Active

exekučná s.r.o.

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

Financial report Financial statements

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 %

Assets

58 K €

−38 %

Equity

11 K €

−21 %

Debt ratio

82.0 %

−4.1 pp

Gross margin

42.8 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+8.5 pp

Profit / revenue

ROA

-4.7 %

+4.8 pp

Return on assets

ROE

-25.9 %

+42 pp

Return on equity

Current ratio

0.98

+29 %

Current assets / current liabilities

Earnings before tax

−1,762 €

+78 %

Profit + income tax

Effective tax

-54.5 %

−42 pp

Income tax / earnings before tax

Net working capital

−1,006 €

+95 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	75 K €	73 K €	75 K €
Value added	7,355 €	22 K €	31 K €	32 K €
Operating revenue	127 K €	76 K €	74 K €	75 K €
Profit after tax	6,151 €	−13 K €	−8,932 €	−2,722 €
Income tax	533 €	0 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets46 K €

Liabilities and equity

Equity11 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	116 K €	95 K €	58 K €
Non-current assets	63 K €	61 K €	34 K €	12 K €
Property, plant and equipment	63 K €	61 K €	34 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	55 K €	61 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	43 K €	41 K €	41 K €
Financial accounts	13 K €	12 K €	20 K €	5,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	116 K €	95 K €	58 K €
Equity	22 K €	9,374 €	13 K €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	8,123 €	14 K €	14 K €	5,532 €
Profit/loss for the accounting period after tax	6,151 €	−13 K €	−8,932 €	−2,722 €
Liabilities	94 K €	107 K €	81 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	106 K €	81 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	391 €	273 €	571 €	440 €

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 period254.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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, 2007
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 Makovický
Konateľfrom Wednesday, September 5, 2007
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika
Bc. Peter MakovickýInactive
KonateľWednesday, September 5, 2007 – Monday, May 19, 2008
Address Horná 89, 97401 Banská Bystrica, Slovenská republika
Alexandra FogtováInactive
KonateľWednesday, November 8, 2006 – Tuesday, September 25, 2007
Address Mierová 22, Bratislava, Slovenská republika
Mgr. Martin ValkyInactive
KonateľTuesday, March 14, 2006 – Friday, December 8, 2006
Address Trnavská 4/1355, Žilina, Slovenská republika

Related persons

1 active of 5

Bc. Peter Makovický
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 družstvoInactive
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 družstvoInactive
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 FogtováInactive
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 ValkyInactive
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

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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exekučná 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

Registered office

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