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

Active

Turnover 2025

47 K €

+1.3 %

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 2025

430 €

−82 %Net profit after tax

Assets

60 K €

+17 %Total assets, stated excl. VAT

Equity

18 K €

+2.5 %Assets less external liabilities

Debt ratio

70.6 %

+4.2 ppLiabilities / total assets

Gross margin

-8.4 %

−16 ppGross profit / sales

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Andromia score

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Profit

−82 %

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

Revenue

−9.5 %

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

0.9 %

−4.2 pp

Profit / revenue

Profit margin

1.0 %

−4.1 pp

Profit / sales

ROA

0.7 %

−3.9 pp

Return on assets

ROE

2.5 %

−11 pp

Return on equity

Return on costs

0.9 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

−15 pp

Added value / revenue

Earnings before tax

770 €

−72 %

Profit + income tax

Effective tax

44.2 %

+29 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	2022	2023	2024	2025
Sales of products, services and goods	27 K €	36 K €	46 K €	42 K €
Value added	2,926 €	952 €	3,582 €	−3,502 €
Operating revenue	27 K €	38 K €	46 K €	47 K €
Profit after tax	75 €	289 €	2,359 €	430 €
Income tax	64 €	51 €	416 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,049 €	751 €	563 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €

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

Liabilities and equity

Equity18 K €
Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	41 K €	51 K €	60 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	34 K €	41 K €	51 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	879 €	2,427 €	0 €	784 €
Current receivables	375 €	8,252 €	93 €	1,614 €
Financial accounts	33 K €	30 K €	51 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	41 K €	51 K €	60 K €
Equity	14 K €	15 K €	17 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,869 €	8,944 €	9,233 €	12 K €
Profit/loss for the accounting period after tax	75 €	289 €	2,359 €	430 €
Liabilities	20 K €	26 K €	34 K €	42 K €
Non-current liabilities	9,000 €	9,000 €	6,000 €	4,500 €
Current liabilities	11 K €	17 K €	28 K €	38 K €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period532.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Monday, May 25, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Veronika BilkovičováEnded
KonateľMonday, May 25, 2020 – Tuesday, November 10, 2020
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia PavúkováEnded
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.Active
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 BilkovičováEnded
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
Lívia PavúkováEnded
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

Company history

3 changes in the register

Names
3 records
- Recovery and Bankruptcy Advisory s.r.o.from Wednesday, November 11, 2020
- Recovery and Bacruptcy Advisory s. r. o.Friday, June 26, 2020 – Tuesday, November 10, 2020
- L a M Slovakia s. r. o.Tuesday, October 8, 2019 – Thursday, June 25, 2020
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, June 26, 2020
- Gerlachov 96, 08604 Gerlachov, Slovenská republikaTuesday, October 8, 2019 – Thursday, June 25, 2020

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

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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder