Company data from Slovak public registers

Active

Obchod s palivami a štrkom s.r.o.

Company financial profileCompany ID 51148552Zádubnie 95, 010 03 ŽilinaFounded 2017

Turnover 2025

1.52 M €

+184 %
Company ID
51148552
Tax ID
2120605806
VAT ID
SK2120605806, under §4, registered since Wednesday, December 6, 2017
Registered office
Obchod s palivami a štrkom s.r.o.Zádubnie 95 010 03 Žilina
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68701/L

Profit 2025

82 K €

+379 %

Assets

374 K €

−15 %

Equity

179 K €

+84 %

Debt ratio

52.0 %

−26 pp

Gross margin

31.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+379 %
36 K €31 K €13 K €26 K €66 K €−11 K €−9,457 €−29 K €82 K €201720182019202020212022202320242025

Revenue

+239 %
20 K €166 K €62 K €76 K €188 K €148 K €192 K €411 K €1.39 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+11 pp

Profit / revenue

ROA

22.0 %

+29 pp

Return on assets

ROE

45.8 %

+76 pp

Return on equity

Current ratio

2.53

+69 %

Current assets / current liabilities

Earnings before tax

92 K €

+459 %

Profit + income tax

Effective tax

10.4 %

+25 pp

Income tax / earnings before tax

Net working capital

189 K €

+35 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2017173 K €2018164 K €201976 K €2020196 K €2021190 K €2022193 K €2023534 K €20241.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €192 K €411 K €1.39 M €
Value added−26 K €−4,011 €118 K €437 K €
Operating revenue190 K €193 K €534 K €1.52 M €
Profit after tax−11 K €−9,457 €−29 K €82 K €
Income tax219 €2,006 €3,840 €9,517 €
Current income tax3,840 €9,517 €

Assets

  • Non-current assets53 K €
  • Current assets314 K €
  • Accruals and deferrals7,099 €

Liabilities and equity

  • Equity179 K €
  • Liabilities194 K €
  • Accruals and deferrals16 €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €184 K €441 K €374 K €
Non-current assets5,958 €26 K €17 K €53 K €
Property, plant and equipment47 K €26 K €17 K €53 K €
Non-current intangible assets−41 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €158 K €423 K €314 K €
Inventory0 €0 €79 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 K €152 K €341 K €232 K €
Current financial assets0 €0 €
Financial accounts16 K €5,600 €2,597 €19 K €
Accruals and deferrals1,972 €7,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €184 K €441 K €374 K €
Equity136 K €127 K €97 K €179 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €
Profit/loss of previous years136 K €125 K €116 K €86 K €
Profit/loss for the accounting period after tax−11 K €−9,457 €−29 K €82 K €
Liabilities74 K €57 K €344 K €194 K €
Non-current liabilities17 K €0 €0 €22 K €
Current liabilities56 K €57 K €283 K €124 K €
Short-term financial assistance0 €5,264 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 €0 €
Provisions0 €0 €23 K €28 K €
Accruals and deferrals0 €16 €

Income tax

Tax liability trend

9,473 €8,450 €4,558 €5,049 €17 K €219 €2,006 €3,840 €9,517 €201720182019202020212022202320242025
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 period0 €Tax liability for the period2,114.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovateľ nákladnej cestnej dopravy s hmotnosťou nad 3,5 t.Valid from Tuesday, July 15, 2025
  • čistiace a upratovacie službyValid from Thursday, May 23, 2024
  • dobývanie ložísk nevyhradených nerastov vykonávaných v súvislosti s ich dobývaním zabezpečovanie a likvidácia banských diel a lomov (§3 písm. a) zákona č. 51/1988 Zb.)Valid from Thursday, May 23, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 23, 2024
  • otvárka, príprava a dobývanie výhradných ložísk (§2 písmeno b) zákona č. 51/1988 Zb.)Valid from Thursday, May 23, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, May 23, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 23, 2024
  • úprava a zušľachtovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona č. 51/1988 Zb.)Valid from Thursday, May 23, 2024
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách a) až d) (§ 2 písm. e) zákona č. 51/1988 Zb.)Valid from Thursday, May 23, 2024
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov (§ 2 písm. c) zákona č. 51/1988 Zb.)Valid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2017

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, July 14, 2025

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, July 14, 2025

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, April 17, 2018

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, April 17, 2018

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, April 17, 2018

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, December 5, 2017

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Tuesday, December 5, 2017

    Address Cesta k vodojemu 1178/52, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68701/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obchod s palivami a štrkom s.r.o.

Registered office

Obchod s palivami a štrkom s.r.o.

Zádubnie 95, 010 03 Žilina

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