Active

Na vŕšku, s.r.o.

Company financial profile・Company ID 46521259・Bystrická 2487/32, 90201 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2025

27 K €

−11 %

Company ID: 46521259
Tax ID: 2023456589
VAT ID: —

Registered office: Na vŕšku, s.r.o.Bystrická 2487/32 90201 Pezinok
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78924/B

Profit 2025

637 €

−46 %

Assets

7,094 €

+28 %

Equity

3,161 €

+25 %

Debt ratio

55.4 %

+1.1 pp

Gross margin

24.9 %

−15 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

ROA

9.0 %

−12 pp

Return on assets

ROE

20.2 %

−27 pp

Return on equity

Current ratio

1.89

−3.1 %

Current assets / current liabilities

Earnings before tax

977 €

−36 %

Profit + income tax

Effective tax

34.8 %

+12 pp

Income tax / earnings before tax

Net working capital

3,341 €

+24 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	32 K €	31 K €	27 K €
Value added	−3,102 €	6,675 €	12 K €	6,798 €
Operating revenue	14 K €	32 K €	31 K €	27 K €
Profit after tax	−16 K €	−12 K €	1,178 €	637 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,094 €

Liabilities and equity

Equity3,161 €
Liabilities3,933 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,447 €	4,837 €	5,523 €	7,094 €
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	2,447 €	4,837 €	5,523 €	7,094 €
Inventory	716 €	1,298 €	1,010 €	1,460 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	33 €	219 €	43 €
Financial accounts	1,698 €	3,506 €	4,294 €	5,591 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,447 €	4,837 €	5,523 €	7,094 €
Equity	233 €	1,346 €	2,524 €	3,161 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	8,497 €	5,975 €	−6,275 €	−5,156 €
Profit/loss for the accounting period after tax	−16 K €	−12 K €	1,178 €	637 €
Liabilities	2,214 €	3,491 €	2,999 €	3,933 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,214 €	3,491 €	2,831 €	3,753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	168 €	180 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Saturday, February 4, 2012
faktoring a forfaiting,Valid from Saturday, February 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, February 4, 2012
prenájom hnuteľných vecí,Valid from Saturday, February 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, February 4, 2012
reklamné a marketingové služby,Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Habo
Konateľfrom Wednesday, July 11, 2018
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Boris ČervenkaInactive
KonateľSaturday, February 4, 2012 – Wednesday, June 25, 2014
Address Harmónia 3652, 90001 Modra, Slovenská republika
Ľuboš GuštafíkInactive
KonateľSaturday, February 4, 2012 – Friday, August 3, 2018
Address Hajska 1495/4, 90023 Viničné, Slovenská republika

Related persons

1 active of 4

Róbert Habo
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,000 EUR
Adriana GuštafíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Friday, August 3, 2018
Address Hájska 1495/4, 90023 Viničné, Slovenská republika
Share50 %Contribution3,500 EUR
Boris ČervenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Wednesday, June 25, 2014
Address Harmónia 3652, 90001 Modra, Slovenská republika
Share50 %Contribution3,500 EUR
Ľuboš GuštafíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Friday, August 3, 2018
Address Hajska 1495/4, 90023 Viničné, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78924/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 4, 2012Spoločenská zmluva zo dňa 16.01.2012.

Na vŕšku, s.r.o.

Registered office

Na vŕšku, s.r.o.

Bystrická 2487/32, 90201 Pezinok

Open in Google Maps

Na vŕšku, 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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