Active

Správa.1.c.s.sk.s.r.o.

Company financial profile・Company ID 43785662・A. Hlinku 3/816, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

88 K €

−5.0 %

Company ID: 43785662
Tax ID: 2022464818
VAT ID: SK2022464818, under §4, registered since Friday, August 21, 2015

Registered office: Správa.1.c.s.sk.s.r.o.A. Hlinku 3/816 01001 Žilina
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19631/L

Profit 2024

3,535 €

−35 %

Assets

136 K €

+32 %

Equity

45 K €

+8.5 %

Debt ratio

66.8 %

+7.2 pp

Gross margin

24.3 %

+7.6 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.9 pp

Profit / revenue

ROA

2.6 %

−2.7 pp

Return on assets

ROE

7.8 %

−5.3 pp

Return on equity

Current ratio

2.11

−40 %

Current assets / current liabilities

Earnings before tax

4,881 €

−33 %

Profit + income tax

Effective tax

27.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

54 K €

−27 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	69 K €	87 K €	93 K €	88 K €
Value added	11 K €	21 K €	15 K €	21 K €
Operating revenue	72 K €	90 K €	93 K €	88 K €
Profit after tax	6,362 €	5,667 €	5,473 €	3,535 €
Income tax	2,071 €	3,397 €	1,833 €	1,346 €

Assets

Non-current assets35 K €
Current assets102 K €

Liabilities and equity

Equity45 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	92 K €	103 K €	136 K €
Non-current assets	0 €	0 €	0 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	92 K €	103 K €	102 K €
Inventory	84 €	74 €	55 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	70 K €	71 K €	71 K €
Financial accounts	38 K €	22 K €	32 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	92 K €	103 K €	136 K €
Equity	31 K €	36 K €	42 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	24 K €	30 K €	35 K €
Profit/loss for the accounting period after tax	6,362 €	5,667 €	5,473 €	3,535 €
Liabilities	68 K €	56 K €	61 K €	91 K €
Non-current liabilities	8,832 €	11 K €	14 K €	16 K €
Current liabilities	41 K €	27 K €	30 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 period124.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, November 9, 2016
prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2011
správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 29, 2011
údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 29, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 17, 2007
organizovanie kurzov, školení a prednášokValid from Wednesday, October 17, 2007
podnikateľské poradenstvoValid from Wednesday, October 17, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Lokaj
Konateľfrom Wednesday, October 17, 2007
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Marián LokajInactive
KonateľWednesday, October 17, 2007 – Wednesday, December 28, 2011
Address Bajzova 21/2419, Žilina, Slovenská republika

Related persons

1 active of 6

Ing. Marián Lokaj
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián LokajInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, November 8, 2016
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián LokajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, December 28, 2011
Address Bajzova 21/2419, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián LokajInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Tuesday, February 17, 2009
Address Bajzova 21/2419, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš ĎurkechInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, November 22, 2007
Address Jedlíková 10, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Marián LokajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, November 22, 2007
Address Bajzova 21/2419, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19631/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Správa.1.c.s.sk.s.r.o.

Registered office

Správa.1.c.s.sk.s.r.o.

A. Hlinku 3/816, 01001 Žilina

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Správa.1.c.s.sk.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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