Active

Správcovská firma, s.r.o.

Company financial profile・Company ID 31667244・Letná 41, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Turnover 2025

805 K €

−0.6 %

Company ID: 31667244
Tax ID: 2020503078
VAT ID: SK2020503078, under §4, registered since Thursday, April 1, 1993

Registered office: Správcovská firma, s.r.o.Letná 41 05201 Spišská Nová Ves
Established: Wednesday, February 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2692/V

Profit 2025

71 K €

−15 %

Assets

316 K €

+1.7 %

Equity

240 K €

+7.6 %

Debt ratio

24.0 %

−4.2 pp

Gross margin

74.3 %

+1.3 pp

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Andromia score

—

Profit

−15 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−1.6 pp

Profit / revenue

ROA

22.4 %

−4.5 pp

Return on assets

ROE

29.6 %

−8.1 pp

Return on equity

Current ratio

2.28

−13 %

Current assets / current liabilities

Earnings before tax

90 K €

−15 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

90 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	602 K €	694 K €	806 K €	793 K €
Value added	455 K €	511 K €	589 K €	589 K €
Operating revenue	602 K €	695 K €	809 K €	805 K €
Profit after tax	36 K €	60 K €	84 K €	71 K €
Income tax	10 K €	16 K €	23 K €	19 K €
Current income tax	10 K €	16 K €	23 K €	19 K €

Assets

Non-current assets153 K €
Current assets159 K €
Accruals and deferrals3,895 €

Liabilities and equity

Equity240 K €
Liabilities76 K €
Accruals and deferrals959 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	261 K €	282 K €	311 K €	316 K €
Non-current assets	108 K €	92 K €	95 K €	153 K €
Property, plant and equipment	108 K €	92 K €	95 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	186 K €	213 K €	159 K €
Inventory	0 €	0 €	8,130 €	4,514 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	111 K €	126 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	75 K €	78 K €	47 K €
Accruals and deferrals	3,820 €	3,668 €	3,325 €	3,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	261 K €	282 K €	311 K €	316 K €
Equity	188 K €	199 K €	223 K €	240 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	13 K €	0 €	0 €	30 K €
Profit/loss for the accounting period after tax	36 K €	60 K €	84 K €	71 K €
Liabilities	73 K €	82 K €	88 K €	76 K €
Non-current liabilities	2,349 €	1,894 €	1,472 €	460 €
Current liabilities	65 K €	76 K €	81 K €	70 K €
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	5,300 €	4,578 €	5,436 €	5,706 €
Accruals and deferrals	0 €	747 €	826 €	959 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,970.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prenájom hnuteľných vecíValid from Wednesday, October 23, 2024
Administratívne službyValid from Tuesday, October 31, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 31, 2017
činnosť organizačných a ekonomických poradcovValid from Tuesday, December 11, 2001
činnosť účtovných poradcovValid from Tuesday, December 11, 2001
činnosť v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Tuesday, December 11, 2001
činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Tuesday, December 11, 2001
poradenské služby v predmete podnikaniaValid from Tuesday, December 11, 2001
preprava osôbValid from Tuesday, December 11, 2001
technik požiarnej ochranyValid Tuesday, December 11, 2001 – Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

4 active of 9

JUDr. Jozef Pavol, PhD.
Konateľfrom Tuesday, October 1, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Slavomír Pavol
Konateľfrom Tuesday, October 1, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Peter Pavol
Konateľfrom Wednesday, May 1, 2019
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef Pavol
Konateľfrom Wednesday, February 10, 1993
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Helena PavolováInactive
KonateľTuesday, February 19, 2008 – Monday, May 6, 2019
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Ing. Jozef SendreiInactive
KonateľTuesday, February 19, 2008 – Tuesday, October 22, 2024
Address Poľná 547/22, 05321 Markušovce, Slovenská republika
Ing. Jozef PavolInactive
KonateľFriday, January 30, 1998 – Wednesday, February 4, 2004
Address Okružná 1248/5, Smižany, Slovenská republika
František KoňakInactive
KonateľWednesday, October 8, 1997 – Wednesday, March 19, 2008
Address Javorová 1/10, Spišská Nová Ves, Slovenská republika
Ing. Jozef PavolInactive
KonateľWednesday, February 10, 1993 – Thursday, January 29, 1998
Address Česká 2/6, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 7

JUDr. Jozef Pavol, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Peter Pavol
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Slavomír Pavol
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, October 22, 2024
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Wednesday, June 16, 2010
Address Letná 47/41, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Wednesday, July 1, 1998
Address Okružná 1248/5, Smižany, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Jozef PavolInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1993 – Thursday, January 29, 1998
Address Česká 2/6, Spišská Nová Ves, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2692/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 5, 2004Zmena zakladateľskej listiny zo dňa 19.12.2003.
Tuesday, December 11, 2001Zmena zakladateľskej listiny zo dňa 19.10.2001 vo forme notárskej zápisnice N 800/2001, Nz 799/2001.
Thursday, July 2, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 173/98, Nz 168/98 zo dňa 5.5.1998. Zakladateľská listina je upravená podľa zák.č.11/98 Z.z.
Friday, January 30, 1998Zmena zakladateľskej listiny zo dňa 8.10.1997.
Wednesday, February 10, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice, spísanej na štátnom notárstve v Spišskej Novej Vsi dňa 16.12.1992 pod č. N 679/92, NZ 669/92, podľa zák.č. 513/91 Zb.

Správcovská firma, s.r.o.

Registered office

Správcovská firma, s.r.o.

Letná 41, 05201 Spišská Nová Ves

Open in Google Maps

Správcovská firma, 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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