Company data from Slovak public registers

Slodičák, s.r.o.

Company financial profile・Company ID 50567420・Ždiar 616, 05955 Ždiar・Founded 2016

Active

Turnover 2025

13 K €

−45 %
Company ID
50567420
Tax ID
2120386147
VAT ID
SK2120386147, under §7a, registered since Tuesday, March 3, 2020
Registered office
Slodičák, s.r.o.Ždiar 616 05955 Ždiar
Established
Tuesday, November 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33683/P

Profit 2025

−8,759 €

−358 %Net profit after tax

Assetsexcl. VAT

25 K €

+113 %Total assets, stated excl. VAT

Equity

2,475 €

−79 %Assets less external liabilities

Debt ratio

90.2 %

+88 ppLiabilities / total assets
  • Real90.2 %
  • To shareholders and group0.0 %

Gross margin

36.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−358 %
0 €1,621 €−2,946 €−3,016 €−484 €−4,894 €2,102 €1,748 €3,395 €−8,759 €201620172018201920202021202220232024202520160 €20171,621 €2018−2,946 €2019−3,016 €2020−484 €2021−4,894 €20222,102 €20231,748 €20243,395 €2025−8,759 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
0 €12 K €8,588 €25 K €30 K €3,846 €25 K €22 K €23 K €12 K €201620172018201920202021202220232024202520160 €201712 K €20188,588 €201925 K €202030 K €20213,846 €202225 K €202322 K €202423 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €0 €561 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025561 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2025561 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.9 %

−82 pp

Profit / revenue

Profit margin

-72.1 %

−87 pp

Profit / sales

ROA

-34.8 %

−63 pp

Return on assets

ROE

-353.9 %

−383 pp

Return on equity

Return on costs

-40.4 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+5.6 pp

Added value / revenue

Earnings before tax

−8,198 €

−341 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201612 K €20178,588 €201825 K €201930 K €20203,896 €202125 K €202222 K €202323 K €202413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €22 K €23 K €12 K €
Value added6,602 €5,631 €6,587 €4,372 €
Operating revenue25 K €22 K €23 K €13 K €
Profit after tax2,102 €1,748 €3,395 €−8,759 €
Income tax0 €0 €0 €561 €
Current income tax0 €0 €—561 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,001 €3,167 €2,121 €2,276 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets3,581 €
  • Accruals and deferrals445 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,475 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €10 K €12 K €25 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €10 K €12 K €3,581 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,532 €6,785 €0 €
Current financial assets0 €0 €—0 €
Financial accounts2,299 €4,698 €5,038 €3,581 €
Accruals and deferrals116 €−88 €—445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €10 K €12 K €25 K €
Equity6,384 €8,132 €12 K €2,475 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components162 €162 €—162 €
Profit/loss of previous years−9,880 €−7,778 €−6,030 €−2,928 €
Profit/loss for the accounting period after tax2,102 €1,748 €3,395 €−8,759 €
Liabilities11 K €2,010 €296 €23 K €
Non-current liabilities40 €40 €40 €22 K €
Current liabilities9,181 €155 €256 €686 €
Short-term financial assistance1,815 €1,815 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,600 €
Counterparties1
Latest contractFriday, January 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Výkon špecializovaných činností v oblasti telesnej kultúry: tréner lyžovaniaValid from Tuesday, January 30, 2018
  • Výkon špecializovaných činností v oblasti telesnej kultúry: tréner snowboardinguValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 20, 2019

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

  • KonateľThursday, April 5, 2018 – Monday, January 20, 2020

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

  • KonateľTuesday, November 22, 2016 – Monday, June 25, 2018

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, January 20, 2020

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Monday, June 25, 2018

    Address Ždiar 616, 05955 Ždiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33683/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slodičák, s.r.o.

Registered office

Slodičák, s.r.o.

Ždiar 616, 05955 Ždiar

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