Company data from Slovak public registers

Andromia Insight
Active

NOW s. r. o.

Company financial profile・Company ID 47602961・Námestie Hraničiarov 35, 85103 Bratislava - mestská časť Petržalka・Founded 2014

Financial reportFinancial statements

Turnover 2024

3,692 €

−88 %
Company ID
47602961
Tax ID
2024031999
VAT ID
—
Registered office
NOW s. r. o.Námestie Hraničiarov 35 85103 Bratislava - mestská časť Petržalka
Established
Friday, February 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96964/B

Profit 2024

−42 K €

−601 %

Assets

227 K €

−14 %

Equity

34 K €

−55 %

Debt ratio

85.1 %

+14 pp

Gross margin

-622.9 %

−686 pp
Coming soon

Andromia score

—

Profit

−601 %
6,257 €3,313 €−4,126 €20 K €16 K €13 K €16 K €11 K €−3,136 €−5,994 €−42 K €20142015201620172018201920202021202220232024

Revenue

−92 %
11 K €12 K €6,380 €41 K €34 K €34 K €34 K €34 K €34 K €30 K €2,530 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,137.9 %

−1,118 pp

Profit / revenue

ROA

-18.5 %

−16 pp

Return on assets

ROE

-124.3 %

−116 pp

Return on equity

Current ratio

0.09

−54 %

Current assets / current liabilities

Earnings before tax

−42 K €

−595 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−175 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €20156,380 €201641 K €201734 K €201834 K €201934 K €202034 K €202134 K €202230 K €20233,692 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €34 K €30 K €2,530 €
Value added28 K €25 K €19 K €−16 K €
Operating revenue34 K €34 K €30 K €3,692 €
Profit after tax11 K €−3,136 €−5,994 €−42 K €
Income tax2,082 €0 €0 €340 €
Current income tax2,082 €0 €0 €340 €

Assets

  • Non-current assets209 K €
  • Current assets18 K €
  • Accruals and deferrals81 €

Liabilities and equity

  • Equity34 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets282 K €280 K €266 K €227 K €
Non-current assets265 K €245 K €227 K €209 K €
Property, plant and equipment140 K €125 K €107 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €120 K €120 K €120 K €
Current assets17 K €34 K €38 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9,240 €−9,517 €0 €−289 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €43 K €38 K €18 K €
Accruals and deferrals111 €1,241 €467 €81 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities282 K €280 K €266 K €227 K €
Equity85 K €82 K €76 K €34 K €
Share capital2,550 €2,550 €2,550 €2,550 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years71 K €82 K €79 K €73 K €
Profit/loss for the accounting period after tax11 K €−3,136 €−5,994 €−42 K €
Liabilities189 K €190 K €190 K €193 K €
Non-current liabilities56 €86 €116 €150 €
Current liabilities189 K €190 K €190 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,415 €8,415 €0 €0 €

Income tax

Tax liability trend

1,765 €988 €480 €4,495 €4,165 €3,301 €2,808 €2,082 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200.79 €Yes

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, February 7, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 7, 2014
  • finančný leasing,Valid from Friday, February 7, 2014
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 7, 2014
  • nákup predaj a prenájom nehnuteľností,Valid from Friday, February 7, 2014
  • prenájom hnuteľných vecí,Valid from Friday, February 7, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 7, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Friday, February 7, 2014
  • prieskum trhu a verejnej mienky,Valid from Friday, February 7, 2014
  • reklamné a marketingové služby,Valid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lucia Daubnerová
    Konateľfrom Friday, February 7, 2014

    Address Šustekova 17, 85104 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Lucia Daubnerová
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Vladimír Daubner
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Trenčianska 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Lucia DaubnerováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Thursday, June 23, 2016

    Address Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96964/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 06.06.2016. Zmena obchodného mena spoločnosti z LUCCIFER s.r.o. na NOW s. r. o.
  • Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 04.11.2015.
NOW s. r. o.

Registered office

NOW s. r. o.

Námestie Hraničiarov 35, 85103 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us