Company data from Slovak public registers

Slovenská správa pohľadávok a záväzkov s.r.o.

Company financial profile・Company ID 46455434・J. Vargu 1, 984 01 Lučenec・Founded 2011

Active

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 %Net profit after tax

Assets

20 K €

+6.4 %Total assets, stated excl. VAT

Equity

18 K €

+18 %Assets less external liabilities

Debt ratio

11.9 %

−8.6 ppLiabilities / total assets

Gross margin

74.3 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+197 %
1,706 €1,650 €754 €−480 €−145 €−647 €1,257 €1,117 €1,234 €−195 €893 €2,651 €20142015201620172018201920202021202220232024202520141,706 €20151,650 €2016754 €2017−480 €2018−145 €2019−647 €20201,257 €20211,117 €20221,234 €2023−195 €2024893 €20252,651 €

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

Revenue

−32 %
2,375 €2,900 €1,587 €0 €539 €13 K €21 K €16 K €16 K €15 K €13 K €8,867 €20142015201620172018201920202021202220232024202520142,375 €20152,900 €20161,587 €20170 €2018539 €201913 K €202021 K €202116 K €202216 K €202315 K €202413 K €20258,867 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €480 €480 €480 €0 €66 €187 €201 €218 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201966 €Total tax · 2020187 €Total tax · 2021201 €Total tax · 2022218 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

28.3 %

+21 pp

Profit / revenue

Profit margin

29.9 %

+23 pp

Profit / sales

ROA

13.3 %

+8.5 pp

Return on assets

ROE

15.1 %

+9.1 pp

Return on equity

Return on costs

39.5 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+9.3 pp

Added value / revenue

Earnings before tax

2,991 €

+143 %

Profit + income tax

Effective tax

11.4 %

−16 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity18 K €
  • Liabilities2,369 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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

    Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika

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

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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • Slovenská správa pohľadávok a záväzkov s.r.o.from Tuesday, August 28, 2018
    • CENTRAL SERVICE s.r.o.Friday, December 2, 2011 – Monday, August 27, 2018
  • Registered office

    4 records
    • J. Vargu 1, 98401 Lučenec, Slovenská republikafrom Wednesday, December 9, 2020
    • P. Rádayho 8, 98401 Lučenec, Slovenská republikaTuesday, August 28, 2018 – Tuesday, December 8, 2020
    • Daxnerova 1677/21, 98601 Fiľakovo, Slovenská republikaThursday, February 19, 2015 – Monday, August 27, 2018
    • Sládkovičova 1211/11, 98601 Fiľakovo, Slovenská republikaFriday, December 2, 2011 – Wednesday, February 18, 2015

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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