Company data from Slovak public registers

Andromia Insight
V likvidácii

Prvá inkasná spol. s r.o. v likvidácii

Company financial profile・Company ID 36789305・J. A. Komenského 18B, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

61 K €

+564 %
Company ID
36789305
Tax ID
2022388280
VAT ID
—
Registered office
Prvá inkasná spol. s r.o. v likvidáciiJ. A. Komenského 18B 97401 Banská Bystrica
Established
Saturday, June 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13188/S

Profit 2025

−2,657 €

+0.2 %

Assets

4,094 €

−93 %

Equity

−17 K €

−18 %

Debt ratio

521.5 %

+396 pp

Gross margin

-208.6 %

−245 pp
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Andromia score

—

Profit

+0.2 %
−2,355 €−3,419 €−4,400 €−2,226 €−3,343 €121 €1,858 €534 €−454 €−74 €−2,661 €−2,657 €201420152016201720182019202020212022202320242025

Revenue

−37 %
9,689 €3,650 €1,250 €1,600 €4,525 €7,675 €8,856 €6,300 €7,408 €7,000 €5,275 €3,300 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+25 pp

Profit / revenue

ROA

-64.9 %

−60 pp

Return on assets

ROE

15.4 %

−2.8 pp

Return on equity

Current ratio

0.19

+5.9 %

Current assets / current liabilities

Earnings before tax

−1,697 €

+27 %

Profit + income tax

Effective tax

-56.6 %

−42 pp

Income tax / earnings before tax

Net working capital

−17 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,689 €20143,650 €20152,252 €20165,244 €20174,947 €20187,675 €201915 K €20206,300 €20217,408 €20227,000 €20239,200 €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,408 €7,000 €5,275 €3,300 €
Value added2,883 €2,890 €1,938 €−6,882 €
Operating revenue7,408 €7,000 €9,200 €61 K €
Profit after tax−454 €−74 €−2,661 €−2,657 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,094 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €69 K €56 K €4,094 €
Non-current assets47 K €45 K €44 K €0 €
Property, plant and equipment47 K €45 K €44 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €13 K €4,094 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,599 €7,174 €3,019 €1,500 €
Financial accounts15 K €16 K €9,853 €2,594 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €69 K €56 K €4,094 €
Equity−12 K €−12 K €−15 K €−17 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years−25 K €−26 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−454 €−74 €−2,661 €−2,657 €
Liabilities82 K €80 K €71 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €80 K €71 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €140 €46 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, June 9, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015
  • cestná motorová doprava - vnútroštátna taxislužbaValid Tuesday, August 12, 2008 – Monday, June 8, 2015
  • administratívne práceValid from Tuesday, October 30, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, October 30, 2007
  • faktoring a forfaitingValid from Saturday, June 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 9, 2007
  • reklamná a propagačná činnosťValid from Saturday, June 9, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, June 9, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • JUDr. Lucia Fabriciusová
    Likvidátorfrom Wednesday, December 10, 2025

    Address Dobšinského 12, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lucia Pavlíková
    Konateľfrom Monday, May 25, 2015

    Address Tulská 32, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Lucia Fabriciusová
    Konateľfrom Monday, May 25, 2015

    Address Dobšinského 12, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Lucia FabriciusováInactive
    KonateľMonday, May 25, 2015 – Wednesday, March 30, 2022

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

  • Bc. Lucia HudecováInactive
    KonateľSaturday, June 9, 2007 – Monday, August 11, 2008

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

  • Ľuboš HudecInactive
    KonateľSaturday, June 9, 2007 – Monday, June 8, 2015

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Lucia HudecováInactive
    KonateľSaturday, June 9, 2007 – Monday, March 2, 2009

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

Related persons

3 active of 11
  • Ing. Lucia Pavlíková
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Tulská 32, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,330 EUR
  • JUDr. Lucia Fabriciusová
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Dobšinského 12, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ľuboš Hudec
    Prokuristafrom Tuesday, June 9, 2015

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

  • Ing. Lucia PavlíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, March 30, 2022

    Address Tulská 32, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,330 EUR
  • JUDr. Lucia FabriciusováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, March 30, 2022

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,330 EUR
  • JUDr. Lucia FabriciusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, June 8, 2015

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Mgr. Henrich SchindlerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, September 24, 2013

    Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • JUDr. Lucia FabriciusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, February 7, 2012

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Mgr. Lucia HudecováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Tuesday, August 30, 2011

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Lucia HudecováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, March 2, 2009

    Address Povstalecká 14, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13188/S
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 10, 2025Likvidácia: Vstup do likvidácie - dátum: 10.12.2025
Prvá inkasná spol. s r.o. v likvidácii

Registered office

Prvá inkasná spol. s r.o. v likvidácii

J. A. Komenského 18B, 97401 Banská Bystrica

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