Company data from Slovak public registers

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Statok na Výšinách s. r. o.

Company financial profile・Company ID 55804128・Hrnčiarky 694, 98522 Cinobaňa・Founded 2023

Financial reportFinancial statements

Turnover 2025

55 K €

+36 %
Company ID
55804128
Tax ID
2122090927
VAT ID
SK2122090927, under §4, registered since Thursday, January 1, 2026
Registered office
Statok na Výšinách s. r. o.Hrnčiarky 694 98522 Cinobaňa
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47532/S

Profit 2025

4,244 €

+302 %

Assets

29 K €

+38 %

Equity

25 K €

+21 %

Debt ratio

14.6 %

+12 pp

Gross margin

11.2 %

+7.4 pp
Coming soon

Andromia score

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Profit

+302 %
14 K €1,055 €4,244 €202320242025

Revenue

+36 %
19 K €40 K €55 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+5.1 pp

Profit / revenue

ROA

14.7 %

+9.7 pp

Return on assets

ROE

17.2 %

+12 pp

Return on equity

Current ratio

6.02

−84 %

Current assets / current liabilities

Earnings before tax

5,204 €

+236 %

Profit + income tax

Effective tax

18.4 %

−13 pp

Income tax / earnings before tax

Net working capital

21 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202340 K €202455 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €40 K €55 K €
Value added17 K €1,561 €6,179 €
Operating revenue19 K €40 K €55 K €
Profit after tax14 K €1,055 €4,244 €
Income tax2,545 €493 €960 €

Assets

  • Non-current assets3,600 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities4,208 €

Balance sheet

Assets

Item202320242025
Total assets24 K €21 K €29 K €
Non-current assets0 €0 €3,600 €
Property, plant and equipment0 €0 €3,600 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €21 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,395 €7,172 €20 K €
Financial accounts18 K €14 K €5,192 €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €21 K €29 K €
Equity19 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €15 K €
Profit/loss for the accounting period after tax14 K €1,055 €4,244 €
Liabilities4,270 €545 €4,208 €
Non-current liabilities0 €0 €0 €
Current liabilities4,270 €545 €4,208 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,545 €493 €960 €202320242025
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 period348.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, October 13, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 13, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, October 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 13, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, October 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 13, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 13, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Anna Banholzer
    Konateľfrom Friday, October 13, 2023

    Address Hrnčiarky 694, 98522 Cinobaňa, Slovenská republika

Related persons

2 active of 2
  • Bc. Anna Banholzer
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Hrnčiarky 694, 98522 Cinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Horst Banholzer
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2023

    Address Hrnčiarky 694, 98522 Cinobaňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47532/S
Main activity
Výroba ostatných základných anorganických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Statok na Výšinách s. r. o.

Registered office

Statok na Výšinách s. r. o.

Hrnčiarky 694, 98522 Cinobaňa

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