A5 s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

64 K €

+14 %

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 2025

1,246 €

+116 %Net profit after tax

Assets

143 K €

+98 %Total assets, stated excl. VAT

Equity

−8,086 €

+13 %Assets less external liabilities

Debt ratio

105.6 %

−7.3 ppLiabilities / total assets

Gross margin

36.1 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+116 %

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

Revenue

+13 %

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

2.0 %

+16 pp

Profit / revenue

Profit margin

2.0 %

+16 pp

Profit / sales

ROA

0.9 %

+11 pp

Return on assets

ROE

-15.4 %

−98 pp

Return on equity

Return on costs

2.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+14 pp

Added value / revenue

Earnings before tax

2,206 €

+133 %

Profit + income tax

Effective tax

43.5 %

+58 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	2022	2023	2024	2025
Sales of products, services and goods	58 K €	70 K €	55 K €	63 K €
Value added	14 K €	15 K €	12 K €	23 K €
Operating revenue	58 K €	78 K €	56 K €	64 K €
Profit after tax	4,615 €	4,177 €	−7,676 €	1,246 €
Income tax	1,235 €	1,124 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,189 €	16 K €	17 K €	18 K €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets76 K €

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

Liabilities and equity

Equity−8,086 €
Liabilities151 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	75 K €	72 K €	143 K €
Non-current assets	23 €	23 €	14 K €	68 K €
Property, plant and equipment	23 €	23 €	14 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	75 K €	58 K €	76 K €
Inventory	26 K €	29 K €	29 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	28 K €	23 K €	34 K €
Financial accounts	7,398 €	18 K €	6,279 €	6,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	75 K €	72 K €	143 K €
Equity	−5,954 €	−1,656 €	−9,332 €	−8,086 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−12 K €	−7,342 €	−15 K €
Profit/loss for the accounting period after tax	4,615 €	4,177 €	−7,676 €	1,246 €
Liabilities	73 K €	77 K €	82 K €	151 K €
Non-current liabilities	44 K €	44 K €	44 K €	44 K €
Current liabilities	19 K €	23 K €	28 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onSunday, June 2, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period673.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 amount3,406.14 €

Counterparties1

Latest contractMonday, October 31, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×3,406.14 €Monday, October 31, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Lučenec3,406.14 €Monday, October 31, 2022

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

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 MelicherActive
Konateľfrom Friday, May 11, 2018
konateľ
Address Strieborná ulica 83/7, 98522 Cinobaňa, Slovenská republika
Ján LuptákEnded
KonateľWednesday, November 21, 2012 – Thursday, June 14, 2018
Address Kláštorná 4, 98401 Lučenec, Slovenská republika
Tomáš JaloveckýEnded
KonateľWednesday, March 16, 2011 – Tuesday, April 24, 2012
Address Parašutistov 411/1, 98401 Lučenec, Slovenská republika
Mgr. Gabriel AntonyEnded
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 MelicherActive
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 FaludiActive
Prokuristafrom Friday, May 11, 2018
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Ján LuptákEnded
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 AntonyEnded
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 AntonyEnded
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 AntonyEnded
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 JaloveckýEnded
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 AntonyEnded
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

Company history

1 change in the register

Registered office
2 records
- P. Rádayho 8, 98401 Lučenec, Slovenská republikafrom Wednesday, April 25, 2012
- B. S. Timravy 6/11, 98552 Divín, Slovenská republikaSaturday, August 28, 2010 – Tuesday, April 24, 2012

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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