ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.

Company financial profile・Company ID 31560091・Sládkovičova 23, 97405 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

142 K €

−13 %

Company ID: 31560091
Tax ID: 2020452192
VAT ID: SK2020452192, under §4, registered since Wednesday, November 1, 2000

Registered office: ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.Sládkovičova 23 97405 Banská Bystrica
Established: Friday, March 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/361/S

Profit 2025

4,025 €

+5.9 %Net profit after tax

Assets

133 K €

+56 %Total assets, stated excl. VAT

Equity

29 K €

+0.8 %Assets less external liabilities

Debt ratio

78.1 %

+12 ppLiabilities / total assets

Gross margin

15.8 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

Profit margin

2.9 %

+0.5 pp

Profit / sales

ROA

3.0 %

−1.4 pp

Return on assets

ROE

13.8 %

+0.7 pp

Return on equity

Return on costs

2.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+5.7 pp

Added value / revenue

Earnings before tax

5,202 €

+8.1 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	140 K €	160 K €	138 K €
Value added	13 K €	4,171 €	16 K €	22 K €
Operating revenue	157 K €	150 K €	163 K €	142 K €
Profit after tax	578 €	231 €	3,800 €	4,025 €
Income tax	320 €	159 €	1,010 €	1,177 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets75 K €
Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities104 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	65 K €	60 K €	86 K €	133 K €
Non-current assets	12 K €	26 K €	39 K €	75 K €
Property, plant and equipment	12 K €	26 K €	39 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	35 K €	47 K €	58 K €
Inventory	30 €	30 €	30 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	14 K €	17 K €	30 K €
Financial accounts	30 K €	21 K €	30 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	60 K €	86 K €	133 K €
Equity	25 K €	25 K €	29 K €	29 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	17 K €	17 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	578 €	231 €	3,800 €	4,025 €
Liabilities	40 K €	35 K €	57 K €	104 K €
Non-current liabilities	6,985 €	12 K €	9,046 €	5,739 €
Current liabilities	30 K €	23 K €	34 K €	59 K €
Long-term bank loans	0 €	0 €	13 K €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,246.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

organizovanie dobrovoľných dražiebValid from Friday, August 22, 2008
- automatizované spracovanie dátValid from Friday, April 4, 2003
- činnosť organizačných a ekonomických poradcovValid from Friday, April 4, 2003
- činnosť účtovných poradcovValid from Friday, April 4, 2003
- faktoringValid from Friday, April 4, 2003
- forfaitingValid from Friday, April 4, 2003
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Friday, April 4, 2003
- poradenská činnosť v oblasti obchodu a služiebValid from Friday, April 4, 2003
- poskytovanie lízingových služiebValid from Friday, April 4, 2003
- prenájom nehnuteľností s poskytovaním doplnkových služieb upratovacie práceValid from Friday, April 4, 2003

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Adam HeškoActive
Konateľfrom Thursday, February 21, 2019
Address Mládežnícka 4, 96231 Sliač, Slovenská republika
Ing. Michal TkáčActive
Konateľfrom Wednesday, December 18, 2002
Address Považská 8, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Peter MakóniActive
Konateľfrom Friday, December 22, 2000
Address Selčianska cesta 5E/711, 97611 Selce, Slovenská republika
Ing. Adam HeškoEnded
KonateľWednesday, December 18, 2002 – Thursday, August 21, 2008
Address Sokolská 88, Zvolen, Slovenská republika
Ing. Michal TkáčEnded
KonateľWednesday, December 18, 2002 – Tuesday, September 27, 2022
Address Považská 8, Košice, Slovenská republika
Ing. Peter MakóniEnded
KonateľFriday, December 22, 2000 – Thursday, August 21, 2008
Address Športová 8, Slovenská Ľupča, Slovenská republika
Ing. Otto StykEnded
KonateľFriday, March 20, 1992 – Wednesday, December 18, 2002
Address Tichá 12, Banská Bystrica, Slovenská republika

Related persons

3 active of 23

Ing. Adam HeškoActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Mládežnícka 1698/4, 96231 Sliač, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Michal TkáčActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Považská 8, 04011 Košice-mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Peter MakóniActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Selčianska cesta 5E/711, 97611 Selce, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Adam HeškoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Tuesday, September 27, 2022
Address Mládežnícka 4, 96231 Sliač, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Michal TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Tuesday, September 27, 2022
Address Považská 8, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Peter MakóniEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Tuesday, September 27, 2022
Address Selčianska cesta 5E/711, 97611 Selce, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Jana SkokováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 3, 2019
Address Vodná 24/12, 94501 Komárno, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
Ing. Ľubomír BielikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 3, 2019
Address Hronská 217/6261, 97406 Banská Bystrica - Šalková, Slovenská republika
Share16.67 %Contribution1,161.79 EUR
Ing. Michal TkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 3, 2019
Address Považská 8, Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Peter MakóniEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, April 3, 2019
Address Selčianska cesta 5E/711, 97611 Selce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Company history

4 changes in the register

Names
2 records
- ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.from Friday, April 4, 2003
- BB Consulting s.r.o.Friday, March 20, 1992 – Thursday, April 3, 2003
Registered office
4 records
- Sládkovičova 23, 97405 Banská Bystrica, Slovenská republikafrom Thursday, January 31, 2013
- Hurbanova 8, 97401 Banská Bystrica, Slovenská republikaFriday, April 4, 2003 – Wednesday, January 30, 2013
- Tichá 12, 97400 Banská Bystrica, Slovenská republikaFriday, April 30, 1999 – Thursday, April 3, 2003
- Horná 83, 97400 Banská Bystrica, Slovenská republikaFriday, March 20, 1992 – Thursday, April 29, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/361/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, April 4, 2003. Na valnom zhromaždení konanom dňa 18.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Wednesday, January 17, 2001. Na valnom zhromaždení konanom dňa 22.12.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Friday, April 30, 1999Na valnom zhromaždení konanom dňa 21.5.1998 bol schválený Dodatok č. 1 v zmysle zák. č. 11/1998 Z.z.
Friday, March 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 1376

ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.

Registered office

ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.

Sládkovičova 23, 97405 Banská Bystrica

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ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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