Company data from Slovak public registers

Andromia Insight
Active

Nefertem s.r.o.

Company financial profile・Company ID 47075805・Malženice 363, 91929 Malženice・Founded 2013

Financial reportFinancial statements

Turnover 2024

18 K €

+71 %
Company ID
47075805
Tax ID
2023759991
VAT ID
—
Registered office
Nefertem s.r.o.Malženice 363 91929 Malženice
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31360/T

Profit 2024

3,297 €

+142 %

Assets

7,988 €

+1.2 %

Equity

6,053 €

+120 %

Debt ratio

24.2 %

−41 pp

Gross margin

68.4 %

+50 pp
Coming soon

Andromia score

—

Profit

+142 %
1,706 €−2,864 €−3,214 €3,376 €1,821 €1,792 €885 €−7,857 €3,297 €201620172018201920202021202220232024

Revenue

+71 %
8,047 €11 K €7,450 €12 K €35 K €51 K €23 K €10 K €18 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+93 pp

Profit / revenue

ROA

41.3 %

+141 pp

Return on assets

ROE

54.5 %

+339 pp

Return on equity

Current ratio

5.52

−42 %

Current assets / current liabilities

Earnings before tax

3,646 €

+146 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

6,541 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201629 K €20177,450 €201812 K €201940 K €202053 K €202124 K €202210 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €23 K €10 K €18 K €
Value added12 K €11 K €1,974 €12 K €
Operating revenue53 K €24 K €10 K €18 K €
Profit after tax1,792 €885 €−7,857 €3,297 €
Income tax437 €94 €0 €349 €

Assets

  • Non-current assets0 €
  • Current assets7,988 €

Liabilities and equity

  • Equity6,053 €
  • Liabilities1,935 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €24 K €7,895 €7,988 €
Non-current assets12 K €8,000 €0 €0 €
Property, plant and equipment12 K €8,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €7,895 €7,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,775 €2,466 €2,532 €277 €
Financial accounts15 K €13 K €5,363 €7,711 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €24 K €7,895 €7,988 €
Equity8,989 €9,873 €2,757 €6,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,852 €3,643 €529 €−7,329 €
Profit/loss for the accounting period after tax1,792 €885 €−7,857 €3,297 €
Liabilities23 K €14 K €5,138 €1,935 €
Non-current liabilities4,662 €2,885 €1,307 €488 €
Current liabilities4,924 €3,020 €834 €1,447 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,109 €2,997 €0 €
Provisions431 €0 €0 €0 €

Income tax

Tax liability trend

485 €480 €0 €0 €432 €437 €94 €0 €349 €201620172018201920202021202220232024
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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2013
  • Faktoring a forfaitingValid from Wednesday, April 3, 2013
  • Finančný leasingValid from Wednesday, April 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • Odevná výrobaValid from Wednesday, April 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 3, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Chudý
    Konateľfrom Wednesday, April 3, 2013

    Address Malženice 363, 91929 Malženice, Slovenská republika

  • Mgr. Martina Chudá Stúpalová
    Konateľfrom Wednesday, April 3, 2013

    Address Malženice 208, 91929 Malženice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martina Chudá Stúpalová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2013

    Address Malženice 208, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31360/T
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nefertem s.r.o.

Registered office

Nefertem s.r.o.

Malženice 363, 91929 Malženice

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