Company data from Slovak public registers

Active

Svet náradia s.r.o.

Company financial profileCompany ID 51684128Gemerská Hôrka 274, 049 12 Gemerská HôrkaFounded 2018

Turnover 2025

142 K €

+12 %
Company ID
51684128
Tax ID
2120757650
VAT ID
SK2120757650, under §4, registered since Thursday, February 1, 2024
Registered office
Svet náradia s.r.o.Gemerská Hôrka 274 049 12 Gemerská Hôrka
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43785/V

Profit 2025

3,325 €

+604 %

Assets

187 K €

+45 %

Equity

80 K €

+4.3 %

Debt ratio

57.2 %

+17 pp

Gross margin

6.7 %

+4.2 pp
Coming soon

Andromia score

Profit

+604 %
−491 €−5,895 €5,291 €1,093 €2,282 €−337 €−660 €3,325 €20182019202020212022202320242025

Revenue

+12 %
30 K €77 K €239 K €271 K €338 K €294 K €126 K €142 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.9 pp

Profit / revenue

ROA

1.8 %

+2.3 pp

Return on assets

ROE

4.1 %

+5.0 pp

Return on equity

Current ratio

1.60

−35 %

Current assets / current liabilities

Earnings before tax

3,995 €

+650 %

Profit + income tax

Effective tax

16.8 %

−207 pp

Income tax / earnings before tax

Net working capital

64 K €

−17 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201877 K €2019239 K €2020271 K €2021338 K €2022294 K €2023126 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €294 K €126 K €142 K €
Value added7,296 €303 €3,126 €9,533 €
Operating revenue338 K €294 K €126 K €142 K €
Profit after tax2,282 €−337 €−660 €3,325 €
Income tax607 €148 €1,193 €670 €

Assets

  • Non-current assets16 K €
  • Current assets171 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €206 K €129 K €187 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets196 K €206 K €129 K €171 K €
Inventory107 K €75 K €86 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €130 K €42 K €61 K €
Financial accounts848 €1,292 €2,050 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €206 K €129 K €187 K €
Equity16 K €17 K €77 K €80 K €
Share capital5,000 €5,000 €5,007 €5,007 €
Profit/loss of previous years−412 €3,393 €63 K €63 K €
Profit/loss for the accounting period after tax2,282 €−337 €−660 €3,325 €
Liabilities180 K €188 K €52 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €188 K €52 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,688 €427 €607 €148 €1,193 €670 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,564.05 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 28, 2018
  • Sťahovacie službyValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 28, 2018

    Address Csángó utca 8, 4030 Debrecen, Maďarsko

  • KonateľSaturday, April 28, 2018 – Monday, August 11, 2025

    Address Sólyom utca 92/D, 4030 Debrecen, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Csángó utca 8, 4030 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Monday, August 11, 2025

    Address Sóĺyom utca 92/D, 4030 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Tuesday, August 14, 2018

    Address Szávay Gyula utca 55/E, 4030 Debrecen, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43785/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Svet náradia s.r.o.

Registered office

Svet náradia s.r.o.

Gemerská Hôrka 274, 049 12 Gemerská Hôrka

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