Active

1. Správcovská spoločnosť s.r.o.

Company financial profile・Company ID 47668695・Pod Lipovou 611/3, 97646 Valaská・Founded 2014

Financial report Financial statements

Turnover 2025

142 K €

+3.6 %

Company ID: 47668695
Tax ID: 2024027247
VAT ID: SK2024027247, under §4, registered since Wednesday, July 1, 2015

Registered office: 1. Správcovská spoločnosť s.r.o.Pod Lipovou 611/3 97646 Valaská
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26417/S

Profit 2025

3,497 €

+182 %

Assets

181 K €

−0.7 %

Equity

67 K €

+5.5 %

Debt ratio

62.9 %

−2.2 pp

Gross margin

8.8 %

+6.4 pp

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Andromia score

—

Profit

+182 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+5.6 pp

Profit / revenue

ROA

1.9 %

+4.3 pp

Return on assets

ROE

5.2 %

+12 pp

Return on equity

Current ratio

1.18

−17 %

Current assets / current liabilities

Earnings before tax

4,457 €

+205 %

Profit + income tax

Effective tax

21.5 %

+22 pp

Income tax / earnings before tax

Net working capital

21 K €

−53 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	154 K €	137 K €	137 K €
Value added	3,974 €	−50 €	3,257 €	12 K €
Operating revenue	111 K €	155 K €	137 K €	142 K €
Profit after tax	−3,706 €	−3,737 €	−4,263 €	3,497 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets47 K €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	212 K €	182 K €	181 K €
Non-current assets	22 K €	55 K €	33 K €	47 K €
Property, plant and equipment	22 K €	55 K €	33 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	157 K €	149 K €	134 K €
Inventory	128 K €	148 K €	146 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	6,474 €	2,860 €	2,855 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,198 €	1,915 €	217 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	212 K €	182 K €	181 K €
Equity	50 K €	46 K €	63 K €	67 K €
Share capital	130 K €	130 K €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−77 K €	−80 K €	63 K €	58 K €
Profit/loss for the accounting period after tax	−3,706 €	−3,737 €	−4,263 €	3,497 €
Liabilities	118 K €	166 K €	118 K €	114 K €
Non-current liabilities	371 €	403 €	416 €	431 €
Current liabilities	117 K €	165 K €	105 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Wednesday, February 5, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 5, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 5, 2014
prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2014
prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2014
reklamné a marketingové službyValid from Wednesday, February 5, 2014
správa a údržba bytovéhoa nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Kubej
Konateľfrom Wednesday, February 5, 2014
Address Pod Lipovou 611/3, 97646 Valaská, Slovenská republika

Related persons

1 active of 3

Jozef Kubej
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Pod Lipovou 611/3, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KubejInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Tuesday, August 2, 2022
Address Pod Lipovou 611/3, 97646 Valaská, Slovenská republika
Share100 %Contribution130,000 EUR
Jozef KubejInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, September 9, 2014
Address Pod Lipovou 611/3, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26417/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

1. Správcovská spoločnosť s.r.o.

Registered office

1. Správcovská spoločnosť s.r.o.

Pod Lipovou 611/3, 97646 Valaská

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1. Správcovská spoločnosť 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

Registration

Registered office

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