Company data from Slovak public registers

Active

S KONTO s.r.o.

Company financial profileCompany ID 46673792Partizánska cesta 83, 97401 Banská BystricaFounded 2012

Turnover 2025

314 K €

Company ID
46673792
Tax ID
2023535789
VAT ID
SK2023535789, under §4, registered since Wednesday, January 1, 2025
Registered office
S KONTO s.r.o.Partizánska cesta 83 97401 Banská Bystrica
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22337/S

Profit 2025

−20 K €

−5,673 %

Assets

37 K €

+1,118 %

Equity

−17 K €

−721 %

Debt ratio

145.3 %

+134 pp

Gross margin

28.9 %

Coming soon

Andromia score

Profit

−5,673 %
−491 €−482 €−481 €−481 €0 €0 €0 €0 €0 €0 €−340 €−20 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €306 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

Profit / revenue

ROA

-52.6 %

−42 pp

Return on assets

ROE

116.1 %

+129 pp

Return on equity

Current ratio

0.56

−94 %

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-10.8 %

Income tax / earnings before tax

Net working capital

−14 K €

−607 %

Current assets − current liabilities

Interest-bearing debt

13 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €306 K €
Value added0 €0 €0 €88 K €
Operating revenue0 €0 €0 €314 K €
Profit after tax0 €0 €−340 €−20 K €
Income tax0 €0 €340 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,064 €3,064 €3,064 €37 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,064 €3,064 €3,064 €18 K €
Inventory0 €0 €0 €1,559 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,927 €
Financial accounts3,064 €3,064 €3,064 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,064 €3,064 €3,064 €37 K €
Equity3,064 €3,064 €2,724 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,936 €−1,936 €−1,936 €−2,276 €
Profit/loss for the accounting period after tax0 €0 €−340 €−20 K €
Liabilities0 €0 €340 €54 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities0 €0 €340 €32 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €1,920 €201420152016201720182019202020212022202320242025
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 period1,684.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, January 8, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2025
  • čistiace a upratovacie službyValid from Wednesday, January 8, 2025
  • Faktoring a forfaitingValid from Wednesday, January 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 8, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 8, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 8, 2025
  • prenájom hnuteľných vecíValid from Wednesday, January 8, 2025
  • prenájom nehnuteľností spojení s poskytovaním iných než základných služieb spojedných s prenájmomValid from Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2025

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 5, 2012 – Tuesday, January 7, 2025

    Address Pod Stráňou 18, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, January 7, 2025

    Address Partizánska cesta 83, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Monday, October 10, 2022

    Address Partizánska cesta 83, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22337/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S KONTO s.r.o.

Registered office

S KONTO s.r.o.

Partizánska cesta 83, 97401 Banská Bystrica

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