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Správa nehnuteľného majetku, s. r. o.

Company financial profile・Company ID 46873708・Gen. M.R. Štefánika 391/10, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2024

52 K €

−72 %

Company ID: 46873708
Tax ID: 2023640916
VAT ID: SK2023640916, under §4, registered since Thursday, July 25, 2013

Registered office: Správa nehnuteľného majetku, s. r. o.Gen. M.R. Štefánika 391/10 91101 Trenčín
Established: Friday, October 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27153/R

Profit 2024

15 K €

−61 %

Assets

260 K €

+2.1 %

Equity

227 K €

+7.1 %

Debt ratio

12.9 %

−4.1 pp

Gross margin

79.7 %

+10 pp

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Andromia score

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Profit

−61 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+8.4 pp

Profit / revenue

ROA

5.8 %

−9.1 pp

Return on assets

ROE

6.6 %

−11 pp

Return on equity

Current ratio

6.43

+12 %

Current assets / current liabilities

Earnings before tax

17 K €

−65 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

179 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	128 K €	53 K €	39 K €
Value added	15 K €	104 K €	37 K €	31 K €
Operating revenue	33 K €	314 K €	184 K €	52 K €
Profit after tax	−6,385 €	159 K €	38 K €	15 K €
Income tax	0 €	43 K €	9,925 €	1,775 €
Current income tax	0 €	43 K €	9,925 €	1,775 €

Assets

Non-current assets47 K €
Current assets212 K €
Accruals and deferrals1,117 €

Liabilities and equity

Equity227 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	230 K €	258 K €	255 K €	260 K €
Non-current assets	75 K €	108 K €	40 K €	47 K €
Property, plant and equipment	75 K €	108 K €	40 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	150 K €	214 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	136 K €	197 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	15 K €	17 K €	9,911 €
Accruals and deferrals	191 €	338 €	604 €	1,117 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	258 K €	255 K €	260 K €
Equity	10 K €	174 K €	212 K €	227 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,010 €	0 €	1,010 €	1,010 €
Profit/loss of previous years	755 €	0 €	158 K €	195 K €
Profit/loss for the accounting period after tax	−6,385 €	159 K €	38 K €	15 K €
Liabilities	220 K €	85 K €	43 K €	33 K €
Non-current liabilities	0 €	0 €	90 €	0 €
Current liabilities	216 K €	78 K €	37 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,360 €	6,456 €	5,632 €	450 €
Accruals and deferrals	0 €	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 period99.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, October 26, 2012
čistiace a upratovacie službyValid from Friday, October 26, 2012
donášková službaValid from Friday, October 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 26, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 26, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 26, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 26, 2012
prenájom hnuteľných vecíValid from Friday, October 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2012
reklamné a marketingové službyValid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Lifka
Konateľfrom Friday, October 26, 2012
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Ing. Igor BrossmannInactive
KonateľFriday, October 26, 2012 – Tuesday, October 15, 2013
Address Panská dolina 57A, 94901 Nitra, Slovenská republika
RNDr. Peter KaššákInactive
KonateľFriday, October 26, 2012 – Tuesday, April 2, 2013
Address Mierové námestie 20, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Róbert Lifka
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2015
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution10,100 EUR
Ing. Róbert LifkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, April 15, 2015
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Igor BrossmannInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, October 15, 2013
Address Panská dolina 57A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Róbert LifkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, October 15, 2013
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Igor BrossmannInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, April 2, 2013
Address Panská dolina 57A, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Róbert LifkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, April 2, 2013
Address Gen. M. R. Štefánika 391/10, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,700 EUR
RNDr. Peter KaššákInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Tuesday, April 2, 2013
Address Mierové námestie 20, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27153/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 16, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Správa nehnuteľného majetku, s. r. o.

Registered office

Správa nehnuteľného majetku, s. r. o.

Gen. M.R. Štefánika 391/10, 91101 Trenčín

Open in Google Maps

Správa nehnuteľného majetku, 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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