Company data from Slovak public registers

Andromia Insight

Slovenská reštrukturalizačná, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−65 K €

−6.0 %

Assets

2.22 M €

−2.8 %

Equity

2.21 M €

−2.8 %

Debt ratio

0.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.0 %
−6.39 M €−5.41 M €879 K €883 K €878 K €893 K €−104 K €−97 K €−92 K €−61 K €−65 K €201520162017201820192020202120222023202420252015−6.39 M €2016−5.41 M €2017879 K €2018883 K €2019878 K €2020893 K €2021−104 K €2022−97 K €2023−92 K €2024−61 K €2025−65 K €

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Income tax

Tax liability trend

7 €2,894 €2,892 €10 €7 €2 €0 €1,629 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20157 €Total tax · 20162,894 €Total tax · 20172,892 €Total tax · 201810 €Total tax · 20197 €Total tax · 20202 €Total tax · 20210 €Total tax · 20221,629 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20157 €Current tax · 20162,894 €Current tax · 20172,892 €Current tax · 201810 €Current tax · 20197 €Current tax · 20202 €Current tax · 20210 €Current tax · 20221,629 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−0.2 pp

Return on assets

ROE

-2.9 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−64 K €

−6.0 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Current ratio

449.17

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

449.17

−2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

449.18

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2015994 K €2016994 K €2017994 K €2018994 K €2019994 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,612 €−19 K €−3,962 €−8,614 €
Operating revenue0 €0 €0 €0 €
Profit after tax−97 K €−92 K €−61 K €−65 K €
Income tax1,629 €0 €340 €340 €
Current income tax1,629 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.22 M €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity2.21 M €
  • Liabilities4,940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.44 M €2.35 M €2.28 M €2.22 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.44 M €2.35 M €2.28 M €2.22 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2.44 M €2.35 M €2.28 M €2.22 M €
Accruals and deferrals48 €48 €50 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.44 M €2.35 M €2.28 M €2.22 M €
Equity2.43 M €2.34 M €2.28 M €2.21 M €
Share capital855 K €855 K €955 K €1.06 M €
Funds and other equity components86 K €86 K €86 K €86 K €
Profit/loss of previous years−8.41 M €−8.51 M €−8.6 M €−8.66 M €
Profit/loss for the accounting period after tax−97 K €−92 K €−61 K €−65 K €
Liabilities12 K €12 K €4,940 €4,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,002 €8,296 €4,940 €4,940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,800 €3,600 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties2
Latest contractThursday, August 3, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HričovskýActive
    Konateľfrom Thursday, February 1, 2024

    Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Peter MiššíkEnded
    KonateľWednesday, July 29, 2015 – Tuesday, March 5, 2024

    Address Pod Katrušou 301/23, 94905 Nitra, Slovenská republika

Related persons

3 active of 13

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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