Company data from Slovak public registers

nebuďdlžník, s.r.o.

Company financial profile・Company ID 47348666・Za poštou 3835/7A, 920 01 Hlohovec・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
47348666
Tax ID
2023942833
VAT ID
—
Registered office
nebuďdlžník, s.r.o.Za poštou 3835/7A 920 01 Hlohovec
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32812/T

Profit 2025

−641 €

−382 %Net profit after tax

Assets

61 K €

−1.1 %Total assets, stated excl. VAT

Equity

43 K €

−1.5 %Assets less external liabilities

Debt ratio

28.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−382 %
−494 €1,624 €−74 K €−136 K €8,311 €8,707 €11 K €8,112 €5,919 €701 €−133 €−641 €2014201520162017201820192020202120222023202420252014−494 €20151,624 €2016−74 K €2017−136 K €20188,311 €20198,707 €202011 K €20218,112 €20225,919 €2023701 €2024−133 €2025−641 €

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

Revenue

−100 %
0 €3,715 €28 K €26 K €29 K €35 K €14 K €9,894 €7,850 €1,833 €669 €0 €20142015201620172018201920202021202220232024202520140 €20153,715 €201628 K €201726 K €201829 K €201935 K €202014 K €20219,894 €20227,850 €20231,833 €2024669 €20250 €

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

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €968 €101 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022968 €Total tax · 2023101 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.1 %

−0.8 pp

Return on assets

ROE

-1.5 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

−83 pp

Profit / (revenue − profit)

Earnings before tax

−301 €

−245 %

Profit + income tax

Effective tax

-113.0 %

−277 pp

Income tax / earnings before tax

Current ratio

6.15

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

5.13

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.15

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20143,715 €201528 K €201631 K €201729 K €201835 K €201914 K €20209,894 €20217,850 €20221,833 €2023669 €20240 €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 goods7,850 €1,833 €669 €0 €
Value added6,984 €1,090 €304 €−200 €
Operating revenue7,850 €1,833 €669 €0 €
Profit after tax5,919 €701 €−133 €−641 €
Income tax968 €101 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €61 K €61 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €61 K €61 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €11 K €10 K €
Financial accounts52 K €51 K €51 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €61 K €61 K €61 K €
Equity43 K €44 K €44 K €43 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−173 K €−167 K €−166 K €−167 K €
Profit/loss for the accounting period after tax5,919 €701 €−133 €−641 €
Liabilities18 K €17 K €17 K €17 K €
Non-current liabilities682 €553 €442 €392 €
Current liabilities10 K €9,622 €9,862 €9,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2018Published onThursday, October 4, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Friday, June 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • Faktoring a forfaitingValid from Friday, June 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
  • Počítačové službyValid from Friday, June 24, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 24, 2016
  • reklamné a marketingové službyValid from Friday, June 24, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 24, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 25, 2016

    Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, April 29, 2015

    Address Ružová ulica 216/17, 92042 Červeník, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Thursday, June 23, 2016

    Address ČSL armády 32, 92001 Hlohovec, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Wednesday, November 2, 2022

    Address ČSL armády 32, 92001 Hlohovec, Slovenská republika

  • KonateľTuesday, October 8, 2013 – Monday, June 1, 2015

    Address Podzámska 2337/31, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Ružová ulica 216/17, 92042 Červeník, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Bošácka 2267/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, November 2, 2022

    Address ČSL armády 32, 92001 Hlohovec, Slovenská republika

    Share55 %Contribution5,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Thursday, June 23, 2016

    Address ČSL armády 32, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, May 17, 2016

    Address ČSL armády 32, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, June 1, 2015

    Address 9. mája 1817/3, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • nebuďdlžník, s.r.o.from Tuesday, June 2, 2015
    • Kompanio, s.r.o.Tuesday, October 8, 2013 – Monday, June 1, 2015
  • Registered office

    5 records
    • Za poštou 3835/7A, 92001 Hlohovec, Slovenská republikafrom Tuesday, December 13, 2016
    • SNP 18, 92001 Hlohovec, Slovenská republikaSaturday, August 6, 2016 – Monday, December 12, 2016
    • Tehelná 2, 92001 Hlohovec, Slovenská republikaFriday, December 11, 2015 – Friday, August 5, 2016
    • Železničná 4/A, 92001 Hlohovec, Slovenská republikaWednesday, April 30, 2014 – Thursday, December 10, 2015
    • 9. mája 1817/3, 92001 Hlohovec, Slovenská republikaTuesday, October 8, 2013 – Tuesday, April 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32812/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
nebuďdlžník, s.r.o.

Registered office

nebuďdlžník, s.r.o.

Za poštou 3835/7A, 920 01 Hlohovec

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