Active

Slovgroup, s.r.o.

Company financial profile・Company ID 51892359・Mojš 417, 01001 Mojš・Founded 2018

Financial report Financial statements

Turnover 2025

97 K €

−54 %

Company ID: 51892359
Tax ID: 2120828149
VAT ID: SK2120828149, under §4, registered since Friday, February 5, 2021

Registered office: Slovgroup, s.r.o.Mojš 417 01001 Mojš
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70720/L

Profit 2025

−93 K €

−590 %

Assets

201 K €

−19 %

Equity

−158 K €

−145 %

Debt ratio

178.3 %

+52 pp

Gross margin

-20.6 %

−51 pp

Coming soon

Andromia score

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Profit

−590 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.0 %

−90 pp

Profit / revenue

ROA

-46.4 %

−41 pp

Return on assets

ROE

59.2 %

+38 pp

Return on equity

Current ratio

0.26

−43 %

Current assets / current liabilities

Earnings before tax

−92 K €

−660 %

Profit + income tax

Effective tax

-1.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−221 K €

−62 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	34 K €	127 K €	51 K €
Value added	47 K €	−75 K €	38 K €	−11 K €
Operating revenue	559 K €	59 K €	212 K €	97 K €
Profit after tax	13 K €	−113 K €	−14 K €	−93 K €
Income tax	4,156 €	0 €	1,374 €	960 €

Assets

Non-current assets122 K €
Current assets79 K €

Liabilities and equity

Equity−158 K €
Liabilities359 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	440 K €	149 K €	249 K €	201 K €
Non-current assets	163 K €	144 K €	133 K €	122 K €
Property, plant and equipment	163 K €	144 K €	133 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	5,611 €	117 K €	79 K €
Inventory	0 €	0 €	8,780 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	1,710 €	98 K €	60 K €
Financial accounts	8,658 €	3,901 €	9,353 €	7,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	440 K €	149 K €	249 K €	201 K €
Equity	62 K €	−51 K €	−64 K €	−158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	56 K €	−57 K €	−70 K €
Profit/loss for the accounting period after tax	13 K €	−113 K €	−14 K €	−93 K €
Liabilities	378 K €	200 K €	313 K €	359 K €
Non-current liabilities	45 K €	33 K €	25 K €	58 K €
Current liabilities	333 K €	166 K €	253 K €	300 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	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 period44.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 28, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, August 28, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Kučera
Konateľfrom Tuesday, August 28, 2018
Address Mojš 417, 01001 Mojš, Slovenská republika
Lukáš HrkútInactive
KonateľTuesday, August 28, 2018 – Thursday, April 4, 2024
Address Nad Brehmi 21/10, 03491 Švošov, Slovenská republika
Lukáš KučeraInactive
KonateľTuesday, August 28, 2018 – Tuesday, February 16, 2021
Address Oslobodenia 9/19, 01004 Žilina, Slovenská republika

Related persons

1 active of 4

Lukáš Kučera
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024
Address Mojš 417, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, April 4, 2024
Address Mojš 417, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš HrkútInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, April 4, 2024
Address Nad Brehmi 21/10, 03491 Švošov, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KučeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Tuesday, February 16, 2021
Address Oslobodenia 9/19, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70720/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Slovgroup, s.r.o.

Registered office

Slovgroup, s.r.o.

Mojš 417, 01001 Mojš

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Slovgroup, 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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