Company data from Slovak public registers

Active

Slovenská správa pohľadávok a záväzkov s.r.o.

Company financial profileCompany ID 46455434J. Vargu 1, 984 01 LučenecFounded 2011

Turnover 2025

9,367

−28 %
Company ID
46455434
Tax ID
2023383219
VAT ID
SK2023383219, under §7, registered since Wednesday, July 14, 2021
Registered office
Slovenská správa pohľadávok a záväzkov s.r.o.J. Vargu 1 984 01 Lučenec
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21184/S

Profit 2025

2,651 €

+197 %

Assets

20 K €

+6.4 %

Equity

18 K €

+18 %

Debt ratio

11.9 %

−8.6 pp

Gross margin

74.3 %

+13 pp
Coming soon

Andromia score

Profit

+197 %
1,706 €1,650 €754 €−480 €−145 €−647 €1,257 €1,117 €1,234 €−195 €893 €2,651 €201420152016201720182019202020212022202320242025

Revenue

−32 %
2,375 €2,900 €1,587 €0 €539 €13 K €21 K €16 K €16 K €15 K €13 K €8,867 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+21 pp

Profit / revenue

ROA

13.3 %

+8.5 pp

Return on assets

ROE

15.1 %

+9.1 pp

Return on equity

Current ratio

6.11

+46 %

Current assets / current liabilities

Earnings before tax

2,991 €

+143 %

Profit + income tax

Effective tax

11.4 %

−16 pp

Income tax / earnings before tax

Net working capital

13 K €

+58 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,375 €20142,900 €20151,587 €20160 €2017539 €201813 K €201921 K €202016 K €202129 K €202215 K €202313 K €20249,367 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €13 K €8,867 €
Value added3,822 €7,154 €7,961 €6,585 €
Operating revenue29 K €15 K €13 K €9,367 €
Profit after tax1,234 €−195 €893 €2,651 €
Income tax218 €0 €340 €340 €

Assets

  • Non-current assets3,758 €
  • Current assets16 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,369 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €20 K €19 K €20 K €
Non-current assets19 K €13 K €7,487 €3,758 €
Property, plant and equipment17 K €12 K €5,906 €2,177 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,581 €1,581 €1,581 €1,581 €
Current assets6,772 €7,005 €11 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,035 €1,183 €1,191 €2,133 €
Financial accounts5,737 €5,822 €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €19 K €20 K €
Equity14 K €14 K €15 K €18 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years5,446 €6,618 €6,423 €7,272 €
Profit/loss for the accounting period after tax1,234 €−195 €893 €2,651 €
Liabilities11 K €6,132 €3,828 €2,369 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,256 €2,383 €2,683 €2,642 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,073 €3,749 €1,145 €−273 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €0 €66 €187 €201 €218 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, August 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 28, 2018
  • Dizajnérske činnostiValid from Tuesday, August 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
  • Faktoring a forfaitingValid from Tuesday, August 28, 2018
  • Fotografické službyValid from Tuesday, August 28, 2018
  • Informačná činnosťValid from Tuesday, August 28, 2018
  • Kuriérske službyValid from Tuesday, August 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 5, 2024

    Address 1.mája 721/70, 98601 Fiľakovo, Slovenská republika

  • Robert GondaInactive
    KonateľTuesday, July 24, 2018 – Thursday, July 11, 2019

    Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika

  • Robert GondaInactive
    KonateľTuesday, July 24, 2018 – Monday, June 10, 2024

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

  • Ildikó BaliInactive
    KonateľFriday, December 2, 2011 – Monday, August 27, 2018

    Address Samosi út, 143, 3121, Somoskőújfalu, Maďarská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024

    Address 1.mája 721/70, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Robert GondaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Monday, June 10, 2024

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Daniel KaszaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, June 9, 2022

    Address Fialková 959/4, 98601 Fiľakovo, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Robert GondaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, June 9, 2022

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Daniel KaszaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, June 15, 2020

    Address Fialková 959/4, 98601 Fiľakovo, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, June 15, 2020

    Address Ratka 99, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Robert GondaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Monday, June 15, 2020

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, July 11, 2019

    Address M. R. Štefánika 17, 98511 Halič, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, July 11, 2019

    Address Ratka 99, 98601 Fiľakovo, Slovenská republika

    Share60 %Contribution4,500 EUR
  • Robert GondaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Thursday, July 11, 2019

    Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika

    Share30 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21184/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Slovenská správa pohľadávok a záväzkov s.r.o.

Registered office

Slovenská správa pohľadávok a záväzkov s.r.o.

J. Vargu 1, 984 01 Lučenec

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