Company data from Slovak public registers

Andromia Insight

PREVODY A AGREGÁTY, s.r.o.

Company financial profile・Company ID 31613811・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
31613811
Tax ID
2020455426
VAT ID
—
Registered office
PREVODY A AGREGÁTY, s.r.o.Zvolenská cesta 14 97405 Banská Bystrica
Established
Tuesday, September 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2174/S

Profit 2025

−719 €

−39 %Net profit after tax

Assets

13 K €

−5.1 %Total assets, stated excl. VAT

Equity

7,720 €

−19 %Assets less external liabilities

Debt ratio

34.4 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−39 %
−1,601 €1,556 €8,002 €−1,659 €−1,108 €−1,122 €−804 €−602 €−652 €−480 €−518 €−719 €2014201520162017201820192020202120222023202420252014−1,601 €20151,556 €20168,002 €2017−1,659 €2018−1,108 €2019−1,122 €2020−804 €2021−602 €2022−652 €2023−480 €2024−518 €2025−719 €

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

Revenue

6,500 €4,100 €2,000 €175 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520146,500 €20154,100 €20162,000 €2017175 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

-5.4 %

−1.7 pp

Return on assets

ROE

-9.3 %

−3.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−379 €

+27 %

Profit + income tax

Effective tax

-89.7 %

−90 pp

Income tax / earnings before tax

Current ratio

2.91

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

2.91

−5.1 %

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

Liquidity ratio 2

2.91

−5.1 %

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

Total revenue

Sales + other operating + financial income

6,500 €20144,100 €201510 K €2016175 €20170 €20180 €2019366 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−558 €−403 €−434 €−295 €
Operating revenue0 €0 €0 €0 €
Profit after tax−652 €−480 €−518 €−719 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,720 €
  • Liabilities4,612 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €15 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €14 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €14 K €13 K €
Equity11 K €10 K €9,534 €7,720 €
Share capital7,104 €7,104 €7,104 €7,104 €
Funds and other equity components616 €616 €616 €616 €
Profit/loss of previous years3,464 €2,812 €2,332 €1,610 €
Profit/loss for the accounting period after tax−652 €−480 €−518 €−719 €
Liabilities4,612 €4,612 €4,612 €4,612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,612 €4,612 €4,612 €4,612 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Friday, September 21, 2001
  • - faktoringValid from Friday, September 21, 2001
  • - forfaitingValid from Friday, September 21, 2001
  • - marketingové poradenstvoValid from Friday, September 21, 2001
  • - poradenská činnosť v oblasti colnej deklarácieValid from Friday, September 21, 2001
  • - poskytovanie služieb strojnými mechanizmamiValid from Friday, September 21, 2001
  • - preklad nákladovValid from Friday, September 21, 2001
  • - prenájom hnuteľných vecíValid from Friday, September 21, 2001
  • - prenájom strojovValid from Friday, September 21, 2001
  • - prevádzkovanie colného skladuValid from Friday, September 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Juraj ThomkaActive
    Konateľfrom Monday, January 26, 1998

    Address Horná 75, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ondrej AntalActive
    Konateľfrom Monday, January 26, 1998

    Address Tajovského 9, Badín, Slovenská republika

  • Ing. Juraj ThomkaEnded
    KonateľMonday, January 26, 1998 – Wednesday, July 1, 2009

    Address Tulská 95, Banská Bystrica, Slovenská republika

  • Ing. Tomáš DrugdaEnded
    KonateľThursday, July 11, 1996 – Sunday, October 20, 1996

    Address Partizánska 1602/19, Hriňová, Slovenská republika

  • Ing. Ľudovít DrugdaEnded
    KonateľTuesday, March 7, 1995 – Wednesday, July 10, 1996

    Address Gabajova 9, Žilina, Slovenská republika

  • Ing. Milan NecpálEnded
    KonateľTuesday, September 6, 1994 – Sunday, January 25, 1998

    Address Študentská 1688/10, Zvolen, Slovenská republika

Related persons

2 active of 17
  • Ing. Juraj ThomkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Horná 75, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,552 EUR
  • Ing. Ondrej AntalActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009

    Address Tajovského 9, Badín, Slovenská republika

    Share50 %Contribution3,552 EUR
  • Ing. Juraj ThomkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, July 1, 2009

    Address Tulská 95, Banská Bystrica, Slovenská republika

    Share50 %Contribution107,000 SKK
  • Ing. Ondrej AntalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Wednesday, July 1, 2009

    Address Tajovského 9, Badín, Slovenská republika

    Share50 %Contribution107,000 SKK
  • Ing. Juraj ThomkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, September 18, 2000

    Address Tulská 95, Banská Bystrica, Slovenská republika

    Share14.02 %Contribution30,000 SKK
  • Ing. Ondrej AntalEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, September 18, 2000

    Address Tajovského 9, Badín, Slovenská republika

    Share14.02 %Contribution30,000 SKK
  • JUDr. Jana LaššákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 1998 – Monday, September 18, 2000

    Address Javornícka 25, Banská Bystrica, Slovenská republika

    Share71.96 %Contribution154,000 SKK
  • Ing. Juraj ThomkaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, October 27, 1998

    Address Tulská 95, Banská Bystrica, Slovenská republika

    Share12.25 %Contribution25,000 SKK
  • Ing. Ondrej AntalEnded
    Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, October 27, 1998

    Address Tajovského 9, Badín, Slovenská republika

    Share12.25 %Contribution25,000 SKK
  • JUDr. Jana LaššákováEnded
    Spoločník v.o.s. / s.r.o.Monday, January 26, 1998 – Tuesday, October 27, 1998

    Address Javornícka 25, Banská Bystrica, Slovenská republika

    Share75.49 %Contribution154,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, February 25, 1998
    • Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaMonday, January 26, 1998 – Tuesday, February 24, 1998
    • Neresnická 3, 96001 Zvolen, Slovenská republikaMonday, October 21, 1996 – Sunday, January 25, 1998
    • Skuteckého 28, 97401 Banská Bystrica, Slovenská republikaTuesday, September 6, 1994 – Sunday, October 20, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2174/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

10 entries from the business register

  • Monday, August 19, 2002. Valné zhromaždenie dňa 28.6.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Friday, September 21, 2001. Na valnom zhromaždení konanom dňa 15.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 8.
  • Tuesday, September 19, 2000. Na mimoriadnom valnom zhromaždení konanom dňa 17.8.2000 bol schválený Dodatok č. 7, ktorým sa mení a dopĺňa spoločenská zmluva.
  • Wednesday, October 28, 1998. Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia, zo dňa 22.07.1998 a Dodatok č. 6 v súlade s ust. zák. č. 11/98 Z.z.
  • Wednesday, February 25, 1998. Na valnom zhromaždení konanom dňa 5.2.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Monday, January 26, 1998. Na valnom zhromaždení konanom dňa 2.1.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, October 21, 1996. Zapisuje sa Dodatok č. 3 k Spoločenskej zmluve.
  • Thursday, July 11, 1996. Zapisuje sa Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením, konaným dňa 29.5.1996.
  • Thursday, July 13, 1995. Valné zhromaždenie konané dňa 10.7.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 6, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 11.8.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5974
PREVODY A AGREGÁTY, s.r.o.

Registered office

PREVODY A AGREGÁTY, s.r.o.

Zvolenská cesta 14, 97405 Banská Bystrica

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