Closed group s.r.o.

Company financial profile・Company ID 52117456・Horná 50, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2024

25 K €

+259 %

Company ID: 52117456
Tax ID: 2120909846
VAT ID: SK2120909846, under §4, registered since Wednesday, February 13, 2019VAT registration is deregistered

Registered office: Closed group s.r.o.Horná 50 97401 Banská Bystrica
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51912/S

Profit 2024

995 €

+63 %Net profit after tax

Assets

7,005 €

+21 %Total assets, stated excl. VAT

Equity

6,604 €

+18 %Assets less external liabilities

Debt ratio

5.7 %

+2.5 ppLiabilities / total assets

Gross margin

5.4 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+259 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.8 pp

Profit / revenue

Profit margin

4.0 %

−4.8 pp

Profit / sales

ROA

14.2 %

+3.7 pp

Return on assets

ROE

15.1 %

+4.2 pp

Return on equity

Return on costs

4.2 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−18 pp

Added value / revenue

Earnings before tax

1,335 €

+86 %

Profit + income tax

Effective tax

25.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	369 K €	55 K €	6,849 €	25 K €
Value added	677 €	696 €	1,573 €	1,335 €
Operating revenue	369 K €	55 K €	6,849 €	25 K €
Profit after tax	472 €	541 €	609 €	995 €
Income tax	99 €	155 €	107 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,005 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,604 €
Liabilities401 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	329 K €	88 K €	5,798 €	7,005 €
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	329 K €	88 K €	5,798 €	7,005 €
Inventory	45 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	76 K €	0 €	0 €
Financial accounts	100 K €	12 K €	5,798 €	7,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	329 K €	88 K €	5,798 €	7,005 €
Equity	3,542 €	4,083 €	5,609 €	6,604 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,930 €	−1,458 €	0 €	109 €
Profit/loss for the accounting period after tax	472 €	541 €	609 €	995 €
Liabilities	325 K €	84 K €	189 €	401 €
Non-current liabilities	73 K €	73 K €	0 €	0 €
Current liabilities	252 K €	11 K €	189 €	401 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, September 3, 2024Removed from the list onThursday, September 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
Faktoring a forfaitingValid from Tuesday, January 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Kuriérske službyValid from Tuesday, January 15, 2019
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 9

Jiří SuchýActive
Konateľfrom Friday, October 23, 2026
Address Hrušková 15647/35, 08001 Prešov, Slovenská republika
Adam BernátEnded
KonateľWednesday, April 22, 2026 – Thursday, October 22, 2026
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Tibor BuranskýEnded
KonateľFriday, January 3, 2025 – Tuesday, April 21, 2026
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Ľubomír MatichEnded
KonateľSunday, October 1, 2023 – Friday, January 17, 2025
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Katarína HodrošováEnded
KonateľSaturday, October 1, 2022 – Monday, October 23, 2023
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Juraj ŽigoEnded
KonateľMonday, July 27, 2020 – Friday, December 30, 2022
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Vladimír RusnákEnded
KonateľFriday, December 20, 2019 – Friday, September 18, 2020
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Ján KremnickýEnded
KonateľTuesday, June 4, 2019 – Tuesday, February 25, 2020
Address Prestavlky 195, 96601 Prestavlky, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľTuesday, January 15, 2019 – Tuesday, June 18, 2019
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8

Jiří SuchýActive
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026
Address Hrušková 15647/35, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BernátEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2026 – Thursday, October 22, 2026
Address Ulica F. Madvu 331/4, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor BuranskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2025 – Tuesday, April 21, 2026
Address Dolná Lehota 462, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Tuesday, March 4, 2025
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Onore Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Friday, April 23, 2021
Address Cejl 716/24, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, September 18, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
MechaniX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Tuesday, February 25, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BAUMAX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, June 18, 2019
Address Horná 54, 97401 Banská Bystrica, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Horná 50, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 5, 2025
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, October 24, 2023 – Tuesday, March 4, 2025
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, September 19, 2020 – Monday, October 23, 2023
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 19, 2019 – Friday, September 18, 2020
- Horná 50, 97401 Banská Bystrica, Slovenská republikaTuesday, January 15, 2019 – Tuesday, June 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51912/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Closed group s.r.o.

Registered office

Closed group s.r.o.

Horná 50, 97401 Banská Bystrica

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Closed group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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