Active

Slovenská reštrukturalizačná, s. r. o.

Company financial profile・Company ID 48259071・Cintorínska 21, 81499 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48259071
Tax ID: 2120103249
VAT ID: SK2120103249, under §4, registered since Monday, November 22, 2021

Registered office: Slovenská reštrukturalizačná, s. r. o.Cintorínska 21 81499 Bratislava
Established: Wednesday, July 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105423/B

Profit 2024

−61 K €

+34 %

Assets

2.28 M €

−2.9 %

Equity

2.28 M €

−2.6 %

Debt ratio

0.2 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+1.3 pp

Return on assets

ROE

-2.7 %

+1.3 pp

Return on equity

Current ratio

462.23

+63 %

Current assets / current liabilities

Earnings before tax

−61 K €

+34 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

2.28 M €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2.28 M €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,062 €	−6,612 €	−19 K €	−3,962 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−104 K €	−97 K €	−92 K €	−61 K €
Income tax	0 €	1,629 €	0 €	340 €
Current income tax	0 €	1,629 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2.28 M €
Accruals and deferrals50 €

Liabilities and equity

Equity2.28 M €
Liabilities4,940 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.54 M €	2.44 M €	2.35 M €	2.28 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.54 M €	2.44 M €	2.35 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.54 M €	2.44 M €	2.35 M €	2.28 M €
Accruals and deferrals	43 €	48 €	48 €	50 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.54 M €	2.44 M €	2.35 M €	2.28 M €
Equity	2.53 M €	2.43 M €	2.34 M €	2.28 M €
Share capital	855 K €	855 K €	855 K €	955 K €
Funds and other equity components	86 K €	86 K €	86 K €	86 K €
Profit/loss of previous years	−8.31 M €	−8.41 M €	−8.51 M €	−8.6 M €
Profit/loss for the accounting period after tax	−104 K €	−97 K €	−92 K €	−61 K €
Liabilities	9,673 €	12 K €	12 K €	4,940 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,273 €	9,002 €	8,296 €	4,940 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,400 €	2,800 €	3,600 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

faktoring a forfaiting v rozsahu voľnej živnostiValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ing. Márius Hričovský
Konateľfrom Thursday, February 1, 2024
Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter MiššíkInactive
KonateľWednesday, July 29, 2015 – Tuesday, March 5, 2024
Address Pod Katrušou 301/23, 94905 Nitra, Slovenská republika

Related persons

3 active of 13

Slovenská republika zastúpená Ministerstvom financií Slovenskej republiky
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Štefanovičova 5, 81782 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution1,055,000 EUR
Mgr. Martin Dziak
Člen dozorného orgánufrom Saturday, August 31, 2019
Address Lazaretská 36/2549, 81109 Bratislava, Slovenská republika
Mgr. Martin Peter
Člen dozorného orgánufrom Wednesday, July 29, 2015
Address Tranovského 2179/22, 84102 Bratislava, Slovenská republika
Slovenská republika zastúpená Ministerstvom financií Slovenskej republikyInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Thursday, November 6, 2025
Address Štefanovičova 5, 81782 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution955,000 EUR
Mgr. Ivan Švec, člen dozornej radyInactive
Člen dozorného orgánuTuesday, December 20, 2022 – Tuesday, March 5, 2024
Address Rovinka 1179, 90041 Rovinka, Slovenská republika
Slovenská republika zastúpená Ministerstvom financií Slovenskej republikyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, March 5, 2024
Address Štefanovičova 5, 81782 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution855,000 EUR
JUDr. Radka Ludhová, člen dozornej radyInactive
Člen dozorného orgánuWednesday, May 5, 2021 – Tuesday, March 5, 2024
Address M. M. Hodžu 944/1, 96001 Zvolen, Slovenská republika
JUDr. Radka Ludhová, člen dozornej radyInactive
Člen dozorného orgánuWednesday, May 5, 2021 – Tuesday, October 12, 2021
Address Námestie Slobody 1935/6, 96001 Zvolen, Slovenská republika
Ing. Dáša Krmenčíková, podpredseda dozornej radyInactive
Člen dozorného orgánuFriday, December 4, 2020 – Tuesday, March 5, 2024
Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Martin LipovskýInactive
Člen dozorného orgánuWednesday, March 15, 2017 – Monday, March 9, 2020
Address Kulíškova 1001/29, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105423/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ústredná štátna správa
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 17, 2015Rozhodnutie Ministerstva financií Slovenskej republiky zo dňa 08.09.2015.
Wednesday, July 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Slovenská reštrukturalizačná, s. r. o.

Registered office

Slovenská reštrukturalizačná, s. r. o.

Cintorínska 21, 81499 Bratislava

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Slovenská reštrukturalizačná, 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

Legal facts

Registered office

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