Company data from Slovak public registers

Andromia Insight
Active

SK - MINERALS s.r.o.

Company financial profile・Company ID 52103277・Štúrova 27, 04001 Košice・Founded 2019

Financial reportFinancial statements

Turnover 2025

4.87 M €

−66 %
Company ID
52103277
Tax ID
2120899770
VAT ID
SK2120899770, under §4, registered since Friday, February 1, 2019
Registered office
SK - MINERALS s.r.o.Štúrova 27 04001 Košice
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45294/V

Profit 2025

5,534 €

+69 %

Assets

1.35 M €

−64 %

Equity

702 K €

+0.1 %

Debt ratio

48.2 %

−33 pp

Gross margin

0.8 %

−0.7 pp
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Andromia score

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Profit

+69 %
108 K €46 K €71 K €254 K €209 K €3,268 €5,534 €2019202020212022202320242025

Revenue

−66 %
1.72 M €1.73 M €2.06 M €10.01 M €21.97 M €14.4 M €4.87 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.3 pp

Return on equity

Current ratio

9.76

+562 %

Current assets / current liabilities

Earnings before tax

30 K €

+1,775 %

Profit + income tax

Effective tax

81.5 %

+186 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.72 M €20191.81 M €20202.06 M €202110.01 M €202221.97 M €202314.4 M €20244.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.01 M €21.97 M €14.4 M €4.87 M €
Value added489 K €451 K €216 K €38 K €
Operating revenue10.01 M €21.97 M €14.4 M €4.87 M €
Profit after tax254 K €209 K €3,268 €5,534 €
Income tax78 K €53 K €−1,672 €24 K €
Current income tax78 K €53 K €16 K €6,547 €

Assets

  • Non-current assets0 €
  • Current assets1.35 M €
  • Accruals and deferrals2,131 €

Liabilities and equity

  • Equity702 K €
  • Liabilities652 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.9 M €5.8 M €3.8 M €1.35 M €
Non-current assets14 K €0 €0 €0 €
Property, plant and equipment14 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.88 M €5.78 M €3.8 M €1.35 M €
Inventory0 €0 €2,156 €0 €
Non-current receivables0 €0 €23 K €0 €
Current receivables3.81 M €4.95 M €1.1 M €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €830 K €2.67 M €1.11 M €
Accruals and deferrals25 €17 K €541 €2,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.9 M €5.8 M €3.8 M €1.35 M €
Equity484 K €693 K €701 K €702 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years224 K €478 K €693 K €691 K €
Profit/loss for the accounting period after tax254 K €209 K €3,268 €5,534 €
Liabilities3.41 M €5.1 M €3.09 M €652 K €
Non-current liabilities620 K €609 K €512 K €513 K €
Current liabilities2.79 M €4.49 M €2.58 M €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €1,450 €6,200 €1,200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €18 K €19 K €78 K €53 K €−1,672 €24 K €2019202020212022202320242025
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 period145,422.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Emil Novák
    Konateľfrom Tuesday, January 1, 2019

    Address A.H. Škultétyho 677/11, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Ing. Emil Novák
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address A.H. Škultétyho 677/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Emil NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, August 19, 2022

    Address A.H. Škultétyho 677/11, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45294/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK - MINERALS s.r.o.

Registered office

SK - MINERALS s.r.o.

Štúrova 27, 04001 Košice

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