Active

SVALBARD s.r.o.

Company financial profile・Company ID 50635603・Čamovce 78, 986 01 Čamovce・Founded 2017

Financial report Financial statements

Turnover 2025

140 K €

+879 %

Company ID: 50635603
Tax ID: 2120416045
VAT ID: SK2120416045, under §4, registered since Tuesday, July 14, 2020

Registered office: SVALBARD s.r.o.Čamovce 78 986 01 Čamovce
Established: Tuesday, January 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31061/S

Profit 2025

5,259 €

+187 %

Assets

69 K €

−50 %

Equity

19 K €

+40 %

Debt ratio

73.1 %

−17 pp

Gross margin

-134.2 %

−104 pp

Coming soon

Andromia score

—

Profit

+187 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+46 pp

Profit / revenue

ROA

7.6 %

+12 pp

Return on assets

ROE

28.4 %

+74 pp

Return on equity

Current ratio

1.07

+753 %

Current assets / current liabilities

Earnings before tax

6,841 €

+220 %

Profit + income tax

Effective tax

23.1 %

+29 pp

Income tax / earnings before tax

Net working capital

3,407 €

+103 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,255 €	13 K €	10 K €	9,332 €
Value added	−7,943 €	4,506 €	−3,051 €	−13 K €
Operating revenue	25 K €	23 K €	14 K €	140 K €
Profit after tax	2,837 €	1,153 €	−6,056 €	5,259 €
Income tax	536 €	254 €	340 €	1,582 €

Assets

Non-current assets17 K €
Current assets51 K €

Liabilities and equity

Equity19 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	135 K €	137 K €	69 K €
Non-current assets	137 K €	120 K €	122 K €	17 K €
Property, plant and equipment	137 K €	120 K €	122 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	15 K €	15 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	14 K €	3,078 €	15 K €
Financial accounts	13 K €	513 €	12 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	135 K €	137 K €	69 K €
Equity	25 K €	19 K €	13 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	13 K €	14 K €	7,753 €
Profit/loss for the accounting period after tax	2,837 €	1,153 €	−6,056 €	5,259 €
Liabilities	136 K €	116 K €	124 K €	50 K €
Non-current liabilities	112 €	9 €	9 €	1,451 €
Current liabilities	127 K €	109 K €	120 K €	48 K €
Long-term bank loans	9,000 €	6,300 €	3,600 €	900 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period75.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 3, 2017
Chov vybraných druhov zvieratValid from Tuesday, January 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 3, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 3, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 3, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Tibor Balázs
Konateľfrom Wednesday, March 27, 2024
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Ing. Tibor Balázs
Konateľfrom Tuesday, January 3, 2017
Address Čamovce 78, 98601 Čamovce, Slovenská republika

Related persons

2 active of 6

Ing. Tibor Balázs
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution2,500 EUR
Tibor Balázs
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Friday, April 5, 2024
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor BalázsInactive
ProkuristaTuesday, March 29, 2022 – Friday, April 5, 2024
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor BalázsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Monday, March 28, 2022
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor BalázsInactive
ProkuristaTuesday, January 3, 2017 – Monday, March 28, 2022
Address Čamovce 78, 98601 Čamovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31061/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SVALBARD s.r.o.

Registered office

SVALBARD s.r.o.

Čamovce 78, 986 01 Čamovce

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SVALBARD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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