Company data from Slovak public registers

232A, s. r. o.

Company financial profile・Company ID 53064682・Horná 65A, 97401 Banská Bystrica・Founded 2020

Active

Turnover 2024

210 K €

−0.1 %
Company ID
53064682
Tax ID
2121248426
VAT ID
—
Registered office
232A, s. r. o.Horná 65A 97401 Banská Bystrica
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38820/S

Profit 2024

−35 K €

−474 %Net profit after tax

Assets

81 K €

−3.1 %Total assets, stated excl. VAT

Equity

−57 K €

−291 %Assets less external liabilities

Debt ratio

170.5 %

+53 ppLiabilities / total assets

Gross margin

-4.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−474 %
−871 €2,317 €−31 K €9,410 €−35 K €202020212022202320242020−871 €20212,317 €2022−31 K €20239,410 €2024−35 K €

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

Revenue

−5.2 %
29 K €124 K €113 K €210 K €199 K €20202021202220232024202029 K €2021124 K €2022113 K €2023210 K €2024199 K €

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

Income tax

Tax liability trend

248 €3,506 €0 €1,575 €960 €20202021202220232024Total tax · 2020248 €Total tax · 20213,506 €Total tax · 20220 €Total tax · 20231,575 €Total tax · 2024960 €

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

-16.8 %

−21 pp

Profit / revenue

Profit margin

-17.7 %

−22 pp

Profit / sales

ROA

-43.2 %

−54 pp

Return on assets

ROE

61.3 %

+125 pp

Return on equity

Return on costs

-14.4 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−16 pp

Added value / revenue

Earnings before tax

−34 K €

−412 %

Profit + income tax

Effective tax

-2.8 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2020139 K €2021121 K €2022210 K €2023210 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods124 K €113 K €210 K €199 K €
Value added13 K €−24 K €25 K €−9,584 €
Operating revenue139 K €121 K €210 K €210 K €
Profit after tax2,317 €−31 K €9,410 €−35 K €
Income tax3,506 €0 €1,575 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs6,009 €1,016 €3,863 €19 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities139 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets62 K €45 K €84 K €81 K €
Non-current assets37 K €18 K €12 K €0 €
Property, plant and equipment37 K €18 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €27 K €72 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €29 K €
Current receivables9,846 €9,169 €29 K €23 K €
Financial accounts15 K €18 K €43 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €45 K €84 K €81 K €
Equity6,446 €−24 K €−15 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−871 €1,446 €−29 K €−28 K €
Profit/loss for the accounting period after tax2,317 €−31 K €9,410 €−35 K €
Liabilities56 K €69 K €99 K €139 K €
Non-current liabilities36 €39 €54 €129 €
Current liabilities28 K €36 K €73 K €118 K €
Long-term bank loans0 €0 €0 €3,976 €
Short-term bank loans31 K €13 K €8,902 €0 €
Provisions0 €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 year2026Published onThursday, April 23, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount162 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,393.84 €Yes

Central Register of Contracts

Contract count1
Total amount37,800 €
Counterparties1
Latest contractMonday, June 5, 2023

includes 2 records with amendments and cancelled contracts

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

11 registered activities

  • Prenájom hnuteľných vecíValid from Friday, August 28, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, August 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 28, 2020
  • Výkon činností autorizovaného architekta v rozsahu ust. § 4 zákona č. 138/92 Zb. o autorizovaných architektochValid from Friday, August 28, 2020
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, August 28, 2020
  • Administratívne službyValid from Saturday, May 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 17, 2020

    Address Tužina 16, 97214 Tužina, Slovenská republika

  • KonateľSaturday, May 16, 2020 – Wednesday, August 19, 2020

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Tužina 16, 97214 Tužina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EKONMAR, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, August 19, 2020

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, August 19, 2020

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Thursday, July 16, 2020

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • 232A, s. r. o.from Thursday, August 20, 2020
    • BB účtovníctvo, s. r. o.Saturday, May 16, 2020 – Wednesday, August 19, 2020
  • Registered office

    4 records
    • Horná 65A, 97401 Banská Bystrica, Slovenská republikafrom Saturday, October 15, 2022
    • Horná 12, 97401 Banská Bystrica, Slovenská republikaThursday, August 20, 2020 – Friday, October 14, 2022
    • Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaFriday, July 17, 2020 – Wednesday, August 19, 2020
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaSaturday, May 16, 2020 – Thursday, July 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38820/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
232A, s. r. o.

Registered office

232A, s. r. o.

Horná 65A, 97401 Banská Bystrica

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