VIA spol. s r.o.

Company financial profile・Company ID 31571263・Senická cesta 5, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31571263
Tax ID: 2020452819
VAT ID: SK2020452819, under §4, registered since Tuesday, June 1, 1993

Registered office: VIA spol. s r.o.Senická cesta 5 97401 Banská Bystrica
Established: Wednesday, September 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/702/S

Profit 2025

−2,950 €

+37 %Net profit after tax

Assets

18 K €

−10 %Total assets, stated excl. VAT

Equity

−4,408 €

−202 %Assets less external liabilities

Debt ratio

124.9 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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.

ROA

-16.7 %

+7.0 pp

Return on assets

ROE

66.9 %

−252 pp

Return on equity

Return on costs

-100.0 %

−30 pp

Profit / (revenue − profit)

Earnings before tax

−2,610 €

+40 %

Profit + income tax

Effective tax

-13.0 %

−5.1 pp

Income tax / earnings before tax

Current ratio

0.35

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.12

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	3.03 M €	0 €	0 €	0 €
Value added	952 K €	−3,255 €	−3,017 €	−2,366 €
Operating revenue	3.03 M €	18 €	2,000 €	0 €
Profit after tax	756 K €	−4,115 €	−4,656 €	−2,950 €
Income tax	181 K €	0 €	340 €	340 €

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 assets10 K €
Current assets7,526 €

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

Liabilities and equity

Equity−4,408 €
Liabilities22 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	914 K €	24 K €	20 K €	18 K €
Non-current assets	0 €	13 K €	10 K €	10 K €
Property, plant and equipment	0 €	13 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	914 K €	10 K €	9,530 €	7,526 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	660 K €	5,000 €	5,000 €	5,000 €
Current receivables	13 K €	2,054 €	3,506 €	2,198 €
Financial accounts	242 K €	3,351 €	1,024 €	328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	914 K €	24 K €	20 K €	18 K €
Equity	717 K €	3,197 €	−1,458 €	−4,408 €
Share capital	6,648 €	6,648 €	6,648 €	6,648 €
Profit/loss of previous years	−45 K €	0 €	−4,115 €	−8,771 €
Profit/loss for the accounting period after tax	756 K €	−4,115 €	−4,656 €	−2,950 €
Liabilities	197 K €	20 K €	21 K €	22 K €
Non-current liabilities	0 €	33 €	0 €	0 €
Current liabilities	190 K €	19 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	7,300 €	1,300 €	1,300 €	400 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount6,925.28 €

Counterparties1

Latest contractSaturday, February 1, 2020

Largest partners

View all

Slovenská reštrukturalizačná, s.r.o.1×4,872.08 €Wednesday, November 25, 2015

Recent contracts

View all

Nájomná zmluva 1006/2019
Private individual2,053.2 €Saturday, February 1, 2020
Zmluva o postúpení pohľadávok č. 61/2015
Slovenská reštrukturalizačná, s.r.o.4,872.08 €Wednesday, November 25, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

čistiace a upratovacie službyValid from Tuesday, March 29, 2011
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 29, 2011
- čistenie budov a mostových konštrukciíValid from Tuesday, April 20, 2004
- demolácia a zemné práceValid from Tuesday, April 20, 2004
- inžinierska činnosť v stavebníctveValid from Tuesday, April 20, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, April 20, 2004
- prenájom motorových vozidielValid from Tuesday, April 20, 2004
- prenájom ostatných strojov a nástrojovValid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 12

PhDr. Richard RandaActive
Konateľfrom Friday, October 25, 2019
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Ing. Monika GeregováActive
Konateľfrom Monday, April 1, 2019
Address Slnečné stráne 26, 97401 Banská Bystrica, Slovenská republika
Milan RandaEnded
KonateľMonday, April 1, 2019 – Tuesday, October 29, 2019
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Ing. Ján ŠevčíkEnded
KonateľMonday, April 18, 2011 – Tuesday, April 16, 2019
Address Tr. SNP 31, 97401 Banská Bystrica, Slovenská republika
Ing. Jozef GlezgoEnded
KonateľFriday, October 13, 1995 – Monday, January 13, 2003
Address Zelená 10, Banská Bystrica, Slovenská republika
Ing. Dušan LeštákEnded
KonateľWednesday, September 30, 1992 – Tuesday, April 16, 2019
Address Na Karlove 42, Banská Bystrica, Slovenská republika
Ing. Dušan LeštákEnded
KonateľWednesday, September 30, 1992 – Thursday, October 12, 1995
Address Michajlovgradská 42, Banská Bystrica, Slovenská republika
Ing. Jozef GlezgoEnded
KonateľWednesday, September 30, 1992 – Wednesday, November 23, 2011
Address Borovicová 1, 97405 Banská Bystrica, Slovenská republika
Ing. Jozef GlezgoEnded
KonateľWednesday, September 30, 1992 – Thursday, October 12, 1995
Address Kozmonautov 10, Banská Bystrica, Slovenská republika
Ing. Karol BauerEnded
KonateľWednesday, September 30, 1992 – Tuesday, April 16, 2019
Address Borovicová 7, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 36

