Active

1. slovenská úsporová, a.s.

Company financial profile・Company ID 35921111・Pekná cesta 19, 83105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

91 K €

+2,925 %

Company ID: 35921111
Tax ID: 2021968432
VAT ID: SK2021968432, under §4, registered since Friday, April 1, 2005

Registered office: 1. slovenská úsporová, a.s.Pekná cesta 19 83105 Bratislava
Established: Tuesday, February 15, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3526/B

Profit 2025

−28 K €

+72 %

Assets

3.65 M €

+17 %

Equity

95 K €

−44 %

Debt ratio

97.4 %

+2.8 pp

Gross margin

-392.3 %

+1,749 pp

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Andromia score

—

Profit

+72 %

Revenue

+353 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.4 %

+3,304 pp

Profit / revenue

ROA

-0.8 %

+2.4 pp

Return on assets

ROE

-29.9 %

+29 pp

Return on equity

Current ratio

0.23

−11 %

Current assets / current liabilities

Earnings before tax

−26 K €

+73 %

Profit + income tax

Effective tax

-7.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−2.72 M €

−25 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,933 €	2,257 €	2,992 €	14 K €
Value added	−135 K €	−47 K €	−64 K €	−53 K €
Operating revenue	9,570 €	2,363 €	2,992 €	91 K €
Profit after tax	206 K €	45 K €	−100 K €	−28 K €
Income tax	19 K €	0 €	1,920 €	1,920 €
Current income tax	19 K €	0 €	1,920 €	1,920 €

Assets

Non-current assets2.8 M €
Current assets833 K €
Accruals and deferrals9,297 €

Liabilities and equity

Equity95 K €
Liabilities3.55 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.52 M €	2.22 M €	3.12 M €	3.65 M €
Non-current assets	1.32 M €	1.12 M €	2.33 M €	2.8 M €
Property, plant and equipment	56 K €	32 K €	13 K €	0 €
Non-current intangible assets	69 K €	57 K €	46 K €	34 K €
Non-current financial assets	1.19 M €	1.03 M €	2.27 M €	2.77 M €
Current assets	1.19 M €	1.08 M €	779 K €	833 K €
Inventory	16 K €	15 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	44 K €	39 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	1.02 M €	728 K €	817 K €
Accruals and deferrals	11 K €	17 K €	12 K €	9,297 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.52 M €	2.22 M €	3.12 M €	3.65 M €
Equity	429 K €	268 K €	169 K €	95 K €
Share capital	186 K €	186 K €	186 K €	186 K €
Funds and other equity components	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	0 €	0 €	45 K €	−100 K €
Profit/loss for the accounting period after tax	206 K €	45 K €	−100 K €	−28 K €
Liabilities	2.09 M €	1.95 M €	2.95 M €	3.55 M €
Non-current liabilities	2,432 €	2,340 €	1,595 €	1,065 €
Current liabilities	2.09 M €	1.95 M €	2.95 M €	3.55 M €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 15, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 15, 2005
podnikateľské poradenstvo v oblasti obchodu a služieb,Valid from Tuesday, February 15, 2005
reklamná činnosť,Valid from Tuesday, February 15, 2005
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Schramm
Predstavenstvofrom Wednesday, February 19, 2025
Predseda predstavenstva
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Katarína GajdošíkováInactive
PredstavenstvoThursday, July 15, 2021 – Monday, January 19, 2026
Člen predstavenstva
Address Röntgenova 1178/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Barnabás János ÁfraInactive
PredstavenstvoTuesday, February 15, 2005 – Friday, May 13, 2022
člen
Address Vécsey u., 2, 8800, Nagykanizsa, Maďarská republika
Barnabás János ÁfraInactive
PredstavenstvoTuesday, February 15, 2005 – Wednesday, June 17, 2026
Člen predstavenstva
Address Vécsey u., 2, 8800, Nagykanizsa, Maďarská republika
Ing. Peter SchrammInactive
PredstavenstvoTuesday, February 15, 2005 – Wednesday, February 19, 2025
predseda
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Prof., Ing. Alfonz Smola, PhD.Inactive
PredstavenstvoTuesday, February 15, 2005 – Friday, May 21, 2021
člen
Address Senecká 348/17, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 7

Ing. Ladislav Piši
Člen dozorného orgánufrom Tuesday, February 15, 2005
Address Z. Kodálya 1428/28, 92521 Sládkovičovo, Slovenská republika
Rita GelencsérInactive
Člen dozorného orgánuWednesday, February 19, 2025 – Wednesday, June 17, 2026
Address Zrínyi M. Utca 7/A, 8800 Nagykanizsa, Maďarsko
Rita Lukácsné GelencsérInactive
Člen dozorného orgánuFriday, April 10, 2015 – Wednesday, February 19, 2025
Address Zrínyi M. Utca 7/A, 8800 Nagykanizsa, Maďarsko
Károly SzakácsitsInactive
Člen dozorného orgánuWednesday, April 29, 2009 – Friday, April 29, 2016
Address Kodály Zoltán ut., 2, 8800, Nagykanizsa, Maďarská republika
István IványiInactive
Člen dozorného orgánuTuesday, February 15, 2005 – Wednesday, June 17, 2026
Address Cigány u. 25, 8800 Nagykanizsa, Maďarsko
István IványiInactive
Člen dozorného orgánuTuesday, February 15, 2005 – Friday, May 13, 2022
Address Cigány u., 25, 8800, Nagykanizsa, Maďarská republika
Tamás KovácsInactive
Člen dozorného orgánuTuesday, February 15, 2005 – Monday, June 29, 2009
Address Erzsébet tér, 2, 8800, Nagykanizsa, Maďarská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3526/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, April 30, 2016Zápisnica z valného zhromaždenia zo dňa 10.04.2015.
Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 29.4.2009.
Friday, November 24, 2006Notárska zápisnica č. N 51/2006, Nz 39570/2006, NCRls 39401/2006 zo dňa 10.10.2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bolo schválené zvýšenie základného imania.
Tuesday, February 15, 2005Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.12.2004 spísanou vo forme notárskej zápisnice N 192/2004, Nz 86369/2004 spísanej notárkou JUDr. Janou Mikušovou v súlade s ustan. Obchodného zákonníka.
Saturday, May 14, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

1. slovenská úsporová, a.s.

Registered office

1. slovenská úsporová, a.s.

Pekná cesta 19, 83105 Bratislava

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1. slovenská úsporová, a.s.

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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