Active

Negotiators,s.r.o.

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

Financial report Financial statements

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 %

Assets

296 K €

+6.6 %

Equity

277 K €

+12 %

Debt ratio

6.6 %

−4.7 pp

Gross margin

57.6 %

−16 pp

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Andromia score

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Profit

+48 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+0.6 pp

Profit / revenue

ROA

10.1 %

+2.9 pp

Return on assets

ROE

10.9 %

+2.7 pp

Return on equity

Current ratio

46.46

−35 %

Current assets / current liabilities

Earnings before tax

38 K €

+48 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

283 K €

+12 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	119 K €	103 K €	148 K €
Value added	106 K €	63 K €	76 K €	85 K €
Operating revenue	194 K €	120 K €	104 K €	150 K €
Profit after tax	50 K €	20 K €	20 K €	30 K €
Income tax	13 K €	5,491 €	5,462 €	8,003 €

Assets

Non-current assets6,416 €
Current assets290 K €

Liabilities and equity

Equity277 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	260 K €	278 K €	296 K €
Non-current assets	40 K €	26 K €	21 K €	6,416 €
Property, plant and equipment	40 K €	26 K €	21 K €	6,416 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	234 K €	257 K €	290 K €
Inventory	159 €	39 €	0 €	98 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	49 K €	49 K €	102 K €
Financial accounts	157 K €	185 K €	208 K €	188 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	260 K €	278 K €	296 K €
Equity	206 K €	226 K €	247 K €	277 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	148 K €	199 K €	219 K €	239 K €
Profit/loss for the accounting period after tax	50 K €	20 K €	20 K €	30 K €
Liabilities	34 K €	34 K €	31 K €	20 K €
Non-current liabilities	29 K €	20 K €	20 K €	7,449 €
Current liabilities	4,345 €	12 K €	3,584 €	6,236 €
Long-term bank loans	0 €	0 €	5,300 €	3,025 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,663 €	2,719 €	2,822 €

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 period1,436.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Petrovič
Konateľfrom Tuesday, January 16, 2001
Address Jazmínova 6590/22, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj MiškovičInactive
KonateľTuesday, January 16, 2001 – Thursday, January 14, 2016
Address Harmanecká cesta 4822/24, Banská Bystrica - Jakub, Slovenská republika
Ing. Ľuboš PetrovičInactive
KonateľTuesday, January 16, 2001 – Monday, May 29, 2006
Address Sitnianska 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Ľuboš Petrovič
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 MiškovičInactive
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 PetrovičInactive
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 PetrovičInactive
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 MiškovičInactive
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 PetrovičInactive
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

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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Negotiators,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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