Company data from Slovak public registers

Active

K.R.T. Banská Bystrica, s.r.o.

Company financial profileCompany ID 47876654Družstevná 2221, 03101 Liptovský MikulášFounded 2014

Turnover 2025

900 K €

−29 %
Company ID
47876654
Tax ID
2024126863
VAT ID
SK2024126863, under §4, registered since Friday, September 5, 2014
Registered office
K.R.T. Banská Bystrica, s.r.o.Družstevná 2221 03101 Liptovský Mikuláš
Established
Wednesday, August 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62688/L

Profit 2025

610 €

−97 %

Assets

138 K €

−69 %

Equity

96 K €

−61 %

Debt ratio

30.5 %

−15 pp

Gross margin

9.1 %

−2.7 pp
Coming soon

Andromia score

Profit

−97 %
−39 K €28 K €71 K €32 K €93 K €103 K €26 K €62 K €754 €25 K €23 K €610 €201420152016201720182019202020212022202320242025

Revenue

−31 %
36 K €788 K €1.09 M €1.03 M €1.4 M €1.46 M €1.32 M €1.65 M €1.74 M €1.57 M €1.27 M €875 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.7 pp

Profit / revenue

ROA

0.4 %

−4.7 pp

Return on assets

ROE

0.6 %

−8.7 pp

Return on equity

Current ratio

3.29

+46 %

Current assets / current liabilities

Earnings before tax

3,490 €

−88 %

Profit + income tax

Effective tax

82.5 %

+62 pp

Income tax / earnings before tax

Net working capital

96 K €

−60 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2014794 K €20151.09 M €20161.03 M €20171.4 M €20181.46 M €20191.34 M €20201.67 M €20211.74 M €20221.58 M €20231.27 M €2024900 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €1.57 M €1.27 M €875 K €
Value added182 K €176 K €149 K €80 K €
Operating revenue1.74 M €1.58 M €1.27 M €900 K €
Profit after tax754 €25 K €23 K €610 €
Income tax0 €8,834 €5,700 €2,880 €
Current income tax0 €8,834 €5,700 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets138 K €
  • Accruals and deferrals110 €

Liabilities and equity

  • Equity96 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €418 K €442 K €138 K €
Non-current assets13 K €4,382 €10 K €0 €
Property, plant and equipment13 K €4,382 €10 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €414 K €431 K €138 K €
Inventory133 K €138 K €126 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €145 K €76 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €131 K €229 K €20 K €
Accruals and deferrals0 €0 €609 €110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €418 K €442 K €138 K €
Equity195 K €220 K €243 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years187 K €188 K €213 K €88 K €
Profit/loss for the accounting period after tax754 €25 K €23 K €610 €
Liabilities124 K €198 K €199 K €42 K €
Non-current liabilities352 €341 €173 €143 €
Current liabilities113 K €189 K €191 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €788 €283 €123 €
Provisions11 K €8,080 €7,345 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,489 €19 K €5,476 €24 K €29 K €5,838 €19 K €0 €8,834 €5,700 €2,880 €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 period0 €Tax liability for the period306.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, August 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014
  • Čistiace a upratovacie službyValid from Wednesday, August 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 20, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, August 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 20, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 20, 2014
  • Reklamné a marketingové službyValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 12, 2025

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Wednesday, August 20, 2014

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Wednesday, March 19, 2025

    Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, March 19, 2025

    Address Ľaliová 6/171, 97631 Vlkanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, March 19, 2025

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62688/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.R.T. Banská Bystrica, s.r.o.

Registered office

K.R.T. Banská Bystrica, s.r.o.

Družstevná 2221, 03101 Liptovský Mikuláš

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