Active

KOANTA GROUP s.r.o.

Company financial profile・Company ID 36048305・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

40 K €

−27 %

Company ID: 36048305
Tax ID: 2021577525
VAT ID: SK2021577525, under §4, registered since Sunday, July 1, 2007

Registered office: KOANTA GROUP s.r.o.Ruttkaya Nedeckého 12 97401 Banská Bystrica
Established: Tuesday, May 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7105/S

Profit 2025

2,695 €

−50 %

Assets

197 K €

+100 %

Equity

37 K €

+7.8 %

Debt ratio

81.1 %

+16 pp

Gross margin

48.8 %

+7.1 pp

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Andromia score

—

Profit

−50 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−3.1 pp

Profit / revenue

ROA

1.4 %

−4.1 pp

Return on assets

ROE

7.2 %

−8.5 pp

Return on equity

Current ratio

1.73

−65 %

Current assets / current liabilities

Earnings before tax

3,055 €

−53 %

Profit + income tax

Effective tax

11.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

76 K €

+31 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	58 K €	55 K €	39 K €
Value added	11 K €	14 K €	23 K €	19 K €
Operating revenue	57 K €	63 K €	55 K €	40 K €
Profit after tax	−2,360 €	2,980 €	5,429 €	2,695 €
Income tax	0 €	397 €	1,005 €	360 €
Current income tax	0 €	397 €	1,005 €	360 €

Assets

Non-current assets16 K €
Current assets181 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities160 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	204 K €	99 K €	197 K €
Non-current assets	4,600 €	36 K €	26 K €	16 K €
Property, plant and equipment	4,600 €	36 K €	26 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	168 K €	73 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	154 K €	56 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,491 €	14 K €	17 K €	1,058 €
Accruals and deferrals	516 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	204 K €	99 K €	197 K €
Equity	26 K €	29 K €	35 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−75 K €	−77 K €	−74 K €	−68 K €
Profit/loss for the accounting period after tax	−2,360 €	2,980 €	5,429 €	2,695 €
Liabilities	17 K €	175 K €	64 K €	160 K €
Non-current liabilities	122 €	24 K €	18 K €	12 K €
Current liabilities	17 K €	124 K €	15 K €	105 K €
Short-term financial assistance	0 €	26 K €	31 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 €
Provisions	257 €	272 €	294 €	320 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period575.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2023
prípravné práce k realizácii stavbyValid from Thursday, March 23, 2023
uskutočňovanie stavieb a ich zmienValid from Thursday, March 23, 2023
administratívne službyValid from Saturday, October 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2019
finančný lízingValid from Saturday, October 5, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 5, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 5, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verenej ponuky majetkových hodnôtValid from Saturday, October 5, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Sýkora
Konateľfrom Wednesday, April 14, 2004
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Zuzana MacoškováInactive
KonateľTuesday, May 22, 2001 – Friday, April 30, 2004
Address Družstevná 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Marek Sýkora
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Marek SýkoraInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Friday, September 25, 2009
Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana MacoškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2001 – Friday, April 30, 2004
Address Družstevná 7, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7105/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 22, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 210/2001, zo dňa 17.04.2001, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa § 28, § 105 a nasl. zák. č. 513/91 Zb.

KOANTA GROUP s.r.o.

Registered office

KOANTA GROUP s.r.o.

Ruttkaya Nedeckého 12, 97401 Banská Bystrica

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KOANTA GROUP 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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