Company data from Slovak public registers

Andromia Insight

Negotiators,s.r.o.

Company financial profile・Company ID 36045918・Jazmínova 6590/22, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

150 K €

+44 %
Company ID
36045918
Tax ID
2020094516
VAT ID
SK2020094516, under §4, registered since Wednesday, February 7, 2001
Registered office
Negotiators,s.r.o.Jazmínova 6590/22 97401 Banská Bystrica
Established
Tuesday, January 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6858/S

Profit 2025

30 K €

+48 %Net profit after tax

Assets

296 K €

+6.6 %Total assets, stated excl. VAT

Equity

277 K €

+12 %Assets less external liabilities

Debt ratio

6.6 %

−4.7 ppLiabilities / total assets

Gross margin

57.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
1,851 €23 K €36 K €27 K €50 K €43 K €48 K €55 K €50 K €20 K €20 K €30 K €20142015201620172018201920202021202220232024202520141,851 €201523 K €201636 K €201727 K €201850 K €201943 K €202048 K €202155 K €202250 K €202320 K €202420 K €202530 K €

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

Revenue

+43 %
54 K €139 K €213 K €141 K €229 K €198 K €128 K €194 K €188 K €119 K €103 K €148 K €201420152016201720182019202020212022202320242025201454 K €2015139 K €2016213 K €2017141 K €2018229 K €2019198 K €2020128 K €2021194 K €2022188 K €2023119 K €2024103 K €2025148 K €

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

Income tax

Tax liability trend

998 €6,651 €10 K €7,122 €13 K €12 K €13 K €15 K €13 K €5,491 €5,462 €8,003 €201420152016201720182019202020212022202320242025Total tax · 2014998 €Total tax · 20156,651 €Total tax · 201610 K €Total tax · 20177,122 €Total tax · 201813 K €Total tax · 201912 K €Total tax · 202013 K €Total tax · 202115 K €Total tax · 202213 K €Total tax · 20235,491 €Total tax · 20245,462 €Total tax · 20258,003 €

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

20.0 %

+0.6 pp

Profit / revenue

Profit margin

20.3 %

+0.7 pp

Profit / sales

ROA

10.1 %

+2.9 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Return on costs

25.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

−16 pp

Added value / revenue

Earnings before tax

38 K €

+48 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014139 K €2015213 K €2016142 K €2017229 K €2018200 K €2019128 K €2020195 K €2021194 K €2022120 K €2023104 K €2024150 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods188 K €119 K €103 K €148 K €
Value added106 K €63 K €76 K €85 K €
Operating revenue194 K €120 K €104 K €150 K €
Profit after tax50 K €20 K €20 K €30 K €
Income tax13 K €5,491 €5,462 €8,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €19 K €30 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets6,416 €
  • Current assets290 K €

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

Liabilities and equity

  • Equity277 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets240 K €260 K €278 K €296 K €
Non-current assets40 K €26 K €21 K €6,416 €
Property, plant and equipment40 K €26 K €21 K €6,416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €234 K €257 K €290 K €
Inventory159 €39 €0 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €49 K €49 K €102 K €
Financial accounts157 K €185 K €208 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €260 K €278 K €296 K €
Equity206 K €226 K €247 K €277 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years148 K €199 K €219 K €239 K €
Profit/loss for the accounting period after tax50 K €20 K €20 K €30 K €
Liabilities34 K €34 K €31 K €20 K €
Non-current liabilities29 K €20 K €20 K €7,449 €
Current liabilities4,345 €12 K €3,584 €6,236 €
Long-term bank loans0 €0 €5,300 €3,025 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,663 €2,719 €2,822 €

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 period971.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,162.8 €
Counterparties1
Latest contractTuesday, July 27, 2021

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

15 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, January 24, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /malobochod/ v rozsahu voľnej živnostiValid from Thursday, January 24, 2002
  • - prenájom motorových vozidielValid from Thursday, January 24, 2002
  • - prenájom nehnuteľnostíValid from Thursday, January 24, 2002
  • - prenájom strojov a prístrojovValid from Thursday, January 24, 2002
  • - upratovacie práceValid from Thursday, January 24, 2002
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Thursday, January 24, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, January 24, 2002
  • - výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, January 24, 2002
  • - vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľuboš PetrovičActive
    Konateľfrom Tuesday, January 16, 2001

    Address Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republika

  • Ing. Juraj MiškovičEnded
    KonateľTuesday, January 16, 2001 – Thursday, January 14, 2016

    Address Harmanecká cesta 4822/24, Banská Bystrica - Jakub, Slovenská republika

  • Ing. Ľuboš PetrovičEnded
    KonateľTuesday, January 16, 2001 – Monday, May 29, 2006

    Address Sitnianska 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľuboš PetrovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj MiškovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 24, 2018

    Address Harmanecká cesta 4822/24, Banská Bystrica - Jakub, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľuboš PetrovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 24, 2018

    Address Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ľuboš PetrovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Wednesday, December 23, 2009

    Address Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Juraj MiškovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Wednesday, December 23, 2009

    Address Harmanecká cesta 4822/24, Banská Bystrica - Jakub, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľuboš PetrovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Monday, May 29, 2006

    Address Sitnianska 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 23, 2023
    • Trieda SNP 75, 97401 Banská Bystrica, Slovenská republikaTuesday, May 30, 2006 – Friday, December 22, 2023
    • Harmanecká cesta 4822/24, 97401 Banská Bystrica - Jakub, Slovenská republikaTuesday, January 16, 2001 – Monday, May 29, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6858/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, August 20, 2003. Valné zhromaždenie konané 12.12.2002 schválilo úplné znenie spoločenskej zmluvy.
  • Thursday, January 24, 2002. Uznesením valného zhromaždenia zo dňa 6.12.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
  • Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňa 28.12.2000, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Negotiators,s.r.o.

Registered office

Negotiators,s.r.o.

Jazmínova 6590/22, 97401 Banská Bystrica

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