Recovery and Bankruptcy Advisory CZ s. r. o.

Company financial profile・Company ID 53765788・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

11 K €

−73 %

Company ID: 53765788
Tax ID: 2121513845
VAT ID: —

Registered office: Recovery and Bankruptcy Advisory CZ s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, June 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154929/B

Profit 2025

191 €

−97 %Net profit after tax

Assets

41 K €

+5.1 %Total assets, stated excl. VAT

Equity

26 K €

+0.7 %Assets less external liabilities

Debt ratio

36.2 %

+2.7 ppLiabilities / total assets

Gross margin

95.5 %

+84 ppGross profit / sales

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Andromia score

—

Profit

−97 %

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

Revenue

−71 %

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

1.8 %

−13 pp

Profit / revenue

Profit margin

1.8 %

−14 pp

Profit / sales

ROA

0.5 %

−15 pp

Return on assets

ROE

0.7 %

−23 pp

Return on equity

Return on costs

1.8 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+85 pp

Added value / revenue

Earnings before tax

1,212 €

−83 %

Profit + income tax

Effective tax

84.2 %

+69 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	17 K €	20 K €	38 K €	11 K €
Value added	986 €	7,396 €	4,173 €	10 K €
Operating revenue	20 K €	20 K €	41 K €	11 K €
Profit after tax	2,639 €	6,090 €	6,026 €	191 €
Income tax	508 €	1,075 €	1,063 €	1,021 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets41 K €

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

Liabilities and equity

Equity26 K €
Liabilities15 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	29 K €	29 K €	39 K €	41 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	29 K €	29 K €	39 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,249 €	12 K €	22 K €	12 K €
Financial accounts	24 K €	17 K €	17 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	29 K €	39 K €	41 K €
Equity	14 K €	20 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,455 €	8,094 €	14 K €	20 K €
Profit/loss for the accounting period after tax	2,639 €	6,090 €	6,026 €	191 €
Liabilities	16 K €	9,574 €	13 K €	15 K €
Non-current liabilities	7,600 €	4,500 €	7,880 €	6,690 €
Current liabilities	4,008 €	5,074 €	5,063 €	8,021 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, June 18, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
Čistiace a upratovacie službyValid from Friday, June 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 18, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2021
Prenájom hnuteľných vecíValid from Friday, June 18, 2021
Prípravné práce k realizácii stavbyValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Veronika Bilkovičová, DiSActive
Konateľfrom Friday, August 13, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján SvočákEnded
KonateľFriday, June 18, 2021 – Monday, August 23, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Mgr. Veronika BilkovičováActive
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MajtánEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Thursday, August 3, 2023
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Bankruptcy Advisory, s.r.oEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Monday, December 27, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Monday, December 27, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Monday, August 23, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Recovery and Bankruptcy Advisory CZ s. r. o.from Tuesday, August 24, 2021
- Sienki s. r. o.Friday, June 18, 2021 – Monday, August 23, 2021
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 24, 2021
- Terasová 627/15, 05921 Svit, Slovenská republikaFriday, June 18, 2021 – Monday, August 23, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154929/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Recovery and Bankruptcy Advisory CZ s. r. o.

Registered office

Recovery and Bankruptcy Advisory CZ s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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Recovery and Bankruptcy Advisory CZ 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

Registration

Registered office

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