Active

NEKUPTO SK s.r.o.

Company financial profile・Company ID 36049760・Šoltésovej 2679/18, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2024

826 K €

−1.4 %

Company ID: 36049760
Tax ID: 2020089456
VAT ID: SK2020089456, under §4, registered since Thursday, October 4, 2001

Registered office: NEKUPTO SK s.r.o.Šoltésovej 2679/18 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121795/B

Profit 2024

24 K €

−65 %

Assets

648 K €

−8.7 %

Equity

358 K €

−19 %

Debt ratio

44.7 %

+7.4 pp

Gross margin

17.2 %

−4.2 pp

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Andromia score

—

Profit

−65 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−5.2 pp

Profit / revenue

ROA

3.6 %

−5.8 pp

Return on assets

ROE

6.6 %

−8.6 pp

Return on equity

Current ratio

2.25

−17 %

Current assets / current liabilities

Earnings before tax

30 K €

−65 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

361 K €

−19 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	933 K €	832 K €	837 K €	826 K €
Value added	4,756 €	3,990 €	180 K €	142 K €
Operating revenue	933 K €	832 K €	837 K €	826 K €
Profit after tax	3,590 €	2,920 €	67 K €	24 K €
Income tax	954 €	855 €	18 K €	6,325 €
Current income tax	—	855 €	18 K €	6,325 €

Assets

Non-current assets0 €
Current assets648 K €
Accruals and deferrals0 €

Liabilities and equity

Equity358 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	679 K €	702 K €	710 K €	648 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	679 K €	690 K €	710 K €	648 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	309 K €	261 K €	254 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	369 K €	381 K €	449 K €	394 K €
Accruals and deferrals	—	12 K €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	679 K €	702 K €	710 K €	648 K €
Equity	375 K €	378 K €	445 K €	358 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	—	680 €	680 €	680 €
Profit/loss of previous years	364 K €	367 K €	370 K €	327 K €
Profit/loss for the accounting period after tax	3,590 €	2,920 €	67 K €	24 K €
Liabilities	304 K €	201 K €	265 K €	290 K €
Non-current liabilities	0 €	0 €	361 €	781 €
Current liabilities	304 K €	201 K €	263 K €	287 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,866 €	1,442 €
Accruals and deferrals	—	123 K €	113 €	0 €

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 period2,728.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Thursday, August 9, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Thursday, August 9, 2001
- sprostredkovateľská činnosťValid from Thursday, August 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Mirko Kubík
Konateľfrom Tuesday, December 16, 2003
Address Jinačovice 259, 66434 Jinačovice, Česká republika
Ing. Richard Knecht
Konateľfrom Tuesday, December 16, 2003
Address Legionářská 51, 67906 Jedovnice, Česká republika
Ing. Mirko KubíkInactive
KonateľTuesday, December 16, 2003 – Thursday, July 13, 2017
Address Voroněžská 9, Brno, Česká republika
Ing. Richard KnechtInactive
KonateľTuesday, December 16, 2003 – Thursday, July 13, 2017
Address Rysova 2a, Brno, Česká republika
Ing. Richard KnechtInactive
KonateľTuesday, December 16, 2003 – Friday, September 30, 2022
Address Závistská 499, 67922 Černá Hora, Česká republika
Michal KubišInactive
KonateľTuesday, December 16, 2003 – Tuesday, January 31, 2006
Address Šalgotarjánska 4011/3, Banská Bystrica, Slovenská republika
Henrich HlôškaInactive
KonateľThursday, August 9, 2001 – Tuesday, December 16, 2003
Address Fučíkova 125, Hnúšťa, Slovenská republika
Tomáš HoloušekInactive
KonateľThursday, August 9, 2001 – Tuesday, June 18, 2002
Address Raková 1361, Raková, Slovenská republika

Related persons

3 active of 18

Nekupto HU Kft.
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Galagonya utca 5., 1036 Budapešť, Maďarsko
Share20 %Contribution1,360 EUR
Ing. Mirko Kubík
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Jinačovice 259, 66634 Jinačovice, Česká republika
Share40 %Contribution2,720 EUR
Ing. Richard Knecht
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Legionářská 51, 67906 Jedovnice, Česká republika
Share40 %Contribution2,720 EUR
IBGM Trading LimitedInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Wednesday, September 20, 2023
Address Chinachem Century Tower, 178 Gloucester Road, Wanchai 31/F, 00852 Hong Kong, Čínska ľudová republika
Share20 %Contribution1,360 EUR
Ing. Mirko KubíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, September 30, 2022
Address Jinačovice 259, 66434 Jinačovice, Česká republika
Share40 %Contribution2,720 EUR
Ing. Richard KnechtInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, September 30, 2022
Address Závistská 499, 67922 Černá Hora, Česká republika
Share40 %Contribution2,720 EUR
IBGM Trading LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, September 30, 2022
Address Chinachem Century Tower, 178 Gloucester Road, Wanchai 31/F, Hong Kong, Čínska ľudová republika
Share20 %Contribution1,360 EUR
Ing. Mirko KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, November 6, 2017
Address Jinačovice 259, 66434 Jinačovice, Česká republika
Share50 %Contribution3,400 EUR
Ing. Richard KnechtInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Monday, November 6, 2017
Address Závistská 499, 67922 Černá Hora, Česká republika
Share50 %Contribution3,400 EUR
Ing. Mirko KubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, July 13, 2017
Address Jinačovice 259, 66434 Jinačovice, Česká republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121795/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 31, 2002. Na valnom zhromaždení konanom dňa 10.09.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, August 20, 2002. Na valnom zhromaždení dňa 18.6.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, August 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.2001 podľa § 105 a nal. zák.č. 513/91 Zb.

NEKUPTO SK s.r.o.

Registered office

NEKUPTO SK s.r.o.

Šoltésovej 2679/18, 811 08 Bratislava - mestská časť Staré Mesto

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NEKUPTO SK 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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