1. Bystrická účtovná, spol. s r.o.

Company financial profile・Company ID 31598340・Nám. SNP 15, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31598340
Tax ID: 2021104998
VAT ID: —

Registered office: 1. Bystrická účtovná, spol. s r.o.Nám. SNP 15 97401 Banská Bystrica
Established: Monday, January 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1634/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

2,339 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,173 €

−5.8 %Assets less external liabilities

Debt ratio

363.9 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-14.5 %

Return on assets

ROE

5.5 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.33

−4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−4.8 %

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

Liquidity ratio 2

0.33

−4.8 %

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

Liquidity ratio 3

0.33

−4.8 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	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 assets0 €
Current assets2,339 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,173 €
Liabilities8,512 €
Accruals and deferrals0 €

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	2,339 €	2,339 €	2,339 €	2,339 €
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	2,339 €	2,339 €	2,339 €	2,339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,339 €	2,339 €	2,339 €	2,339 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,339 €	2,339 €	2,339 €	2,339 €
Equity	−5,493 €	−5,493 €	−5,833 €	−6,173 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,348 €	1,348 €	1,348 €	1,348 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−14 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	7,832 €	7,832 €	8,172 €	8,512 €
Non-current liabilities	1,484 €	1,484 €	1,484 €	1,484 €
Current liabilities	6,348 €	6,348 €	6,688 €	7,028 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- poradenská činnosť v oblasti personalistikyValid from Monday, January 20, 2003
- správa registratúryValid from Monday, January 20, 2003
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Monday, January 20, 2003
- reklamná a propagačná činnosťValid from Monday, January 7, 2002
- uskadňovanie spisov nearchívnej povahyValid Monday, January 7, 2002 – Sunday, January 19, 2003
- obchodná a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Monday, January 10, 1994
- vedenie účtovnej evidencieValid from Monday, January 10, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef OravecActive
Konateľfrom Monday, January 10, 1994
Address Poľná 25, Banská Bystrica, Slovenská republika
Tomáš OravecEnded
KonateľMonday, November 18, 2002 – Wednesday, November 10, 2004
Address Poľná 25, Banská Bystrica, Slovenská republika

Related persons

3 active of 12

Ing. Jozef OravecActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Želmíra OravcováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Simona OravcováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Poľná 25, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Tuesday, January 5, 2010
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Želmíra OravcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Tuesday, January 5, 2010
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Želmíra OravcováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2004 – Tuesday, May 24, 2005
Address Poľná 25, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Simona OravcováEnded
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Tuesday, January 5, 2010
Address Poľná 25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš OravecEnded
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, November 10, 2004
Address Poľná 25, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Sunday, January 19, 2003
Address Poľná 25, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef OravecEnded
Spoločník v.o.s. / s.r.o.Thursday, January 23, 1997 – Tuesday, January 12, 1999
Address Poľná 25, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 25, 2006
- Dolná 4, 97401 Banská Bystrica, Slovenská republikaWednesday, September 3, 1997 – Monday, April 24, 2006
- Dolná 40, 97400 Banská Bystrica, Slovenská republikaMonday, January 10, 1994 – Tuesday, September 2, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1634/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, January 20, 2003. Na valnom zhromaždení konanom dňa 18.11.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Monday, January 7, 2002Na valnom zhromaždení konanom dňa 21.11.2001 bola schválená zemna spoločenskej zmluvy v zmysle Dodatku č. 4.
Wednesday, January 13, 1999. Rozhodnutím spoločníka zo dňa 06.07.1998, bola schvá- lená zmena Spoločenskej zmluvy, vo forme Dodatku č.3, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, September 3, 1997Valné zhromaždenie, konané dňa 25.7.1997, schválilo Dodatok č. 2 k spoločenskej zmluve
Thursday, January 23, 1997Zapisuje sa Dodatok č. 1 schválený valným zhromaždením dňa 16.7.1996
Monday, January 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 1.12.1993, podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4590

1. Bystrická účtovná, spol. s r.o.

Registered office

1. Bystrická účtovná, spol. s r.o.

Nám. SNP 15, 97401 Banská Bystrica

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1. Bystrická účtovná, 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

Registered office

Registration

Legal facts

Registered office

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