Active

Recovery and Bankruptcy Advisory s.r.o.

Company financial profile・Company ID 52696880・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

46 K €

+22 %

Company ID: 52696880
Tax ID: 2121102995
VAT ID: SK2121102995, under §7a, registered since Thursday, July 15, 2021

Registered office: Recovery and Bankruptcy Advisory s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146917/B

Profit 2024

2,359 €

+716 %

Assets

51 K €

+24 %

Equity

17 K €

+16 %

Debt ratio

66.4 %

+2.3 pp

Gross margin

7.7 %

+5.1 pp

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Andromia score

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Profit

+716 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+4.3 pp

Profit / revenue

ROA

4.6 %

+3.9 pp

Return on assets

ROE

13.8 %

+12 pp

Return on equity

Current ratio

1.83

−23 %

Current assets / current liabilities

Earnings before tax

2,775 €

+716 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

23 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	27 K €	36 K €	46 K €
Value added	17 K €	2,926 €	952 €	3,582 €
Operating revenue	26 K €	27 K €	38 K €	46 K €
Profit after tax	11 K €	75 €	289 €	2,359 €
Income tax	1,815 €	64 €	51 €	416 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity17 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	34 K €	41 K €	51 K €
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	28 K €	34 K €	41 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	879 €	2,427 €	0 €
Current receivables	51 €	375 €	8,252 €	93 €
Financial accounts	28 K €	33 K €	30 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	34 K €	41 K €	51 K €
Equity	14 K €	14 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,189 €	8,869 €	8,944 €	9,233 €
Profit/loss for the accounting period after tax	11 K €	75 €	289 €	2,359 €
Liabilities	13 K €	20 K €	26 K €	34 K €
Non-current liabilities	11 K €	9,000 €	9,000 €	6,000 €
Current liabilities	2,694 €	11 K €	17 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period727.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, November 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 11, 2020
Vedenie účtovníctvaValid from Wednesday, November 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 8, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, October 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Veronika Bilkovičová, DiS.
Konateľfrom Monday, May 25, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Veronika BilkovičováInactive
KonateľMonday, May 25, 2020 – Tuesday, November 10, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia PavúkováInactive
KonateľTuesday, October 8, 2019 – Thursday, June 25, 2020
Address Gerlachov 255, 08604 Gerlachov, Slovenská republika

Related persons

1 active of 3

Mgr. Veronika Bilkovičová, DiS.
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika BilkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, November 10, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lívia PavúkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, June 25, 2020
Address Gerlachov 255, 08604 Gerlachov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146917/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Recovery and Bankruptcy Advisory s.r.o.

Registered office

Recovery and Bankruptcy Advisory s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Recovery and Bankruptcy Advisory 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

Companies in which this company is a shareholder

Registration

Registered office

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