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

Active

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 %Net profit after tax

Assets

25 K €

−9.1 %Total assets, stated excl. VAT

Equity

9,940 €

−8.4 %Assets less external liabilities

Debt ratio

60.7 %

−0.3 ppLiabilities / total assets

Gross margin

84.3 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−124 %

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

Revenue

−15 %

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

-2.9 %

−14 pp

Profit / revenue

Profit margin

-2.9 %

−14 pp

Profit / sales

ROA

-3.6 %

−17 pp

Return on assets

ROE

-9.2 %

−45 pp

Return on equity

Return on costs

-2.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

−5.4 pp

Added value / revenue

Earnings before tax

−570 €

−114 %

Profit + income tax

Effective tax

-59.6 %

−68 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	24 K €	23 K €	26 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity9,940 €
Liabilities15 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	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 €

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 payerReason year2017Published onWednesday, December 6, 2017Removed from the list onWednesday, May 1, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,288.94 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount477.9 €Yes

Central Register of Contracts

Contract count1

Total amount610.31 €

Counterparties1

Latest contractFriday, February 9, 2024

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×610.31 €Friday, February 9, 2024

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.610.31 €Friday, February 9, 2024

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

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

Related persons

1 active of 7

Jozef SoľákActive
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 SoľákEnded
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 KleniarEnded
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 KleniarEnded
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 KleniarEnded
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 KleniarEnded
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. BrachnomEnded
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

Company history

7 changes in the register

Names
3 records
- BYSTRICKÁ ÚČTOVNÁ SPOLOČNOSŤ s.r.o.from Saturday, August 29, 2015
- KL SPEDIT Kleniar Igor spol. s r.o.Tuesday, December 9, 1997 – Friday, August 28, 2015
- KL-SPEDIT spol. s r.o.Tuesday, February 23, 1993 – Monday, December 8, 1997
Registered office
6 records
- Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 24, 2023
- Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaTuesday, November 1, 2016 – Thursday, March 23, 2023
- Partizánska cesta 85, 97401 Banská Bystrica, Slovenská republikaSaturday, August 29, 2015 – Monday, October 31, 2016
- Sládkovičova 29, 97403 Banská Bystrica, Slovenská republikaThursday, June 24, 2010 – Friday, August 28, 2015
- Sládkovičova 29, 97532 Banská Bystrica, Slovenská republikaThursday, May 9, 1996 – Wednesday, June 23, 2010
- Zvolenská cesta 14, 97532 Banská Bystrica, Slovenská republikaTuesday, February 23, 1993 – Wednesday, May 8, 1996

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

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

Names

Registered office

Registration

Legal facts

Registered office

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