Company data from Slovak public registers

Andromia Insight

II. Bystrická účtovná, spol. s r.o.

Company financial profile・Company ID 36025925・Cesta na štadión 10, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36025925
Tax ID
2021354511
VAT ID
—
Registered office
II. Bystrická účtovná, spol. s r.o.Cesta na štadión 10 97401 Banská Bystrica
Established
Friday, November 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4977/S

Profit 2025

−525 €

+95 %Net profit after tax

Assets

1,781 €

−18 %Total assets, stated excl. VAT

Equity

−840 €

−167 %Assets less external liabilities

Debt ratio

147.2 %

+33 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−924 €−2,562 €1,763 €195 €−116 €−1,980 €640 €115 €666 €−831 €−11 K €−525 €2014201520162017201820192020202120222023202420252014−924 €2015−2,562 €20161,763 €2017195 €2018−116 €2019−1,980 €2020640 €2021115 €2022666 €2023−831 €2024−11 K €2025−525 €

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

Revenue

26 K €19 K €18 K €14 K €9,327 €8,840 €10 K €7,041 €6,154 €30 €0 €0 €201420152016201720182019202020212022202320242025201426 K €201519 K €201618 K €201714 K €20189,327 €20198,840 €202010 K €20217,041 €20226,154 €202330 €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

485 €506 €499 €480 €0 €0 €36 €37 €43 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015506 €Total tax · 2016499 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202036 €Total tax · 202137 €Total tax · 202243 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014485 €Current tax · 2015506 €Current tax · 2016499 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202036 €Current tax · 202137 €Current tax · 202243 €Current tax · 20230 €Current tax · 2024340 €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

-29.5 %

+457 pp

Return on assets

ROE

62.5 %

−3,284 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−185 €

+98 %

Profit + income tax

Effective tax

-183.8 %

−180 pp

Income tax / earnings before tax

Current ratio

5.24

−18 %

Current assets / current liabilities

Liquidity ratio 1

1.73

−29 %

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

Liquidity ratio 2

1.73

−29 %

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

Total revenue

Sales + other operating + financial income

26 K €201419 K €201518 K €201614 K €20179,327 €20188,840 €201910 K €20207,336 €20216,154 €202230 €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 goods6,154 €30 €0 €0 €
Value added4,154 €30 €−6,265 €0 €
Operating revenue6,154 €30 €0 €0 €
Profit after tax666 €−831 €−11 K €−525 €
Income tax43 €0 €340 €340 €
Current income tax43 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,934 €491 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,781 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−840 €
  • Liabilities2,621 €
  • 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 assets21 K €20 K €2,169 €1,781 €
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 assets19 K €20 K €2,169 €1,781 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,625 €3,825 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €16 K €2,169 €1,781 €
Accruals and deferrals2,022 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €2,169 €1,781 €
Equity19 K €18 K €−315 €−840 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,157 €2,157 €2,157 €2,157 €
Profit/loss of previous years9,406 €10 K €1,430 €−9,111 €
Profit/loss for the accounting period after tax666 €−831 €−11 K €−525 €
Liabilities2,120 €2,079 €2,484 €2,621 €
Non-current liabilities1,593 €1,593 €1,593 €1,593 €
Current liabilities514 €219 €340 €340 €
Short-term financial assistance0 €242 €551 €688 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €25 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť ekonomických poradcovValid from Friday, November 14, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, November 14, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, November 14, 1997
  • - sprostredkovanie obchoduValid from Friday, November 14, 1997
  • - vedenie účtovníctvaValid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef OravecActive
    Konateľfrom Friday, November 14, 1997

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jozef OravecEnded
    KonateľFriday, November 14, 1997 – Tuesday, December 13, 2011

    Address Poľná 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Jozef OravecActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Želmíra OravcováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jozef OravecEnded
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Wednesday, January 28, 2009

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Želmíra OravcováEnded
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Wednesday, January 28, 2009

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Jozef OravecEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, November 29, 1998

    Address Poľná 25, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Želmíra OravcováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, November 29, 1998

    Address Poľná 25, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Cesta na štadión 10, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 14, 2011
    • Nám. SNP 15, 97401 Banská Bystrica, Slovenská republikaTuesday, June 6, 2006 – Tuesday, December 13, 2011
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaFriday, November 14, 1997 – Monday, June 5, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4977/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 30, 1998Na zasadnutí valného zhromaždenia konanom dňa 6.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Friday, November 14, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 06.10.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11463
II. Bystrická účtovná, spol. s r.o.

Registered office

II. Bystrická účtovná, spol. s r.o.

Cesta na štadión 10, 97401 Banská Bystrica

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