Active

Necker s. r. o.

Company financial profile・Company ID 46930272・dona Sandtnera 1841/2, 902 01 Pezinok・Founded 2012

Financial report Financial statements

Turnover 2025

21 K €

+61 %

Company ID: 46930272
Tax ID: 2023665919
VAT ID: SK2023665919, under §4, registered since Monday, July 20, 2015

Registered office: Necker s. r. o.dona Sandtnera 1841/2 902 01 Pezinok
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85923/B

Profit 2025

1,937 €

+461 %

Assets

46 K €

+122 %

Equity

7,278 €

+28 %

Debt ratio

84.0 %

+12 pp

Gross margin

22.8 %

+23 pp

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Andromia score

—

Profit

+461 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.7 pp

Profit / revenue

ROA

4.3 %

+2.6 pp

Return on assets

ROE

26.6 %

+21 pp

Return on equity

Current ratio

1.19

−14 %

Current assets / current liabilities

Earnings before tax

2,277 €

+232 %

Profit + income tax

Effective tax

14.9 %

−35 pp

Income tax / earnings before tax

Net working capital

7,278 €

+28 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	37 K €	8,880 €	20 K €
Value added	7,314 €	6,991 €	−40 €	4,670 €
Operating revenue	23 K €	38 K €	13 K €	21 K €
Profit after tax	−1,097 €	950 €	345 €	1,937 €
Income tax	0 €	536 €	340 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity7,278 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	21 K €	46 K €
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	26 K €	22 K €	21 K €	46 K €
Inventory	17 K €	9,909 €	17 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,011 €	2,048 €	304 €	1,088 €
Financial accounts	933 €	10 K €	3,419 €	7,555 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	21 K €	46 K €
Equity	4,403 €	5,353 €	5,698 €	7,278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,097 €	−147 €	−159 €
Profit/loss for the accounting period after tax	−1,097 €	950 €	345 €	1,937 €
Liabilities	22 K €	17 K €	15 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	17 K €	15 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	4 €	0 €	0 €
Provisions	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 period166.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Friday, February 28, 2014
Administratívne službyValid from Tuesday, December 11, 2012
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 11, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
Faktoring a forfaitingValid from Tuesday, December 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2012
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 11, 2012
Reklamné a marketingové službyValid from Tuesday, December 11, 2012
SkladovanieValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Filip Lichtneker
Konateľfrom Friday, April 24, 2015
Address dona Sandtnera 1841/2, 90201 Pezinok, Slovenská republika
Ladislav Lichtneker
Konateľfrom Tuesday, December 11, 2012
Address dona Sandtnera 1841/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Ladislav Lichtneker
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address dona Sandtnera 1841/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav LichtnekerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Friday, January 27, 2023
Address dona Sandtnera 1841/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85923/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 28, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 20.01.2014.
Tuesday, December 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 19.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Necker s. r. o.

Registered office

Necker s. r. o.

dona Sandtnera 1841/2, 902 01 Pezinok

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Necker 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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