Company data from Slovak public registers

Active

Splavovanie s. r. o.

Company financial profileCompany ID 55741312Antona Bernoláka 2180/58, 01001 ŽilinaFounded 2023

Turnover 2025

7,554

+5.7 %
Company ID
55741312
Tax ID
2122076638
VAT ID
Registered office
Splavovanie s. r. o.Antona Bernoláka 2180/58 01001 Žilina
Established
Tuesday, September 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83172/L

Profit 2025

−530 €

−152 %

Assets

9,752 €

+8.9 %

Equity

6,355 €

−7.7 %

Debt ratio

34.8 %

+12 pp

Gross margin

81.3 %

+26 pp
Coming soon

Andromia score

Profit

−152 %
862 €1,024 €−530 €202320242025

Revenue

+5.7 %
1,165 €7,149 €7,554 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−21 pp

Profit / revenue

ROA

-5.4 %

−17 pp

Return on assets

ROE

-8.3 %

−23 pp

Return on equity

Current ratio

2.87

−34 %

Current assets / current liabilities

Earnings before tax

−190 €

−114 %

Profit + income tax

Effective tax

-178.9 %

−204 pp

Income tax / earnings before tax

Net working capital

6,355 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

154.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,165 €20237,149 €20247,554 €2025

Income statement

Item202320242025
Sales of products, services and goods1,165 €7,149 €7,554 €
Value added1,014 €3,984 €6,143 €
Operating revenue1,165 €7,149 €7,554 €
Profit after tax862 €1,024 €−530 €
Income tax152 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,752 €

Liabilities and equity

  • Equity6,355 €
  • Liabilities3,397 €

Balance sheet

Assets

Item202320242025
Total assets6,014 €8,953 €9,752 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,014 €8,953 €9,752 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,014 €8,953 €9,752 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,014 €8,953 €9,752 €
Equity5,862 €6,885 €6,355 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €811 €1,784 €
Profit/loss for the accounting period after tax862 €1,024 €−530 €
Liabilities152 €2,068 €3,397 €
Non-current liabilities0 €0 €0 €
Current liabilities152 €2,068 €3,397 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

152 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, September 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 1, 2024

    Address Limbová 3057/16, 01007 Žilina, Slovenská republika

  • KonateľTuesday, September 26, 2023 – Tuesday, July 16, 2024

    Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Limbová 3057/16, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Tuesday, July 16, 2024

    Address Antona Bernoláka 2180/58, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83172/L
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Splavovanie s. r. o.

Registered office

Splavovanie s. r. o.

Antona Bernoláka 2180/58, 01001 Žilina

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