Company data from Slovak public registers

Active

Slovhygiena s.r.o.

Company financial profileCompany ID 47972637Borovianska 9674, 960 01 ZvolenFounded 2015

Turnover 2024

375 K €

+7.0 %
Company ID
47972637
Tax ID
2024179949
VAT ID
SK2024179949, under §4, registered since Sunday, May 1, 2016
Registered office
Slovhygiena s.r.o.Borovianska 9674 960 01 Zvolen
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27568/S

Profit 2024

9,535 €

+121 %

Assets

241 K €

+16 %

Equity

75 K €

+15 %

Debt ratio

68.9 %

+0.5 pp

Gross margin

3.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+121 %
−898 €260 €3,526 €15 K €2,076 €2,697 €−951 €4,317 €9,535 €201620172018201920202021202220232024

Revenue

+7.0 %
88 K €169 K €217 K €249 K €324 K €310 K €272 K €351 K €375 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.3 pp

Profit / revenue

ROA

3.9 %

+1.9 pp

Return on assets

ROE

12.7 %

+6.1 pp

Return on equity

Current ratio

1.43

+0.1 %

Current assets / current liabilities

Earnings before tax

12 K €

+122 %

Profit + income tax

Effective tax

21.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+18 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2016169 K €2017218 K €2018249 K €2019324 K €2020310 K €2021272 K €2022351 K €2023375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods310 K €272 K €351 K €375 K €
Value added5,984 €1,782 €8,109 €13 K €
Operating revenue310 K €272 K €351 K €375 K €
Profit after tax2,697 €−951 €4,317 €9,535 €
Income tax737 €0 €1,127 €2,549 €

Assets

  • Non-current assets4,472 €
  • Current assets237 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €189 K €207 K €241 K €
Non-current assets4,036 €8,292 €5,639 €4,472 €
Property, plant and equipment4,036 €8,292 €5,639 €4,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €180 K €202 K €237 K €
Inventory69 K €64 K €98 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €102 K €102 K €128 K €
Financial accounts97 €15 K €2,093 €−13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €189 K €207 K €241 K €
Equity62 K €61 K €66 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €21 K €25 K €
Profit/loss for the accounting period after tax2,697 €−951 €4,317 €9,535 €
Liabilities90 K €127 K €142 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €127 K €142 K €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €955 €2,044 €632 €737 €0 €1,127 €2,549 €201620172018201920202021202220232024
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 period8.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, January 3, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, January 3, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 3, 2015
  • prevádzkovanie čistiarne a práčovneValid from Saturday, January 3, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 3, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 3, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 3, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 3, 2015
  • výroba výrobkov z papieraValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 3, 2015

    Address Sliačska 784/4, 96237 Kováčová, Slovenská republika

  • Peter RojíkInactive
    KonateľSaturday, January 3, 2015 – Friday, January 29, 2016

    Address M. R. Štefánika 1696/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Sliačska 784/4, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Friday, January 29, 2016

    Address Stasinou & Boumpoulinas 3, 1st Floor, 1060 Nikózia, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27568/S
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Slovhygiena s.r.o.

Registered office

Slovhygiena s.r.o.

Borovianska 9674, 960 01 Zvolen

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