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

Active

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 %Net profit after tax

Assets

136 K €

+32 %Total assets, stated excl. VAT

Equity

45 K €

+8.5 %Assets less external liabilities

Debt ratio

66.8 %

+7.2 ppLiabilities / total assets

Gross margin

24.3 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−35 %

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

Revenue

−5.0 %

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

Income tax

Tax liability trend

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

4.0 %

−1.9 pp

Profit / revenue

Profit margin

4.0 %

−1.9 pp

Profit / sales

ROA

2.6 %

−2.7 pp

Return on assets

ROE

7.8 %

−5.3 pp

Return on equity

Return on costs

4.2 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

+7.6 pp

Added value / revenue

Earnings before tax

4,881 €

−33 %

Profit + income tax

Effective tax

27.6 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	2,775 €	3,191 €	3,323 €	3,552 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets102 K €

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

Liabilities and equity

Equity45 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period126.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount192.17 €Yes

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

Related persons

1 active of 6

Ing. Marián LokajActive
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 LokajEnded
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 LokajEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, December 28, 2011
Address Bajzova 21/2419, Žilina, Slovenská republika
Marián LokajEnded
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 ĎurkechEnded
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 LokajEnded
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

Company history

2 changes in the register

Names
3 records
- Správa.1.c.s.sk.s.r.o.from Saturday, December 21, 2013
- Reality.10.c.s.sk.s.r.o.Friday, April 13, 2012 – Friday, December 20, 2013
- Media RED, s.r.o.Wednesday, October 17, 2007 – Thursday, April 12, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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