Active

SloRe s. r. o.

Company financial profile・Company ID 53132106・Pltisko 903/1, 026 01 Dolný Kubín・Founded 2020

Financial report Financial statements

Turnover 2025

151 K €

+4.3 %

Company ID: 53132106
Tax ID: 2121275321
VAT ID: SK2121275321, under §4, registered since Friday, October 15, 2021

Registered office: SloRe s. r. o.Pltisko 903/1 026 01 Dolný Kubín
Established: Tuesday, June 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75027/L

Profit 2025

−21 K €

−431 %

Assets

57 K €

−31 %

Equity

−8,832 €

−171 %

Debt ratio

115.4 %

+31 pp

Gross margin

21.6 %

−17 pp

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Andromia score

—

Profit

−431 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−19 pp

Profit / revenue

ROA

-37.2 %

−45 pp

Return on assets

ROE

241.6 %

+190 pp

Return on equity

Current ratio

0.26

−53 %

Current assets / current liabilities

Earnings before tax

−20 K €

−375 %

Profit + income tax

Effective tax

-4.7 %

−18 pp

Income tax / earnings before tax

Net working capital

−27 K €

−133 %

Current assets − current liabilities

Revenue CAGR

47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	121 K €	137 K €	133 K €
Value added	13 K €	38 K €	53 K €	29 K €
Operating revenue	80 K €	122 K €	145 K €	151 K €
Profit after tax	−13 K €	5,617 €	6,438 €	−21 K €
Income tax	0 €	688 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets9,472 €

Liabilities and equity

Equity−8,832 €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	25 K €	83 K €	57 K €
Non-current assets	24 K €	17 K €	68 K €	48 K €
Property, plant and equipment	24 K €	17 K €	68 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,167 €	8,618 €	14 K €	9,472 €
Inventory	383 €	1,753 €	1,844 €	1,964 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 €	2,939 €	8,156 €	6,576 €
Financial accounts	5,639 €	3,926 €	4,317 €	932 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	25 K €	83 K €	57 K €
Equity	−5,688 €	6,068 €	13 K €	−8,832 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,765 €	−4,549 €	1,067 €	7,505 €
Profit/loss for the accounting period after tax	−13 K €	5,617 €	6,438 €	−21 K €
Liabilities	36 K €	19 K €	70 K €	66 K €
Non-current liabilities	0 €	0 €	41 K €	29 K €
Current liabilities	5,485 €	4,657 €	26 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	162 €	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 period0 €Tax liability for the period355.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
Čistiace a upratovacie službyValid from Tuesday, June 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 23, 2020
Informačná činnosťValid from Tuesday, June 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 23, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Daša Hladeková
Konateľfrom Monday, August 14, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Ing. Emil HladekInactive
KonateľMonday, January 16, 2023 – Monday, August 28, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Mgr. Daša HladekováInactive
KonateľTuesday, June 23, 2020 – Friday, January 20, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Mgr. Daša Hladeková
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil HladekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Monday, August 28, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Mgr. Daša HladekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Friday, January 20, 2023
Address Pltisko 903/1, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75027/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SloRe s. r. o.

Registered office

SloRe s. r. o.

Pltisko 903/1, 026 01 Dolný Kubín

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SloRe 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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