Company data from Slovak public registers

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ZNALECKÁ A PORADENSKÁ KANCELÁRIA spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

133 K €

+56 %

Equity

29 K €

+0.8 %

Debt ratio

78.1 %

+12 pp

Gross margin

15.8 %

+6.0 pp
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Andromia score

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Profit

+5.9 %
1,357 €3,162 €763 €82 €915 €1,552 €278 €1,167 €578 €231 €3,800 €4,025 €201420152016201720182019202020212022202320242025

Revenue

−14 %
45 K €141 K €89 K €77 K €124 K €86 K €119 K €146 K €154 K €140 K €160 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.5 pp

Profit / revenue

ROA

3.0 %

−1.4 pp

Return on assets

ROE

13.8 %

+0.7 pp

Return on equity

Current ratio

0.98

−28 %

Current assets / current liabilities

Earnings before tax

5,202 €

+8.1 %

Profit + income tax

Effective tax

22.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−1,112 €

−109 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014141 K €201589 K €201677 K €2017124 K €201886 K €2019119 K €2020146 K €2021157 K €2022150 K €2023163 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €140 K €160 K €138 K €
Value added13 K €4,171 €16 K €22 K €
Operating revenue157 K €150 K €163 K €142 K €
Profit after tax578 €231 €3,800 €4,025 €
Income tax320 €159 €1,010 €1,177 €

Assets

  • Non-current assets75 K €
  • Current assets58 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €60 K €86 K €133 K €
Non-current assets12 K €26 K €39 K €75 K €
Property, plant and equipment12 K €26 K €39 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €35 K €47 K €58 K €
Inventory30 €30 €30 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €14 K €17 K €30 K €
Financial accounts30 K €21 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €60 K €86 K €133 K €
Equity25 K €25 K €29 K €29 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years17 K €17 K €17 K €17 K €
Profit/loss for the accounting period after tax578 €231 €3,800 €4,025 €
Liabilities40 K €35 K €57 K €104 K €
Non-current liabilities6,985 €12 K €9,046 €5,739 €
Current liabilities30 K €23 K €34 K €59 K €
Long-term bank loans0 €0 €13 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €243 €483 €240 €485 €320 €159 €1,010 €1,177 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Heško
    Konateľfrom Thursday, February 21, 2019

    Address Mládežnícka 4, 96231 Sliač, Slovenská republika

  • Ing. Michal Tkáč
    Konateľfrom Wednesday, December 18, 2002

    Address Považská 8, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Peter Makóni
    Konateľfrom Friday, December 22, 2000

    Address Selčianska cesta 5E/711, 97611 Selce, Slovenská republika

  • Ing. Adam HeškoInactive
    KonateľWednesday, December 18, 2002 – Thursday, August 21, 2008

    Address Sokolská 88, Zvolen, Slovenská republika

  • Ing. Michal TkáčInactive
    KonateľWednesday, December 18, 2002 – Tuesday, September 27, 2022

    Address Považská 8, Košice, Slovenská republika

  • Ing. Peter MakóniInactive
    KonateľFriday, December 22, 2000 – Thursday, August 21, 2008

    Address Športová 8, Slovenská Ľupča, Slovenská republika

  • Ing. Otto StykInactive
    KonateľFriday, March 20, 1992 – Wednesday, December 18, 2002

    Address Tichá 12, Banská Bystrica, Slovenská republika

Related persons

3 active of 23
  • Ing. Adam Heško
    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 Tkáč
    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 Makóni
    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 HeškoInactive
    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 TkáčInactive
    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 MakóniInactive
    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 SkokováInactive
    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 BielikInactive
    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 TkáčInactive
    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 MakóniInactive
    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

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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