Company data from Slovak public registers

Active

II. Bystrická účtovná, spol. s r.o.

Company financial profileCompany ID 36025925Cesta na štadión 10, 97401 Banská BystricaFounded 1997

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 %

Assets

1,781 €

−18 %

Equity

−840 €

−167 %

Debt ratio

147.2 %

+33 pp

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 €201420152016201720182019202020212022202320242025

Revenue

26 K €19 K €18 K €14 K €9,327 €8,840 €10 K €7,041 €6,154 €30 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

5.24

−18 %

Current assets / current liabilities

Earnings before tax

−185 €

+98 %

Profit + income tax

Effective tax

-183.8 %

−180 pp

Income tax / earnings before tax

Net working capital

1,441 €

−21 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Interest-bearing debt

688 €

+25 %

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

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

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 €

Assets

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

Liabilities and equity

  • Equity−840 €
  • Liabilities2,621 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

485 €506 €499 €480 €0 €0 €36 €37 €43 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Friday, November 14, 1997

    Address Zlatá 6, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, November 14, 1997 – Tuesday, December 13, 2011

    Address Poľná 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.