Company data from Slovak public registers

Andromia Insight
Active

Sovička s.r.o.

Company financial profile・Company ID 50985264・J. Matušku 252, 027 44 Tvrdošín・Founded 2017

Financial reportFinancial statements

Turnover 2024

18 K €

−40 %
Company ID
50985264
Tax ID
2120552940
VAT ID
SK2120552940, under §4, registered since Wednesday, October 18, 2017
Registered office
Sovička s.r.o.J. Matušku 252 027 44 Tvrdošín
Established
Tuesday, July 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72456/L

Profit 2024

5,311 €

+175 %

Assets

11 K €

−45 %

Equity

−48 K €

+10 %

Debt ratio

537.3 %

+169 pp

Gross margin

36.4 %

+48 pp
Coming soon

Andromia score

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Profit

+175 %
−243 €1,094 €−44 K €4,055 €−2,985 €−8,404 €−7,111 €5,311 €20172018201920202021202220232024

Revenue

−45 %
100 K €203 K €122 K €103 K €100 K €76 K €31 K €17 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+52 pp

Profit / revenue

ROA

48.7 %

+85 pp

Return on assets

ROE

-11.1 %

−25 pp

Return on equity

Current ratio

0.12

−38 %

Current assets / current liabilities

Earnings before tax

5,651 €

+179 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−51 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2017203 K €2018123 K €2019112 K €2020104 K €202176 K €202231 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €76 K €31 K €17 K €
Value added33 €−6,846 €−3,565 €6,233 €
Operating revenue104 K €76 K €31 K €18 K €
Profit after tax−2,985 €−8,404 €−7,111 €5,311 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,594 €
  • Current assets7,322 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €17 K €20 K €11 K €
Non-current assets0 €7,344 €5,469 €3,594 €
Property, plant and equipment0 €7,344 €5,469 €3,594 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,772 €14 K €7,322 €
Inventory5,444 €3,499 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,678 €2,029 €1,804 €2,608 €
Financial accounts5,271 €4,244 €13 K €4,714 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €17 K €20 K €11 K €
Equity−38 K €−46 K €−53 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−43 K €−51 K €−59 K €
Profit/loss for the accounting period after tax−2,985 €−8,404 €−7,111 €5,311 €
Liabilities50 K €63 K €73 K €59 K €
Non-current liabilities1,346 €1,247 €1,247 €13 €
Current liabilities49 K €62 K €72 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

276 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,988.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, May 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2019
  • Vedenie účtovníctvaValid from Friday, May 10, 2019
  • Výroba sviečok a tieniacej technikyValid from Friday, May 10, 2019
  • Administratívne službyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Mária Leštinská
    Konateľfrom Sunday, October 1, 2023

    Address J. Matušku 252/21, 02744 Tvrdošín, Slovenská republika

  • Michal LeštinskýInactive
    KonateľThursday, March 28, 2019 – Tuesday, October 17, 2023

    Address J.Matušku 252, 02744 Tvrdošín, Slovenská republika

  • PhDr. Miriam LatečkováInactive
    KonateľThursday, September 6, 2018 – Friday, April 5, 2019

    Address Počašie 45, 95141 Lužianky, Slovenská republika

  • Ing. Martin ŠtefankaInactive
    KonateľTuesday, July 11, 2017 – Tuesday, September 25, 2018

    Address Počašie 24, 95141 Lužianky, Slovenská republika

  • Mário LatečkaInactive
    KonateľTuesday, July 11, 2017 – Friday, April 5, 2019

    Address Počašie 45, 95141 Lužianky, Slovenská republika

Related persons

1 active of 4
  • Ing. Mária Leštinská
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address J.Matušku 252, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Miriam LatečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Friday, April 5, 2019

    Address Počašie 45, 95141 Lužianky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Martin ŠtefankaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, September 25, 2018

    Address Počašie 24, 95141 Lužianky, Slovenská republika

  • Mário LatečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Friday, April 5, 2019

    Address Počašie 45, 95141 Lužianky, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72456/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sovička s.r.o.

Registered office

Sovička s.r.o.

J. Matušku 252, 027 44 Tvrdošín

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