Active

STAVEBNINY NEDOŽERY s.r.o.

Company financial profile・Company ID 44646054・V.B.Nedožerského 18, 97212 Nedožery - Brezany・Founded 2009

Financial report Financial statements

Turnover 2025

185 K €

−16 %

Company ID: 44646054
Tax ID: 2022768814
VAT ID: SK2022768814, under §4, registered since Wednesday, March 4, 2009

Registered office: STAVEBNINY NEDOŽERY s.r.o.V.B.Nedožerského 18 97212 Nedožery - Brezany
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21328/R

Profit 2025

−28 K €

−8.1 %

Assets

229 K €

−4.5 %

Equity

−49 K €

−137 %

Debt ratio

121.4 %

+13 pp

Gross margin

1.3 %

−3.6 pp

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Andromia score

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Profit

−8.1 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−3.4 pp

Profit / revenue

ROA

-12.4 %

−1.4 pp

Return on assets

ROE

57.8 %

−69 pp

Return on equity

Current ratio

0.53

−9.3 %

Current assets / current liabilities

Earnings before tax

−27 K €

−8.4 %

Profit + income tax

Effective tax

-3.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−129 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	229 K €	219 K €	184 K €
Value added	42 K €	21 K €	11 K €	2,323 €
Operating revenue	305 K €	229 K €	219 K €	185 K €
Profit after tax	−10 K €	−22 K €	−26 K €	−28 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets81 K €
Current assets148 K €

Liabilities and equity

Equity−49 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	250 K €	240 K €	229 K €
Non-current assets	95 K €	93 K €	87 K €	81 K €
Property, plant and equipment	95 K €	93 K €	87 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	157 K €	152 K €	148 K €
Inventory	138 K €	137 K €	138 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	13 K €	6,745 €
Financial accounts	1,416 €	1,791 €	1,984 €	1,274 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	250 K €	240 K €	229 K €
Equity	−32 K €	−17 K €	−21 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	0 €	0 €	−26 K €
Profit/loss for the accounting period after tax	−10 K €	−22 K €	−26 K €	−28 K €
Liabilities	287 K €	267 K €	260 K €	278 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	286 K €	265 K €	259 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,025 €	1,863 €	1,017 €	945 €

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 period58.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2009
prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
prípravné práce k realizácii stavbyValid from Tuesday, December 15, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

František Flimel
Konateľfrom Tuesday, February 24, 2009
Address V.B.Nedožerského 23/12, 97212 Nedožery - Brezany, Slovenská republika

Related persons

2 active of 3

František Flimel
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address V.B.Nedožerského 23/12, 97212 Nedožery - Brezany, Slovenská republika
Share60 %Contribution3,000 EUR
Peter Flimel
Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012
Address V. B. Nedožerského 21/11, 97212 Nedožery - Brezany, Slovenská republika
Share40 %Contribution2,000 EUR
František FlimelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, March 12, 2012
Address V.B.Nedožerského 23/12, 97212 Nedožery - Brezany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21328/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STAVEBNINY NEDOŽERY s.r.o.

Registered office

STAVEBNINY NEDOŽERY s.r.o.

V.B.Nedožerského 18, 97212 Nedožery - Brezany

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STAVEBNINY NEDOŽERY 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

Registered office

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