Company data from Slovak public registers

Andromia Insight

KOANTA GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

197 K €

+100 %Total assets, stated excl. VAT

Equity

37 K €

+7.8 %Assets less external liabilities

Debt ratio

81.1 %

+16 ppLiabilities / total assets

Gross margin

48.8 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
−16 K €−4,990 €−21 K €−15 K €3,486 €11 K €9,173 €4,272 €−2,360 €2,980 €5,429 €2,695 €2014201520162017201820192020202120222023202420252014−16 K €2015−4,990 €2016−21 K €2017−15 K €20183,486 €201911 K €20209,173 €20214,272 €2022−2,360 €20232,980 €20245,429 €20252,695 €

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

Revenue

−29 %
9,824 €8,074 €5,437 €5,901 €23 K €45 K €32 K €41 K €57 K €58 K €55 K €39 K €20142015201620172018201920202021202220232024202520149,824 €20158,074 €20165,437 €20175,901 €201823 K €201945 K €202032 K €202141 K €202257 K €202358 K €202455 K €202539 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €873 €162 €291 €0 €397 €1,005 €360 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019873 €Total tax · 2020162 €Total tax · 2021291 €Total tax · 20220 €Total tax · 2023397 €Total tax · 20241,005 €Total tax · 2025360 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019873 €Current tax · 2020162 €Current tax · 2021291 €Current tax · 20220 €Current tax · 2023397 €Current tax · 20241,005 €Current tax · 2025360 €

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.

Net margin

6.7 %

−3.1 pp

Profit / revenue

Profit margin

6.9 %

−3.0 pp

Profit / sales

ROA

1.4 %

−4.1 pp

Return on assets

ROE

7.2 %

−8.5 pp

Return on equity

Return on costs

7.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+6.0 pp

Added value / revenue

Earnings before tax

3,055 €

−53 %

Profit + income tax

Effective tax

11.8 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,824 €20148,331 €20156,151 €20167,179 €201723 K €201845 K €201934 K €202050 K €202157 K €202263 K €202355 K €202440 K €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 goods57 K €58 K €55 K €39 K €
Value added11 K €14 K €23 K €19 K €
Operating revenue57 K €63 K €55 K €40 K €
Profit after tax−2,360 €2,980 €5,429 €2,695 €
Income tax0 €397 €1,005 €360 €
Current income tax0 €397 €1,005 €360 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,700 €2,855 €3,110 €3,371 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity37 K €
  • Liabilities160 K €
  • 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 assets43 K €204 K €99 K €197 K €
Non-current assets4,600 €36 K €26 K €16 K €
Property, plant and equipment4,600 €36 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €168 K €73 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €154 K €56 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,491 €14 K €17 K €1,058 €
Accruals and deferrals516 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €204 K €99 K €197 K €
Equity26 K €29 K €35 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities17 K €175 K €64 K €160 K €
Non-current liabilities122 €24 K €18 K €12 K €
Current liabilities17 K €124 K €15 K €105 K €
Short-term financial assistance0 €26 K €31 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 €
Provisions257 €272 €294 €320 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period526.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SýkoraActive
    Konateľfrom Wednesday, April 14, 2004

    Address Slnečné stráne 14529/35, 97401 Banská Bystrica, Slovenská republika

  • Zuzana MacoškováEnded
    KonateľTuesday, May 22, 2001 – Friday, April 30, 2004

    Address Družstevná 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Marek SýkoraActive
    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 SýkoraEnded
    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 MacoškováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ruttkaya Nedeckého 12, 97401 Banská Bystrica, Slovenská republikafrom Saturday, September 26, 2009
    • Tatranská 8, 97401 Banská Bystrica, Slovenská republikaSaturday, May 1, 2004 – Friday, September 25, 2009
    • Mateja Bela 14, 97401 Banská Bystrica, Slovenská republikaTuesday, May 22, 2001 – Friday, April 30, 2004

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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