842/2, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, May 22, 2020

    Address Drobná ulica 4587/3, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34939/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Veľkoobchod stavebného materiálu, s.r.o.

Registered office

Veľkoobchod stavebného materiálu, s.r.o.

Strojárenská 8574, 917 02 Trnava

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