Active

REZIDENCIE SERVIS, s.r.o.

Company financial profile・Company ID 45979375・Lazovná 71, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

725 K €

+130 %

Company ID: 45979375
Tax ID: 2023162174
VAT ID: SK2023162174, under §4, registered since Wednesday, June 20, 2012

Registered office: REZIDENCIE SERVIS, s.r.o.Lazovná 71 97401 Banská Bystrica
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19437/S

Profit 2024

44 K €

+121 %

Assets

480 K €

+7.5 %

Equity

370 K €

+13 %

Debt ratio

22.8 %

−4.0 pp

Gross margin

30.8 %

−12 pp

Coming soon

Andromia score

—

Profit

+121 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.2 pp

Profit / revenue

ROA

9.1 %

+4.7 pp

Return on assets

ROE

11.8 %

+5.8 pp

Return on equity

Current ratio

7.85

−9.6 %

Current assets / current liabilities

Earnings before tax

55 K €

+121 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

228 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	386 K €	319 K €	316 K €	725 K €
Value added	127 K €	130 K €	135 K €	223 K €
Operating revenue	386 K €	319 K €	316 K €	725 K €
Profit after tax	14 K €	2,434 €	20 K €	44 K €
Income tax	3,343 €	647 €	5,258 €	12 K €

Assets

Non-current assets218 K €
Current assets261 K €

Liabilities and equity

Equity370 K €
Liabilities109 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	467 K €	424 K €	446 K €	480 K €
Non-current assets	182 K €	147 K €	198 K €	218 K €
Property, plant and equipment	179 K €	144 K €	195 K €	215 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	285 K €	277 K €	248 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	75 K €	52 K €	53 K €
Financial accounts	179 K €	202 K €	196 K €	208 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	467 K €	424 K €	446 K €	480 K €
Equity	396 K €	398 K €	327 K €	370 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	377 K €	390 K €	302 K €	321 K €
Profit/loss for the accounting period after tax	14 K €	2,434 €	20 K €	44 K €
Liabilities	71 K €	26 K €	120 K €	109 K €
Non-current liabilities	426 €	639 €	1,563 €	1,789 €
Current liabilities	60 K €	15 K €	29 K €	33 K €
Long-term bank loans	0 €	0 €	60 K €	52 K €
Short-term bank loans	9,386 €	8,963 €	28 K €	22 K €
Provisions	1,376 €	1,036 €	1,036 €	968 €

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 period0 €Tax liability for the period1,629.22 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount247.36 €Yes

Business activities

14 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 24, 2021
Čistiace a upratovacie službyValid from Tuesday, April 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 12, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 12, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prevádzkovanie nevýherných automatov a nevýherných hierValid from Saturday, January 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jaromír Midriak
Konateľfrom Saturday, January 1, 2011
Address Tajov 328, 97634 Tajov, Slovenská republika
Ing. Ľubomír NáterInactive
KonateľSaturday, January 1, 2011 – Friday, June 15, 2012
Address Tajov 241, 97634 Tajov, Slovenská republika
Jozef ČiliakInactive
KonateľSaturday, January 1, 2011 – Friday, June 15, 2012
Address Donovaly 545, 97639 Donovaly, Slovenská republika

Related persons

1 active of 5

Jaromír Midriak
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Tajov 328, 97634 Tajov, Slovenská republika
Share100 %Contribution5,100 EUR
Jaromír MidriakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, August 30, 2022
Address Tajov 328, 97634 Tajov, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Ľubomír NáterInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, June 15, 2012
Address Tajov 241, 97634 Tajov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jaromír MidriakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, June 15, 2012
Address Tajov 328, 97634 Tajov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Jozef ČiliakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, June 15, 2012
Address Donovaly 545, 97639 Donovaly, Slovenská republika
Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19437/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REZIDENCIE SERVIS, s.r.o.

Registered office

REZIDENCIE SERVIS, s.r.o.

Lazovná 71, 97401 Banská Bystrica

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REZIDENCIE SERVIS, 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

Companies in which this company is a shareholder

Registration

Registered office

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