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BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.

Company financial profile・Company ID 31580874・Námestie slobody 6208/4, 97401 Banská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

31 K €

−15 %

Company ID: 31580874
Tax ID: 2020460123
VAT ID: SK2020460123, under §4, registered since Monday, March 1, 1993

Registered office: BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.Námestie slobody 6208/4 97401 Banská Bystrica
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1042/S

Profit 2025

−910 €

−124 %

Assets

25 K €

−9.1 %

Equity

9,940 €

−8.4 %

Debt ratio

60.7 %

−0.3 pp

Gross margin

84.3 %

−5.4 pp

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Andromia score

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Profit

−124 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−14 pp

Profit / revenue

ROA

-3.6 %

−17 pp

Return on assets

ROE

-9.2 %

−45 pp

Return on equity

Current ratio

3.02

+8.3 %

Current assets / current liabilities

Earnings before tax

−570 €

−114 %

Profit + income tax

Effective tax

-59.6 %

−68 pp

Income tax / earnings before tax

Net working capital

17 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	26 K €	36 K €	31 K €
Value added	21 K €	16 K €	33 K €	26 K €
Operating revenue	25 K €	27 K €	36 K €	31 K €
Profit after tax	−6,633 €	−10 K €	3,860 €	−910 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity9,940 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	28 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	28 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,990 €	9,039 €	14 K €	21 K €
Financial accounts	16 K €	17 K €	14 K €	4,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	28 K €	25 K €
Equity	7,307 €	6,989 €	11 K €	9,940 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−666 €	−7,299 €	−18 K €	−14 K €
Profit/loss for the accounting period after tax	−6,633 €	−10 K €	3,860 €	−910 €
Liabilities	19 K €	19 K €	17 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,088 €	10 K €	9,978 €	8,377 €
Long-term bank loans	8,048 €	6,464 €	4,880 €	3,296 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,461 €	2,386 €	2,077 €	3,656 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, December 6, 2017Removed from the list onWednesday, May 1, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period493.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount523.61 €Yes

Business activities

26 registered activities

administratívne službyValid from Saturday, August 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
čistiace a upratovacie službyValid from Saturday, August 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
kuriérske službyValid from Saturday, August 29, 2015
počítačové službyValid from Saturday, August 29, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 29, 2015
prenájom hnuteľných vecíValid from Saturday, August 29, 2015
prieskum trhu a verejnej mienkyValid from Saturday, August 29, 2015
reklamné a marketingové službyValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Soľák
Konateľfrom Wednesday, August 5, 2015
Address Mlynská 55, 97611 Selce, Slovenská republika
Igor KleniarInactive
KonateľTuesday, February 23, 1993 – Friday, August 28, 2015
Address Bagarova 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Jozef Soľák
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Mlynská 336/55, 97611 Selce, Slovenská republika
Share100 %Contribution13,278 EUR
Jozef SoľákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, October 25, 2022
Address Mlynská 55, 97611 Selce, Slovenská republika
Share100 %Contribution13,278 EUR
Igor KleniarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, August 28, 2015
Address Bagarova 7, Banská Bystrica, Slovenská republika
Share100 %Contribution13,278 EUR
Igor KleniarInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, January 25, 2010
Address Bagarova 7, Banská Bystrica, Slovenská republika
Share100 %Contribution400,000 SKK
Igor KleniarInactive
Spoločník v.o.s. / s.r.o.Thursday, May 9, 1996 – Sunday, October 18, 1998
Address Bagarova 7, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Igor KleniarInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1993 – Wednesday, May 8, 1996
Address Bagarova 7, Banská Bystrica, Slovenská republika
Share49 %Contribution49,000 SKK
ZVT a.s. Banská Bystrica zastúpená Ing. J. Bahylom a Ing. D. BrachnomInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1993 – Wednesday, May 8, 1996
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1042/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 19, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa zo dňa 30.4.1998 v súlade s ust. zák.č. 11/98 Z.z.
Tuesday, December 9, 1997Na valnom zhromaždení konanom dňa 20.8.1997 bol schválený Dodatok č.2 k spoločenskej zmluve.
Thursday, May 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 3.2.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 3065

BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.

Registered office

BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.

Námestie slobody 6208/4, 97401 Banská Bystrica

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BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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