Active

Slovenská správcovská a reštrukturalizačná, k.s.

Company financial profile・Company ID 44088833・Horná 4366/26A, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

80 K €

−44 %

Company ID: 44088833
Tax ID: 2022584465
VAT ID: SK2022584465, under §4, registered since Sunday, November 1, 2009

Registered office: Slovenská správcovská a reštrukturalizačná, k.s.Horná 4366/26A 97401 Banská Bystrica
Established: Saturday, March 29, 2008
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sr/578/S

Profit 2024

−50 K €

−466 %

Assets

330 K €

−13 %

Equity

−99 K €

−105 %

Debt ratio

129.9 %

+17 pp

Gross margin

11.0 %

−35 pp

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Andromia score

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Profit

−466 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.1 %

−73 pp

Profit / revenue

ROA

-15.3 %

−19 pp

Return on assets

ROE

51.1 %

+80 pp

Return on equity

Current ratio

1.82

+1.0 %

Current assets / current liabilities

Earnings before tax

−49 K €

−459 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

148 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	383 K €	152 K €	104 K €
Value added	−5,569 €	271 K €	70 K €	11 K €
Operating revenue	112 K €	387 K €	143 K €	80 K €
Profit after tax	−75 K €	199 K €	14 K €	−50 K €
Income tax	0 €	3,113 €	0 €	960 €
Current income tax	0 €	3,113 €	0 €	960 €

Assets

Non-current assets0 €
Current assets328 K €
Accruals and deferrals1,597 €

Liabilities and equity

Equity−99 K €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	388 K €	377 K €	381 K €	330 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	386 K €	375 K €	378 K €	328 K €
Inventory	144 K €	147 K €	139 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	129 K €	197 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	99 K €	42 K €	26 K €
Accruals and deferrals	1,866 €	2,266 €	2,455 €	1,597 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	388 K €	377 K €	381 K €	330 K €
Equity	−260 K €	−62 K €	−48 K €	−99 K €
Share capital	332 €	332 €	332 €	332 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−186 K €	−261 K €	−62 K €	−49 K €
Profit/loss for the accounting period after tax	−75 K €	199 K €	14 K €	−50 K €
Liabilities	648 K €	439 K €	429 K €	428 K €
Non-current liabilities	239 €	344 €	419 €	464 €
Current liabilities	351 K €	229 K €	210 K €	180 K €
Short-term financial assistance	294 K €	208 K €	217 K €	245 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,851 €	2,229 €	1,773 €	2,417 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period107.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z.z. o správcoch v znení neskorších predpisovValid from Saturday, November 8, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 29, 2008

Statutory bodies and related persons

Statutory body

3 active of 15

Mgr. Andrea Dropčová
Komplementárfrom Monday, February 25, 2019
Address Viestova 1188/12, 97401 Banská Bystrica, Slovenská republika
Mgr. Denisa Martišková
Komplementárfrom Monday, October 27, 2008
Address Alexyho 12, 94911 Nitra, Slovenská republika
JUDr. Miroslav Duračinský
Komplementárfrom Saturday, March 29, 2008
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Mgr. Peter VachanInactive
KomplementárThursday, December 18, 2014 – Friday, September 23, 2016
Address Na Kopci 652/3, 01001 Žilina, Slovenská republika
JUDr. Peter DziakInactive
KomplementárSaturday, March 1, 2014 – Wednesday, July 15, 2015
Address Gaštanová 148, 06601 Humenné, Slovenská republika
JUDr. Tomáš PintérInactive
KomplementárSaturday, March 1, 2014 – Wednesday, July 15, 2015
Address Dulovo námestie 4, 81208 Bratislava, Slovenská republika
Mgr. Katarína DuračinskáInactive
KomplementárSunday, October 31, 2010 – Thursday, April 24, 2014
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
JUDr. Lenka RovňanováInactive
KomplementárThursday, May 27, 2010 – Friday, September 23, 2016
Address Erenburgova 26, 98401 Lučenec, Slovenská republika
Mgr. Ing. Marián GalbavýInactive
KomplementárFriday, November 20, 2009 – Wednesday, December 31, 2014
Address Tehelná 6, 91701 Trnava, Slovenská republika
JUDr. Erika HajtolováInactive
KomplementárMonday, September 28, 2009 – Tuesday, October 20, 2009
Address Nová Štvrť 196/49, 08212 Kapušany, Slovenská republika

Related persons

4 active of 20

MIDU-Invest, s.r.o.
Komanditistafrom Thursday, February 3, 2022
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
Share100 %Contribution332 EUR
Mgr. Andrea Dropčová
Komplementárfrom Friday, March 1, 2019
Address Viestova 1188/12, 97401 Banská Bystrica, Slovenská republika
Mgr. Denisa Martišková
Komplementárfrom Saturday, November 8, 2008
Address Alexyho 12, 94911 Nitra, Slovenská republika
JUDr. Miroslav Duračinský
Komplementárfrom Saturday, March 29, 2008
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
SSRE INVEST LTD.Inactive
KomanditistaTuesday, June 30, 2020 – Wednesday, February 2, 2022
Address Praed Street 163-165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Peter VachanInactive
KomplementárThursday, January 1, 2015 – Wednesday, October 12, 2016
Address Na Kopci 652/3, 01001 Žilina, Slovenská republika
JUDr. Peter DziakInactive
KomplementárFriday, April 25, 2014 – Wednesday, July 15, 2015
Address Gaštanová 148, 06601 Humenné, Slovenská republika
JUDr. Tomáš PintérInactive
KomplementárFriday, April 25, 2014 – Wednesday, July 15, 2015
Address Dulovo námestie 4, 81208 Bratislava, Slovenská republika
Mgr. Katarína DuračinskáInactive
KomplementárTuesday, November 9, 2010 – Thursday, April 24, 2014
Address Levočská 2957/2, 01008 Žilina, Slovenská republika
JUDr. Lenka RovňanováInactive
KomplementárSaturday, June 5, 2010 – Wednesday, October 12, 2016
Address Erenburgova 26, 98401 Lučenec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sr/578/S
Main activity: Právne činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Slovenská správcovská a reštrukturalizačná, k.s.

Registered office

Slovenská správcovská a reštrukturalizačná, k.s.

Horná 4366/26A, 97401 Banská Bystrica

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Slovenská správcovská a reštrukturalizačná, k.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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