Active

NEHNUTEĽNOSTI, s.r.o.

Company financial profile・Company ID 35831693・Lopúchova 1, 83101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

425 K €

+376 %

Company ID: 35831693
Tax ID: 2021631898
VAT ID: SK2021631898, under §4, registered since Saturday, October 1, 2005

Registered office: NEHNUTEĽNOSTI, s.r.o.Lopúchova 1 83101 Bratislava
Established: Thursday, February 21, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26084/B

Profit 2024

7,992 €

+116 %

Assets

2.14 M €

−18 %

Equity

−145 K €

−816 %

Debt ratio

106.6 %

+7.5 pp

Gross margin

6.3 %

−15 pp

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Andromia score

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Profit

+116 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+56 pp

Profit / revenue

ROA

0.4 %

+2.2 pp

Return on assets

ROE

-5.5 %

+233 pp

Return on equity

Current ratio

0.01

+136 %

Current assets / current liabilities

Earnings before tax

10 K €

+121 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−2.09 M €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	80 K €	74 K €	73 K €
Value added	28 K €	−79 K €	15 K €	4,615 €
Operating revenue	545 K €	519 K €	89 K €	425 K €
Profit after tax	5,953 €	8,174 €	−48 K €	7,992 €
Income tax	6,165 €	6,780 €	0 €	2,305 €
Current income tax	6,165 €	6,780 €	0 €	2,305 €

Assets

Non-current assets2.12 M €
Current assets21 K €
Accruals and deferrals1,477 €

Liabilities and equity

Equity−145 K €
Liabilities2.28 M €
Accruals and deferrals3,016 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.06 M €	2.66 M €	2.6 M €	2.14 M €
Non-current assets	2.9 M €	2.65 M €	2.59 M €	2.12 M €
Property, plant and equipment	2.9 M €	2.65 M €	2.59 M €	2.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	7,665 €
Current assets	157 K €	10 K €	10 K €	21 K €
Inventory	−3,118 €	−1,955 €	0 €	0 €
Non-current receivables	−47 K €	0 €	0 €	0 €
Current receivables	34 K €	9,494 €	8,976 €	3,463 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	2,919 €	1,220 €	18 K €
Accruals and deferrals	0 €	0 €	1,132 €	1,477 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.06 M €	2.66 M €	2.6 M €	2.14 M €
Equity	13 K €	39 K €	20 K €	−145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	629 €	664 €	664 €
Profit/loss of previous years	−335 K €	−312 K €	−304 K €	−526 K €
Profit/loss for the accounting period after tax	5,953 €	8,174 €	−48 K €	7,992 €
Liabilities	3.05 M €	2.62 M €	2.58 M €	2.28 M €
Non-current liabilities	17 K €	124 €	135 €	4,050 €
Current liabilities	2.78 M €	2.4 M €	2.39 M €	2.11 M €
Short-term financial assistance	0 €	0 €	0 €	3,000 €
Long-term bank loans	246 K €	218 K €	191 K €	166 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	427 €	0 €	0 €	0 €
Accruals and deferrals	−1,580 €	3,292 €	3,190 €	3,016 €

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 period614.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, July 10, 2017
prevádzkovanie športových zariadení,Valid from Wednesday, November 23, 2011
reklamné a marketingové služby,Valid from Wednesday, November 23, 2011
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner tenisu,Valid from Wednesday, November 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 21, 2002
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, February 21, 2002
sprostredkovanie predaja , prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Dominik Hrbatý
Konateľfrom Wednesday, February 2, 2005
Address Lopúchova 1, 83101 Bratislava, Slovenská republika
Ing. Dominik Hrbatý
Konateľfrom Friday, April 5, 2002
Address Jeséniova 4/D, 83101 Bratislava, Slovenská republika
Ing. Alexander JanáčInactive
KonateľThursday, February 21, 2002 – Friday, April 5, 2002
Address Kaplinská 6, 83106 Bratislava, Slovenská republika
JUDr. Ivica KolesárováInactive
KonateľThursday, February 21, 2002 – Friday, April 5, 2002
Address Hviezdoslavova 2, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5

Dominik Hrbatý
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Lopúchova 1, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dominik HrbatýInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2003 – Thursday, April 30, 2009
Address Lopúchova 1, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dominik HrbatýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Thursday, October 2, 2003
Address 39, Avenue Princesse Grace, MC 98 000 Monte Carlo, Monacké kniežatstvo
Share100 %Contribution58,456,000 SKK
Slovenské telekomunikácie, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Monday, April 29, 2002
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Share100 %Contribution58,456,000 SKK
Slovenské telekomunikácie, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Monday, March 11, 2002
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26084/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 1, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.07.2013.
Wednesday, November 23, 2011Rozhodnutie jediného spoločníka zo dňa 15.11.2011.
Friday, October 3, 2003Notárska zápisnica N 1102/02, Nz 1041/02 spísaná dňa 4. 12. 2002 notárom JUDr. Macákom osvedčujúca rozhodnutie jediného spoločníka o znížení základného imania.
Tuesday, April 30, 2002Notárska zápisnica č. Nz 227/02 zo dňa 5.4.2002. Notárska zápisnica č. Nz 228/02 zo dňa 5.4.2002, ktorá nahrádza zakladateľskú listinu spoločnosti.
Tuesday, March 12, 2002Notárska zápisnica Nz 97/02 zo dňa 26.2.2002 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a úplné znenie zakladateľskej listiny.
Thursday, February 21, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 31/01, Nz 30/01 zo dňa 21.12.2001 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Máriou Šimkovou.

NEHNUTEĽNOSTI, s.r.o.

Registered office

NEHNUTEĽNOSTI, s.r.o.

Lopúchova 1, 83101 Bratislava

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NEHNUTEĽNOSTI, 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

Registration

Legal facts

Registered office

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