Company data from Slovak public registers

NeverHood, s.r.o.

Company financial profile・Company ID 47000473・Veľký Slavkov 207, 05991 Veľký Slavkov・Founded 2013

Active

Turnover 2025

225 K €

+0.8 %
Company ID
47000473
Tax ID
2023710348
VAT ID
SK2023710348, under §4, registered since Monday, October 19, 2015
Registered office
NeverHood, s.r.o.Veľký Slavkov 207 05991 Veľký Slavkov
Established
Saturday, March 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27541/P

Profit 2025

8,541 €

−46 %Net profit after tax

Assets

205 K €

−5.8 %Total assets, stated excl. VAT

Equity

109 K €

+8.5 %Assets less external liabilities

Debt ratio

46.7 %

−7.0 ppLiabilities / total assets

Gross margin

21.5 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
18 K €6,745 €−18 K €15 K €28 K €−17 K €18 K €946 €20 K €7,657 €16 K €8,541 €201420152016201720182019202020212022202320242025201418 K €20156,745 €2016−18 K €201715 K €201828 K €2019−17 K €202018 K €2021946 €202220 K €20237,657 €202416 K €20258,541 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
29 K €13 K €24 K €52 K €94 K €76 K €102 K €97 K €129 K €160 K €192 K €216 K €201420152016201720182019202020212022202320242025201429 K €201513 K €201624 K €201752 K €201894 K €201976 K €2020102 K €202197 K €2022129 K €2023160 K €2024192 K €2025216 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,215 €2,014 €960 €2,430 €7,099 €0 €4,527 €0 €4,238 €1,893 €7,590 €960 €201420152016201720182019202020212022202320242025Total tax · 20145,215 €Total tax · 20152,014 €Total tax · 2016960 €Total tax · 20172,430 €Total tax · 20187,099 €Total tax · 20190 €Total tax · 20204,527 €Total tax · 20210 €Total tax · 20224,238 €Total tax · 20231,893 €Total tax · 20247,590 €Total tax · 2025960 €Current tax · 20145,215 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−3.2 pp

Profit / revenue

Profit margin

4.0 %

−4.2 pp

Profit / sales

ROA

4.2 %

−3.1 pp

Return on assets

ROE

7.8 %

−7.8 pp

Return on equity

Return on costs

3.9 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−8.9 pp

Added value / revenue

Earnings before tax

9,501 €

−59 %

Profit + income tax

Effective tax

10.1 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201428 K €201551 K €201683 K €201797 K €201887 K €2019129 K €202097 K €2021164 K €2022173 K €2023224 K €2024225 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods129 K €160 K €192 K €216 K €
Value added45 K €47 K €66 K €46 K €
Operating revenue164 K €173 K €224 K €225 K €
Profit after tax20 K €7,657 €16 K €8,541 €
Income tax4,238 €1,893 €7,590 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,152 €20 K €3,442 €1,948 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets90 K €
  • Current assets115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities96 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €203 K €218 K €205 K €
Non-current assets43 K €115 K €93 K €90 K €
Property, plant and equipment43 K €115 K €93 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €88 K €124 K €115 K €
Inventory142 €332 €35 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €58 K €70 K €49 K €
Financial accounts40 K €30 K €18 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €203 K €218 K €205 K €
Equity77 K €85 K €101 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €72 K €80 K €95 K €
Profit/loss for the accounting period after tax20 K €7,657 €16 K €8,541 €
Liabilities46 K €118 K €117 K €96 K €
Non-current liabilities17 K €73 K €74 K €61 K €
Current liabilities30 K €44 K €43 K €28 K €
Long-term bank loans0 €0 €0 €6,258 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,179 €54 €54 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9,691.26 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 15, 2024

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária JUDr. Karol Pudlák, s.r.o.

Beneficial owners

Business activities

21 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 20, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Friday, April 24, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 24, 2015
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 2, 2013

    Address Veľký Slavkov 207, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Veľký Slavkov 207, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Wednesday, April 16, 2025

    Address Novomeského 3918/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Thursday, October 6, 2022

    Address Veľký Slavkov 207, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, October 3, 2022

    Address Veľký Slavkov 207, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Thursday, April 23, 2015

    Address Ludvíka Svobodu 3782/61, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27541/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NeverHood, s.r.o.

Registered office

NeverHood, s.r.o.

Veľký Slavkov 207, 05991 Veľký Slavkov

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