Company data from Slovak public registers

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Active

Resources s.r.o.

Company financial profile・Company ID 54854717・Janka Kráľa 14269/4A, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

125 K €

+555 %
Company ID
54854717
Tax ID
2121803398
VAT ID
SK2121803398, under §4, registered since Wednesday, October 15, 2025
Registered office
Resources s.r.o.Janka Kráľa 14269/4A 97401 Banská Bystrica
Established
Tuesday, September 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44539/S

Profit 2025

2,076 €

+13 %

Assets

247 K €

+672 %

Equity

24 K €

+9.3 %

Debt ratio

90.1 %

+60 pp

Gross margin

-73.3 %

−90 pp
Coming soon

Andromia score

—

Profit

+13 %
0 €15 K €1,839 €2,076 €2022202320242025

Revenue

+222 %
0 €24 K €19 K €62 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−8.0 pp

Profit / revenue

ROA

0.8 %

−4.9 pp

Return on assets

ROE

8.5 %

+0.3 pp

Return on equity

Current ratio

1.01

−33 %

Current assets / current liabilities

Earnings before tax

3,047 €

+38 %

Profit + income tax

Effective tax

31.9 %

+15 pp

Income tax / earnings before tax

Net working capital

3,045 €

−39 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202224 K €202319 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €19 K €62 K €
Value added0 €20 K €3,138 €−45 K €
Operating revenue0 €24 K €19 K €125 K €
Profit after tax0 €15 K €1,839 €2,076 €
Income tax0 €2,968 €363 €971 €

Assets

  • Non-current assets21 K €
  • Current assets226 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €36 K €32 K €247 K €
Non-current assets0 €11 K €17 K €21 K €
Property, plant and equipment0 €6,100 €12 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets5,000 €25 K €15 K €226 K €
Inventory0 €0 €2,271 €2,271 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €6,045 €172 K €
Financial accounts5,000 €8,517 €6,383 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €36 K €32 K €247 K €
Equity5,000 €20 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €15 K €17 K €
Profit/loss for the accounting period after tax0 €15 K €1,839 €2,076 €
Liabilities0 €16 K €9,672 €222 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €16 K €9,672 €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,968 €363 €971 €2022202320242025
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 period493.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 9, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 9, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 9, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 10, 2024
  • Administratívne službyValid from Tuesday, September 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Stankovič
    Konateľfrom Tuesday, September 6, 2022

    Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Stankovič
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44539/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Resources s.r.o.

Registered office

Resources s.r.o.

Janka Kráľa 14269/4A, 97401 Banská Bystrica

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