Company data from Slovak public registers

Andromia Insight
Active

Property & Profit s.r.o.

Company financial profile・Company ID 44941366・Nad Plážou 7, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2025

15 K €

−75 %
Company ID
44941366
Tax ID
2022878583
VAT ID
SK2022878583, under §4, registered since Saturday, October 10, 2009
Registered office
Property & Profit s.r.o.Nad Plážou 7 97401 Banská Bystrica
Established
Tuesday, September 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16978/S

Profit 2025

1,285 €

+117 %

Assets

45 K €

+8.1 %

Equity

19 K €

+7.1 %

Debt ratio

56.6 %

+0.4 pp

Gross margin

27.5 %

+35 pp
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Andromia score

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Profit

+117 %
−9,165 €17 K €5,523 €−2,626 €−990 €33 €2,492 €−7,650 €58 K €−4,478 €−7,500 €1,285 €201420152016201720182019202020212022202320242025

Revenue

−75 %
5,952 €42 K €21 K €12 K €9,910 €29 K €12 K €9,140 €19 K €13 K €60 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+21 pp

Profit / revenue

ROA

2.9 %

+21 pp

Return on assets

ROE

6.6 %

+48 pp

Return on equity

Current ratio

0.89

+11 %

Current assets / current liabilities

Earnings before tax

1,625 €

+125 %

Profit + income tax

Effective tax

20.9 %

+36 pp

Income tax / earnings before tax

Net working capital

−2,903 €

+39 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,131 €201442 K €201521 K €2016115 K €201711 K €2018139 K €2019206 K €202013 K €2021261 K €202220 K €202360 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €13 K €60 K €15 K €
Value added−6,226 €−8,658 €−4,757 €4,066 €
Operating revenue261 K €20 K €60 K €15 K €
Profit after tax58 K €−4,478 €−7,500 €1,285 €
Income tax13 K €0 €960 €340 €

Assets

  • Non-current assets22 K €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €39 K €41 K €45 K €
Non-current assets23 K €23 K €23 K €22 K €
Property, plant and equipment23 K €23 K €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €16 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €15 K €22 K €
Financial accounts91 K €1,043 €3,055 €886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €39 K €41 K €45 K €
Equity70 K €26 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €25 K €20 K €13 K €
Profit/loss for the accounting period after tax58 K €−4,478 €−7,500 €1,285 €
Liabilities60 K €13 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €13 K €23 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,449 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €629 €0 €13 K €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period978.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov;Valid from Wednesday, August 28, 2024
  • administratívne službyValid from Tuesday, September 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2009
  • prenájom nehnuteľností, spojený s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, September 8, 2009
  • reklamné a merketingové službyValid from Tuesday, September 8, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2009
  • vedenie účtovníctvaValid from Tuesday, September 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jarmila Spišiaková
    Konateľfrom Friday, March 15, 2019

    Address Nad plážou 14458/11, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ivan Spišiak
    Konateľfrom Friday, November 12, 2010

    Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Katarína FilipováInactive
    KonateľTuesday, September 8, 2009 – Friday, November 12, 2010

    Address Nad Plážou 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ivan Spišiak
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Bakossova 15706/3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ivan SpišiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, May 18, 2022

    Address Nad Plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16978/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Property & Profit s.r.o.

Registered office

Property & Profit s.r.o.

Nad Plážou 7, 97401 Banská Bystrica

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