Active

A5 s.r.o.

Company financial profile・Company ID 45704767・P. Rádayho 8, 98401 Lučenec・Founded 2010

Financial report Financial statements

Turnover 2024

56 K €

−28 %

Company ID: 45704767
Tax ID: 2023100211
VAT ID: SK2023100211, under §4, registered since Monday, March 21, 2011

Registered office: A5 s.r.o.P. Rádayho 8 98401 Lučenec
Established: Saturday, August 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18844/S

Profit 2024

−7,676 €

−284 %

Assets

72 K €

−3.5 %

Equity

−9,332 €

−464 %

Debt ratio

112.9 %

+11 pp

Gross margin

22.1 %

+1.2 pp

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Andromia score

—

Profit

−284 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−19 pp

Profit / revenue

ROA

-10.6 %

−16 pp

Return on assets

ROE

82.3 %

+334 pp

Return on equity

Current ratio

2.11

−36 %

Current assets / current liabilities

Earnings before tax

−6,716 €

−227 %

Profit + income tax

Effective tax

-14.3 %

−35 pp

Income tax / earnings before tax

Net working capital

31 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	58 K €	70 K €	55 K €
Value added	13 K €	14 K €	15 K €	12 K €
Operating revenue	96 K €	58 K €	78 K €	56 K €
Profit after tax	5,555 €	4,615 €	4,177 €	−7,676 €
Income tax	1,607 €	1,235 €	1,124 €	960 €

Assets

Non-current assets14 K €
Current assets58 K €

Liabilities and equity

Equity−9,332 €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	67 K €	75 K €	72 K €
Non-current assets	23 €	23 €	23 €	14 K €
Property, plant and equipment	23 €	23 €	23 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	67 K €	75 K €	58 K €
Inventory	26 K €	26 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	33 K €	28 K €	23 K €
Financial accounts	16 K €	7,398 €	18 K €	6,279 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	67 K €	75 K €	72 K €
Equity	−20 K €	−5,954 €	−1,656 €	−9,332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−16 K €	−12 K €	−7,342 €
Profit/loss for the accounting period after tax	5,555 €	4,615 €	4,177 €	−7,676 €
Liabilities	101 K €	73 K €	77 K €	82 K €
Non-current liabilities	44 K €	44 K €	44 K €	44 K €
Current liabilities	47 K €	19 K €	23 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onSunday, June 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,121.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 28, 2010
čistiace a upratovacie službyValid from Saturday, August 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 28, 2010
prenájom hnuteľných vecíValid from Saturday, August 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 28, 2010
reklamné a marketingové službyValid from Saturday, August 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 28, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Melicher
Konateľfrom Friday, May 11, 2018
konateľ
Address Strieborná ulica 83/7, 98522 Cinobaňa, Slovenská republika
Ján LuptákInactive
KonateľWednesday, November 21, 2012 – Thursday, June 14, 2018
Address Kláštorná 4, 98401 Lučenec, Slovenská republika
Tomáš JaloveckýInactive
KonateľWednesday, March 16, 2011 – Tuesday, April 24, 2012
Address Parašutistov 411/1, 98401 Lučenec, Slovenská republika
Mgr. Gabriel AntonyInactive
KonateľSaturday, August 28, 2010 – Thursday, December 20, 2012
Address B.S.Timravy 6/11, 98552 Divín, Slovenská republika

Related persons

2 active of 8

Róbert Melicher
Spoločník v.o.s. / s.r.o.from Friday, June 15, 2018
Address Strieborná ulica 83/7, 98522 Cinobaňa, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ladislav Faludi
Prokuristafrom Friday, May 11, 2018
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Ján LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, June 14, 2018
Address Kláštorná 4, 98401 Lučenec, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Gabriel AntonyInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, June 14, 2018
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Share51 %Contribution2,550 EUR
Mgr. Gabriel AntonyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, December 20, 2012
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel AntonyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, April 24, 2012
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš JaloveckýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Tuesday, April 24, 2012
Address Parašutistov 411/1, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Gabriel AntonyInactive
Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Wednesday, April 6, 2011
Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18844/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A5 s.r.o.

Registered office

A5 s.r.o.

P. Rádayho 8, 98401 Lučenec

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A5 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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