Active

PREVODY A AGREGÁTY, s.r.o.

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

Financial report Financial statements

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 €

−50 %

Assets

13 K €

−8.4 %

Equity

7,720 €

−23 %

Debt ratio

34.4 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−2.1 pp

Return on assets

ROE

-9.3 %

−4.5 pp

Return on equity

Current ratio

2.91

−8.4 %

Current assets / current liabilities

Earnings before tax

−379 €

+21 %

Profit + income tax

Effective tax

-89.7 %

−90 pp

Income tax / earnings before tax

Net working capital

8,812 €

−12 %

Current assets − current liabilities

Revenue CAGR

-70.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−518 €	−558 €	−403 €	−295 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−602 €	−652 €	−480 €	−719 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	16 K €	15 K €	15 K €	13 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	16 K €	15 K €	15 K €	13 K €
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	16 K €	15 K €	15 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	16 K €	15 K €	15 K €	13 K €
Equity	11 K €	11 K €	10 K €	7,720 €
Share capital	7,104 €	7,104 €	7,104 €	7,104 €
Funds and other equity components	616 €	616 €	616 €	616 €
Profit/loss of previous years	4,067 €	3,464 €	2,812 €	1,610 €
Profit/loss for the accounting period after tax	−602 €	−652 €	−480 €	−719 €
Liabilities	4,611 €	4,612 €	4,612 €	4,612 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,611 €	4,612 €	4,612 €	4,612 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Thomka
Konateľfrom Monday, January 26, 1998
Address Horná 75, 97401 Banská Bystrica, Slovenská republika
Ing. Ondrej Antal
Konateľfrom Monday, January 26, 1998
Address Tajovského 9, Badín, Slovenská republika
Ing. Juraj ThomkaInactive
KonateľMonday, January 26, 1998 – Wednesday, July 1, 2009
Address Tulská 95, Banská Bystrica, Slovenská republika
Ing. Tomáš DrugdaInactive
KonateľThursday, July 11, 1996 – Sunday, October 20, 1996
Address Partizánska 1602/19, Hriňová, Slovenská republika
Ing. Ľudovít DrugdaInactive
KonateľTuesday, March 7, 1995 – Wednesday, July 10, 1996
Address Gabajova 9, Žilina, Slovenská republika
Ing. Milan NecpálInactive
KonateľTuesday, September 6, 1994 – Sunday, January 25, 1998
Address Študentská 1688/10, Zvolen, Slovenská republika

Related persons

2 active of 17

Ing. Juraj Thomka
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 Antal
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2009
Address Tajovského 9, Badín, Slovenská republika
Share50 %Contribution3,552 EUR
Ing. Juraj ThomkaInactive
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 AntalInactive
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 ThomkaInactive
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 AntalInactive
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 LaššákováInactive
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 ThomkaInactive
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 AntalInactive
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 LaššákováInactive
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

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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PREVODY A AGREGÁTY, 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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