Active

NEUSTÁLE, s. r. o.

Company financial profile・Company ID 36232505・Kozia 15/604, 81103 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

490 K €

+18 %

Company ID: 36232505
Tax ID: 2021442324
VAT ID: SK2021442324, under §4, registered since Monday, August 8, 2005

Registered office: NEUSTÁLE, s. r. o.Kozia 15/604 81103 Bratislava
Established: Wednesday, June 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37157/B

Profit 2025

−53 K €

−391 %

Assets

277 K €

−9.5 %

Equity

178 K €

−23 %

Debt ratio

35.7 %

+11 pp

Gross margin

8.3 %

−26 pp

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Andromia score

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Profit

−391 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−15 pp

Profit / revenue

ROA

-19.3 %

−25 pp

Return on assets

ROE

-30.0 %

−38 pp

Return on equity

Current ratio

2.08

−53 %

Current assets / current liabilities

Earnings before tax

−51 K €

−292 %

Profit + income tax

Effective tax

-3.7 %

−35 pp

Income tax / earnings before tax

Net working capital

103 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	381 K €	864 K €	398 K €	421 K €
Value added	4,070 €	146 K €	138 K €	35 K €
Operating revenue	498 K €	904 K €	415 K €	490 K €
Profit after tax	25 K €	56 K €	18 K €	−53 K €
Income tax	4,288 €	14 K €	8,469 €	1,920 €
Current income tax	4,288 €	14 K €	8,469 €	1,920 €

Assets

Non-current assets78 K €
Current assets199 K €
Accruals and deferrals0 €

Liabilities and equity

Equity178 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	424 K €	306 K €	277 K €
Non-current assets	138 K €	203 K €	158 K €	78 K €
Property, plant and equipment	138 K €	203 K €	158 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	221 K €	148 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	143 K €	144 K €	179 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	79 K €	3,607 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	424 K €	306 K €	277 K €
Equity	157 K €	213 K €	231 K €	178 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	100 K €	125 K €	181 K €	199 K €
Profit/loss for the accounting period after tax	25 K €	56 K €	18 K €	−53 K €
Liabilities	140 K €	211 K €	75 K €	99 K €
Non-current liabilities	3,169 €	3,361 €	41 K €	3,400 €
Current liabilities	137 K €	143 K €	33 K €	95 K €
Short-term financial assistance	0 €	65 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	57 K €	0 €	0 €	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 period5,927.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť autorizovaného architekta,Valid from Thursday, February 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 2, 2012
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, February 2, 2012
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, February 8, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, February 8, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, February 8, 2006
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, June 9, 1999
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Wednesday, June 9, 1999
reklamné činnosťValid from Wednesday, June 9, 1999
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, June 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Martin Ďurík
Konateľfrom Tuesday, June 21, 2005
Address Kozia 15/604, 81103 Bratislava - Staré Mesto, Slovenská republika
Renáta KernováInactive
KonateľWednesday, June 9, 1999 – Thursday, June 30, 2005
Address Lipová 69/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. arch. Martin Ďurík
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Kozia 15/604, 81103 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Martin ĎuríkInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Wednesday, February 1, 2012
Address Kozia 15/604, 81103 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Renáta KernováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 1999 – Thursday, June 30, 2005
Address Lipová 69/14, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37157/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 12, 2015Rozhodnutie jediného spoločníka zo dňa 02.03.2015.
Thursday, February 2, 2012Zápisnica z valného zhromaždenia zo dňa 25.01.2012.
Wednesday, June 9, 1999Spoločnosť bola založená zakladateľskou zmluvou dňa 23.03.1999 formou notárskej zápisnice č. N 63/99, Nz 63/99 podľa slovenského práva.

NEUSTÁLE, s. r. o.

Registered office

NEUSTÁLE, s. r. o.

Kozia 15/604, 81103 Bratislava

Open in Google Maps

NEUSTÁLE, 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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