Company data from Slovak public registers

Andromia Insight
Active

PeniazeNaByvanie, s.r.o.

Company financial profile・Company ID 47553294・Stará prievozská 2, 82109 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

30 K €

−39 %
Company ID
47553294
Tax ID
2023974381
VAT ID
—
Registered office
PeniazeNaByvanie, s.r.o.Stará prievozská 2 82109 Bratislava-Ružinov
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94901/B

Profit 2024

1,352 €

−87 %

Assets

120 K €

+0.2 %

Equity

119 K €

+1.1 %

Debt ratio

0.7 %

−0.9 pp

Gross margin

12.3 %

−16 pp
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Andromia score

—

Profit

−87 %
3,443 €3,558 €3,483 €2,137 €15 K €9,870 €29 K €24 K €12 K €10 K €1,352 €20142015201620172018201920202021202220232024

Revenue

−39 %
64 K €237 K €144 K €266 K €314 K €92 K €73 K €71 K €96 K €49 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−16 pp

Profit / revenue

ROA

1.1 %

−7.4 pp

Return on assets

ROE

1.1 %

−7.5 pp

Return on equity

Current ratio

147.03

+128 %

Current assets / current liabilities

Earnings before tax

1,698 €

−86 %

Profit + income tax

Effective tax

20.4 %

+5.8 pp

Income tax / earnings before tax

Net working capital

119 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014237 K €2015145 K €2016271 K €2017316 K €2018163 K €201975 K €202074 K €202199 K €202249 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods71 K €96 K €49 K €30 K €
Value added34 K €15 K €14 K €3,667 €
Operating revenue74 K €99 K €49 K €30 K €
Profit after tax24 K €12 K €10 K €1,352 €
Income tax6,403 €3,257 €1,742 €346 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities837 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €108 K €120 K €120 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 assets97 K €108 K €120 K €120 K €
Inventory18 €11 €11 €11 €
Non-current receivables60 K €99 K €117 K €113 K €
Current receivables16 €1,545 €0 €0 €
Financial accounts37 K €7,458 €2,287 €7,045 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €108 K €120 K €120 K €
Equity96 K €108 K €118 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €90 K €102 K €112 K €
Profit/loss for the accounting period after tax24 K €12 K €10 K €1,352 €
Liabilities821 €824 €1,914 €837 €
Non-current liabilities12 €107 €61 €21 €
Current liabilities809 €717 €1,853 €816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,134 €1,197 €1,021 €1,195 €4,180 €2,768 €5,253 €6,403 €3,257 €1,742 €346 €20142015201620172018201920202021202220232024
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

8 registered activities

  • Činnosť podriadeného finančného agenta pre sektor poskytovania úverovValid from Friday, February 7, 2014
  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Gálik
    Konateľfrom Tuesday, December 3, 2013

    Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika

  • Ing. Marián GálikInactive
    KonateľTuesday, December 3, 2013 – Friday, July 24, 2015

    Address Vodná 9, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián Gálik
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015

    Address Vinohradnícka 1146/3, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián GálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Friday, July 24, 2015

    Address Vodná 9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94901/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 25, 2015Rozhodnutie jediného spoločníka zo dňa 10.06.2015.
  • Friday, February 7, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.01.2014.
  • Tuesday, December 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PeniazeNaByvanie, s.r.o.

Registered office

PeniazeNaByvanie, s.r.o.

Stará prievozská 2, 82109 Bratislava-Ružinov

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