GR estate s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Senická cesta 5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,648 EUR
GR estate s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Friday, September 16, 2022
Address Senická cesta 5, 97401 Banská Bystrica, Slovenská republika
Share26.65 %Contribution1,772 EUR
PhDr. Richard RandaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, September 16, 2022
Address Podkonice 359, 97641 Podkonice, Slovenská republika
Share30.01 %Contribution1,995 EUR
Ing. Dušan LeštákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, June 30, 2022
Address Na Karlove 42, 97401 Banská Bystrica, Slovenská republika
Share13.33 %Contribution886 EUR
Ing. Ján ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Thursday, June 30, 2022
Address Horná 14199/99, 97401 Banská Bystrica, Slovenská republika
Share13.33 %Contribution886 EUR
Ing. Karol BauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Friday, September 16, 2022
Address Borovicová 7, 97405 Banská Bystrica, Slovenská republika
Share13.33 %Contribution886 EUR
Ing. Monika GeregováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Friday, September 16, 2022
Address Slnečné stráne 26, 97401 Banská Bystrica, Slovenská republika
Share30.01 %Contribution1,995 EUR
Milan RandaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Tuesday, October 29, 2019
Address Tatranská 40, 97411 Banská Bystrica, Slovenská republika
Ing. Dušan LeštákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, April 16, 2019
Address Na Karlove 42, Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,216 EUR
Ing. Ján ŠevčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Tuesday, April 16, 2019
Address Trieda SNP 1501/31, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,216 EUR

Company history

1 change in the register

Registered office
2 records
- Senická cesta 5, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 26, 2025
- ČSA 20, 97401 Banská Bystrica, Slovenská republikaWednesday, September 30, 1992 – Tuesday, March 25, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/702/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 20, 2004. Spoločnosť VIA spol. s r.o. je právnym nástupcom spoločnosti UNIOP, spol. s r.o., so sídlom ČSA 20, 974 01 Banská Bystrica, IČO: 31 634 362, na základe rozhodnutia valného zhromaždenia zo dňa 12.12.2003 a zmluvy o zlúčení spoločnosti VIA spol. s r.o. so spoločnosťou UNIOP, spol. s r.o. zo dňa 27.10.2003 a zapisuje sa úplné znenie spoločenskej zmluvy schválené na valnom zhromaždení dňa 12.12.2003.
Tuesday, January 14, 2003. Na valnom zhromaždení konanom dňa 29.11.2002 bolo schválené nové znenie spoločenskej zmluvy v zmysle zák. č. 500/2001 Z.z. a bolo vyhotovené jej úplné znenie.
Tuesday, May 18, 1999. Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve v zmys- le zák. č. 11/1998 Z.z.
Friday, August 21, 1998. Na valnom zhromaždení konanom dňa 29.5.1998 bol schválený Dodatok č.4 k spoločenskej zmluve.
Tuesday, October 28, 1997. Na valnom zhromaždení konanom dňa 11.7.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, October 13, 1995. Navrhovateľ VIA, spol. s r.o. návrhom zo dňa 8.5.1995 žiadal zapísať zmeny v obchodnom registri. Podaním zo dňa 5.9.1995 zobral navrhovateľ svoj návrh sčasti späť v časti týkajúcej sa výmazu spoločníka RNDr. Milana Kubinského. S ohľadom na túto skutočnosť súd podľa § 96 ods. 1 O.s.p. konanie vo veci v tejto časti zastavil. . Na valnom zhromaždení konanom dňa 30.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve a na valnom zhromaždení dňa 30.3.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 2242
Wednesday, September 30, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

VIA spol. s r.o.

Registered office

VIA spol. s r.o.

Senická cesta 5, 97401 Banská Bystrica

Open in Google Maps

VIA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder