Company data from Slovak public registers

Active

SBR holding, s. r. o.

Company financial profileCompany ID 53880129Folkušová 107, 038 42 FolkušováFounded 2021

Turnover 2025

0

−100 %
Company ID
53880129
Tax ID
2121514901
VAT ID
SK2121514901, under §4, registered since Monday, December 20, 2021
Registered office
SBR holding, s. r. o.Folkušová 107 038 42 Folkušová
Established
Tuesday, June 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86284/L

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−17 K €1,558 €16 K €−11 K €0 €20212022202320242025

Revenue

−100 %
35 K €42 K €0 €7,796 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−9,131 €

−219 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

35 K €202142 K €202224 K €20237,796 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €0 €7,796 €0 €
Value added11 K €−6,525 €−5,803 €0 €
Operating revenue42 K €24 K €7,796 €0 €
Profit after tax1,558 €16 K €−11 K €0 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €10 K €1.08 M €0 €
Non-current assets11 K €9,036 €1.07 M €0 €
Property, plant and equipment2,660 €1,596 €1.07 M €0 €
Non-current intangible assets8,400 €7,440 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €1,437 €10 K €0 €
Inventory5,571 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables581 €0 €1,105 €0 €
Financial accounts14 K €1,437 €9,131 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €10 K €1.08 M €0 €
Equity1,471 €5,202 €−5,995 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−17 K €−16 K €0 €0 €
Profit/loss for the accounting period after tax1,558 €16 K €−11 K €0 €
Liabilities30 K €5,271 €1.08 M €0 €
Non-current liabilities9 €9 €0 €0 €
Current liabilities30 K €4,917 €1.08 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €345 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €0 €20212022202320242025
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 period4,272.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,124.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,114.72 €Yes

Business activities

25 registered activities

  • Keramická výrobaValid from Thursday, November 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 14, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 14, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 14, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 14, 2024
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 14, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 14, 2024

    Address Valča 396, 03835 Valča, Slovenská republika

  • KonateľTuesday, June 22, 2021 – Wednesday, November 13, 2024

    Address Mlynská 6472/68, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Valča 396, 03835 Valča, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024

    Address Kremnica 1033, 96701 Kremnica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Tuesday, April 8, 2025

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Wednesday, November 13, 2024

    Address Mlynská 6472/68, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86284/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SBR holding, s. r. o.

Registered office

SBR holding, s. r. o.

Folkušová 107, 038 42 Folkušová

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