Company data from Slovak public registers

Active

NÉMETH-SS, spol. s r.o.

Company financial profileCompany ID 44791542Kolónia 606, 93037 LehniceFounded 2009

Turnover 2024

20 K €

+3.3 %
Company ID
44791542
Tax ID
2022842217
VAT ID
Registered office
NÉMETH-SS, spol. s r.o.Kolónia 606 93037 Lehnice
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23935/T

Profit 2024

1,764 €

+437 %

Assets

19 K €

−2.4 %

Equity

18 K €

+11 %

Debt ratio

3.5 %

−12 pp

Gross margin

63.8 %

−5.0 pp
Coming soon

Andromia score

Profit

+437 %
1,586 €1,463 €2,036 €1,478 €1,585 €2,052 €−2,008 €−663 €−523 €1,764 €2014201520172018201920202021202220232024

Revenue

+3.3 %
27 K €26 K €37 K €38 K €31 K €28 K €17 K €18 K €19 K €20 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+12 pp

Profit / revenue

ROA

9.5 %

+12 pp

Return on assets

ROE

9.8 %

+13 pp

Return on equity

Current ratio

28.53

−29 %

Current assets / current liabilities

Earnings before tax

2,104 €

+502 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

18 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €201537 K €201738 K €201831 K €201928 K €202018 K €202120 K €202219 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €19 K €20 K €
Value added12 K €12 K €13 K €13 K €
Operating revenue18 K €20 K €19 K €20 K €
Profit after tax−2,008 €−663 €−523 €1,764 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities654 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €28 K €19 K €19 K €
Non-current assets29 K €18 K €7,263 €0 €
Property, plant and equipment29 K €18 K €7,263 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,543 €9,891 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables810 €334 €10 K €1,074 €
Financial accounts7,733 €9,557 €1,832 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €28 K €19 K €19 K €
Equity17 K €17 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €12 K €12 K €11 K €
Profit/loss for the accounting period after tax−2,008 €−663 €−523 €1,764 €
Liabilities20 K €11 K €2,876 €654 €
Non-current liabilities20 K €11 K €2,581 €0 €
Current liabilities513 €166 €295 €654 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

447 €480 €480 €393 €421 €362 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba výrobkov z plastovValid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 17, 2009
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2009
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2009
  • Prípravné práce k realizácii staviebValid from Wednesday, June 17, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2009
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2009
  • Výroba plastov v primárnej formeValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 17, 2009

    Address Kolónia 606, 93037 Lehnice, Slovenská republika

  • KonateľWednesday, June 17, 2009 – Tuesday, June 1, 2021

    Address Kolónia 606, 93037 Lehnice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address Kolónia 606, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, June 1, 2021

    Address Kolónia 606, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, June 1, 2021

    Address Kolónia 606, 93037 Lehnice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23935/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NÉMETH-SS, spol. s r.o.

Registered office

NÉMETH-SS, spol. s r.o.

Kolónia 606, 93037 Lehnice

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