Company data from Slovak public registers

Andromia Insight

exekučná s.r.o.

Company financial profile・Company ID 36441040・Stoličková 4, 974 01 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

75 K €

+1.6 %
Company ID
36441040
Tax ID
2022149569
VAT ID
SK2022149569, under §4, registered since Sunday, July 20, 2008
Registered office
exekučná s.r.o.Stoličková 4 974 01 Banská Bystrica
Established
Tuesday, March 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12519/S

Profit 2025

−2,722 €

+70 %Net profit after tax

Assetsexcl. VAT

58 K €

−38 %Total assets, stated excl. VAT

Equity

11 K €

−21 %Assets less external liabilities

Debt ratio

82.0 %

−4.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

42.8 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
55 K €17 K €803 €−16 K €−1,577 €2,018 €1,245 €−13 K €6,151 €−13 K €−8,932 €−2,722 €201420152016201720182019202020212022202320242025201455 K €201517 K €2016803 €2017−16 K €2018−1,577 €20192,018 €20201,245 €2021−13 K €20226,151 €2023−13 K €2024−8,932 €2025−2,722 €

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

Revenue

+2.4 %
258 K €225 K €192 K €106 K €67 K €68 K €58 K €73 K €67 K €75 K €73 K €75 K €2014201520162017201820192020202120222023202420252014258 K €2015225 K €2016192 K €2017106 K €201867 K €201968 K €202058 K €202173 K €202267 K €202375 K €202473 K €202575 K €

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

Income tax

Tax liability trend

17 K €6,313 €1,906 €960 €0 €853 €133 €0 €533 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20156,313 €Total tax · 20161,906 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019853 €Total tax · 2020133 €Total tax · 20210 €Total tax · 2022533 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-3.6 %

+8.5 pp

Profit / revenue

Profit margin

-3.6 %

+8.6 pp

Profit / sales

ROA

-4.7 %

+4.8 pp

Return on assets

ROE

-25.9 %

+42 pp

Return on equity

Return on costs

-3.5 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+0.2 pp

Added value / revenue

Earnings before tax

−1,762 €

+78 %

Profit + income tax

Effective tax

-54.5 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

258 K €2014226 K €2015200 K €2016130 K €201790 K €201876 K €201986 K €202074 K €2021127 K €202276 K €202374 K €202475 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 goods67 K €75 K €73 K €75 K €
Value added7,355 €22 K €31 K €32 K €
Operating revenue127 K €76 K €74 K €75 K €
Profit after tax6,151 €−13 K €−8,932 €−2,722 €
Income tax533 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,671 €5,592 €6,712 €6,706 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €116 K €95 K €58 K €
Non-current assets63 K €61 K €34 K €12 K €
Property, plant and equipment63 K €61 K €34 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €55 K €61 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €43 K €41 K €41 K €
Financial accounts13 K €12 K €20 K €5,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €116 K €95 K €58 K €
Equity22 K €9,374 €13 K €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years8,123 €14 K €14 K €5,532 €
Profit/loss for the accounting period after tax6,151 €−13 K €−8,932 €−2,722 €
Liabilities94 K €107 K €81 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €106 K €81 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions391 €273 €571 €440 €

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 period456.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount16,152.42 €
Counterparties2
Latest contractWednesday, January 23, 2019

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 21, 2012
  • faktoring a forfaitingValid from Saturday, March 31, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
  • správa pohľadávokValid from Saturday, March 31, 2007
  • vymáhanie pohľadávok mimo výkon súdnych rozhodnutíValid from Saturday, March 31, 2007
  • administratívne práceValid from Tuesday, March 14, 2006
  • automatizované spracovanie dátValid from Tuesday, March 14, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 14, 2006
  • inzertná činnosťValid Tuesday, March 14, 2006 – Friday, March 30, 2007Cancelled
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Peter MakovickýActive
    Konateľfrom Wednesday, September 5, 2007

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

  • Bc. Peter MakovickýEnded
    KonateľWednesday, September 5, 2007 – Monday, May 19, 2008

    Address Horná 89, 97401 Banská Bystrica, Slovenská republika

  • Alexandra FogtováEnded
    KonateľWednesday, November 8, 2006 – Tuesday, September 25, 2007

    Address Mierová 22, Bratislava, Slovenská republika

  • Mgr. Martin ValkyEnded
    KonateľTuesday, March 14, 2006 – Friday, December 8, 2006

    Address Trnavská 4/1355, Žilina, Slovenská republika

Related persons

1 active of 5
  • Bc. Peter MakovickýActive
    Spoločník v.o.s. / s.r.o.from Friday, September 21, 2012

    Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Komerčné družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, September 20, 2012

    Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Komerčné družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Monday, January 19, 2009

    Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alexandra FogtováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Monday, May 19, 2008

    Address Mierová 22, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Martin ValkyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, December 8, 2006

    Address Trnavská 4/1355, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • exekučná s.r.o.from Saturday, December 9, 2006
    • Vodafone Slovakia s.r.o.Tuesday, March 14, 2006 – Friday, December 8, 2006

  • Registered office

    6 records
    • Stoličková 4, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 4, 2017
    • Hurbanova 9A, 97401 Banská Bystrica, Slovenská republikaFriday, September 21, 2012 – Wednesday, May 3, 2017
    • Kynceľová 77, 97401 Banská Bystrica, Slovenská republikaThursday, October 8, 2009 – Thursday, September 20, 2012
    • Bakossova 10, 97401 Banská Bystrica, Slovenská republikaTuesday, May 20, 2008 – Wednesday, October 7, 2009
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaSaturday, December 9, 2006 – Monday, May 19, 2008
    • Trnavská 4/1355, 01008 Žilina, Slovenská republikaTuesday, March 14, 2006 – Friday, December 8, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12519/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
exekučná s.r.o.

Registered office

exekučná s.r.o.

Stoličková 4, 974 01 Banská Bystrica

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