SLOVAKVIA požičovňa s.r.o.

Company financial profile・Company ID 51257459・Teplická 5113/4, 05801 Poprad・Founded 2017

Financial report Financial statements

Active

Turnover 2025

163 K €

+15 %

Company ID: 51257459
Tax ID: 2120658529
VAT ID: SK2120658529, under §4, registered since Monday, October 1, 2018

Registered office: SLOVAKVIA požičovňa s.r.o.Teplická 5113/4 05801 Poprad
Established: Sunday, December 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37769/P

Profit 2025

1,827 €

+27 %Net profit after tax

Assets

141 K €

+22 %Total assets, stated excl. VAT

Equity

17 K €

+12 %Assets less external liabilities

Debt ratio

88.0 %

+1.1 ppLiabilities / total assets

Gross margin

6.7 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

1.1 %

+0.1 pp

Profit / revenue

Profit margin

1.2 %

+0.1 pp

Profit / sales

ROA

1.3 %

+0.1 pp

Return on assets

ROE

10.8 %

+1.3 pp

Return on equity

Return on costs

1.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−3.3 pp

Added value / revenue

Earnings before tax

2,855 €

−14 %

Profit + income tax

Effective tax

36.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	85 K €	138 K €	159 K €
Value added	1,763 €	20 K €	14 K €	11 K €
Operating revenue	64 K €	87 K €	142 K €	163 K €
Profit after tax	−16 €	14 K €	1,434 €	1,827 €
Income tax	142 €	3,194 €	1,875 €	1,028 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	533 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets121 K €

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

Liabilities and equity

Equity17 K €
Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	121 K €	117 K €	116 K €	141 K €
Non-current assets	10 K €	30 K €	21 K €	20 K €
Property, plant and equipment	10 K €	30 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	87 K €	94 K €	121 K €
Inventory	57 K €	70 K €	74 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	14 K €	13 K €	16 K €
Financial accounts	5,288 €	3,639 €	7,012 €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	117 K €	116 K €	141 K €
Equity	102 €	14 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,919 €	−4,935 €	7,971 €	9,405 €
Profit/loss for the accounting period after tax	−16 €	14 K €	1,434 €	1,827 €
Liabilities	121 K €	104 K €	100 K €	124 K €
Non-current liabilities	9,320 €	29 K €	15 K €	10 K €
Current liabilities	110 K €	73 K €	57 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,850 €	1,360 €	28 K €	56 K €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,358.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Sunday, December 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 17, 2017
Čistiace a upratovacie službyValid from Sunday, December 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, December 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 17, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Sunday, December 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, December 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Sunday, December 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, December 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Jozef FurcoňActive
Konateľfrom Monday, December 30, 2019
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
JUDr. Ján IvanEnded
KonateľSunday, December 17, 2017 – Wednesday, February 5, 2020
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Mgr. Jozef FurcoňActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján IvanEnded
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Wednesday, February 5, 2020
Address Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUSTICIA Legis s. r. o.Ended
Spoločník v.o.s. / s.r.o.Sunday, December 17, 2017 – Wednesday, February 5, 2020
Address Vajnorská 142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
5 records
- SLOVAKVIA požičovňa s.r.o.from Thursday, June 22, 2023
- SLOVAKIA požičovňa s. r. o.Tuesday, March 28, 2023 – Wednesday, June 21, 2023
- Kreatívna dielňa s.r.o.Thursday, February 6, 2020 – Monday, March 27, 2023
- BETONÁRKA SLOVAKVIA s.r.o.Tuesday, February 19, 2019 – Wednesday, February 5, 2020
- Lucius Verus s.r.oSunday, December 17, 2017 – Monday, February 18, 2019
Registered office
3 records
- Teplická 5113/4, 05801 Poprad, Slovenská republikafrom Tuesday, February 19, 2019
- Okružná 57, 05801 Poprad, Slovenská republikaThursday, August 16, 2018 – Monday, February 18, 2019
- Komenského 23, 90001 Modra, Slovenská republikaSunday, December 17, 2017 – Wednesday, August 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37769/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVAKVIA požičovňa s.r.o.

Registered office

SLOVAKVIA požičovňa s.r.o.

Teplická 5113/4, 05801 Poprad

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SLOVAKVIA požičovňa s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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