Company data from Slovak public registers

ANGEL LOCK, s.r.o.

Company financial profile・Company ID 43902855・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2008

Active

Turnover 2024

12 K €

−17 %
Company ID
43902855
Tax ID
2022540333
VAT ID
—
Registered office
ANGEL LOCK, s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established
Thursday, January 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53213/S

Profit 2024

−43 K €

−3.4 %Net profit after tax

Assets

18 K €

+8.2 %Total assets, stated excl. VAT

Equity

−98 K €

−78 %Assets less external liabilities

Debt ratio

640.7 %

+212 ppLiabilities / total assets

Gross margin

-170.9 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.4 %
−8,405 €3,819 €3,070 €4,799 €1,553 €−2,196 €448 €203 €−24 K €−42 K €−43 K €201420152016201720182019202020212022202320242014−8,405 €20153,819 €20163,070 €20174,799 €20181,553 €2019−2,196 €2020448 €2021203 €2022−24 K €2023−42 K €2024−43 K €

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

Revenue

−15 %
6,604 €4,338 €5,030 €7,416 €21 K €22 K €38 K €16 K €16 K €14 K €12 K €2014201520162017201820192020202120222023202420146,604 €20154,338 €20165,030 €20177,416 €201821 K €201922 K €202038 K €202116 K €202216 K €202314 K €202412 K €

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

Income tax

Tax liability trend

480 €519 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015519 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-352.8 %

−70 pp

Profit / revenue

Profit margin

-354.8 %

−63 pp

Profit / sales

ROA

-237.2 %

+11 pp

Return on assets

ROE

43.9 %

−32 pp

Return on equity

Return on costs

-77.9 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

-170.0 %

−27 pp

Added value / revenue

Earnings before tax

−43 K €

−2.6 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,604 €20144,338 €20155,030 €20167,416 €201721 K €201822 K €201938 K €202016 K €202116 K €202215 K €202312 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods16 K €16 K €14 K €12 K €
Value added6,976 €−13 K €−21 K €−21 K €
Operating revenue16 K €16 K €15 K €12 K €
Profit after tax203 €−24 K €−42 K €−43 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs6,773 €11 K €20 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets15 K €17 K €17 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €16 K €17 K €
Financial accounts1,356 €1,450 €1,039 €667 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €17 K €17 K €18 K €
Equity10 K €−13 K €−55 K €−98 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Profit/loss of previous years3,358 €3,551 €−20 K €−62 K €
Profit/loss for the accounting period after tax203 €−24 K €−42 K €−43 K €
Liabilities4,933 €31 K €72 K €116 K €
Non-current liabilities0 €44 €120 €203 €
Current liabilities3,833 €30 K €71 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3.31 €
Counterparties1
Latest contractThursday, September 22, 2022

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • donášková službaValid from Thursday, March 26, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 26, 2009
  • organizovanie kultúrnych, spoločenských a iných zábavných podujatíValid from Thursday, March 26, 2009
  • pohostinská činnosťValid from Thursday, March 26, 2009
  • čalúnnické práceValid from Thursday, January 24, 2008
  • kováčstvoValid from Thursday, January 24, 2008
  • montáž a osadzovanie tieniacej techniky, plastových okien a dverí bez úpravy stavebných otvorovValid from Thursday, January 24, 2008
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Thursday, January 24, 2008
  • tapetovacie, maliarske a natieračské práceValid from Thursday, January 24, 2008
  • vykonávanie tenkostenných omietok stierkovanímValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSaturday, January 1, 2022 – Friday, August 8, 2025

    Address Jasová 467, 94134 Jasová, Slovenská republika

  • KonateľThursday, November 3, 2016 – Monday, January 24, 2022

    Address Nábrežná 7, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, January 18, 2014 – Friday, December 23, 2016

    Address Čerešňová 22, 94110 Tvrdošovce, Slovenská republika

  • KonateľThursday, January 24, 2008 – Friday, January 31, 2014

    Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 9
  • SLOVAK MANAGEMENT GROUP LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2025

    Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Friday, August 8, 2025

    Address Jasová 148, 94134 Jasová, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, August 28, 2023

    Address Jasová 148, 94134 Jasová, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Monday, August 28, 2023

    Address Jasová 467, 94134 Jasová, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Monday, January 24, 2022

    Address Nábrežná 7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, December 23, 2016

    Address Čerešňová 22, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Friday, January 31, 2014

    Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, November 2, 2012

    Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Wednesday, March 25, 2009

    Address Nová cesta 7, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Saturday, August 9, 2025
    • Jasová 600, 94134 Jasová, Slovenská republikaSaturday, April 14, 2018 – Friday, August 8, 2025
    • S. H. Vajanského 43, 94001 Nové Zámky, Slovenská republikaSaturday, December 24, 2016 – Friday, April 13, 2018
    • Nám. sv. Štefana 3, 94110 Tvrdošovce, Slovenská republikaSaturday, February 1, 2014 – Friday, December 23, 2016
    • Kossútha 20, 94110 Tvrdošovce, Slovenská republikaThursday, January 24, 2008 – Friday, January 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53213/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ANGEL LOCK, s.r.o.

Registered office

ANGEL LOCK, s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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