Active

NÁBYTOK THOMAS spol. s r.o.

Company financial profile・Company ID 47785888・Jašíkova 365/19, 821 03 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2024

63 K €

−27 %

Company ID: 47785888
Tax ID: 2024100496
VAT ID: SK2024100496, under §4, registered since Monday, February 1, 2016

Registered office: NÁBYTOK THOMAS spol. s r.o.Jašíkova 365/19 821 03 Bratislava-Ružinov
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99064/B

Profit 2024

2,448 €

−45 %

Assets

16 K €

+96 %

Equity

−9,762 €

+20 %

Debt ratio

160.8 %

−88 pp

Gross margin

15.3 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.2 pp

Profit / revenue

ROA

15.2 %

−39 pp

Return on assets

ROE

-25.1 %

+11 pp

Return on equity

Current ratio

0.84

+69 %

Current assets / current liabilities

Earnings before tax

3,408 €

−36 %

Profit + income tax

Effective tax

28.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−2,835 €

+61 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	75 K €	87 K €	63 K €
Value added	8,831 €	12 K €	11 K €	9,708 €
Operating revenue	74 K €	75 K €	87 K €	63 K €
Profit after tax	1,409 €	4,448 €	4,439 €	2,448 €
Income tax	374 €	806 €	921 €	960 €

Assets

Non-current assets981 €
Current assets15 K €

Liabilities and equity

Equity−9,762 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	27 K €	8,196 €	16 K €
Non-current assets	1,768 €	981 €	981 €	981 €
Property, plant and equipment	1,768 €	981 €	981 €	981 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	26 K €	7,215 €	15 K €
Inventory	1,242 €	1,242 €	1,242 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	0 €	3,719 €
Financial accounts	21 K €	14 K €	5,973 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	27 K €	8,196 €	16 K €
Equity	−21 K €	−17 K €	−12 K €	−9,762 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−26 K €	−22 K €	−18 K €
Profit/loss for the accounting period after tax	1,409 €	4,448 €	4,439 €	2,448 €
Liabilities	56 K €	44 K €	20 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	37 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,303 €	2,275 €	1,908 €	1,908 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period665.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2014
mechanické úpravy výrobkov na objednávku v rozsahu voľnej živnostiValid from Thursday, May 29, 2014
oprava, údržba a obnova nábytkuValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 29, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 29, 2014
stolárstvoValid from Thursday, May 29, 2014
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Thursday, May 29, 2014 – Monday, June 20, 2016
zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Pluhár
Konateľfrom Thursday, May 29, 2014
Address Jašíkova 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš HlavnaInactive
KonateľThursday, May 29, 2014 – Monday, June 20, 2016
Address Jašíkova 19, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Tibor Pluhár
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016
Address Jašíkova 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor PluhárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, June 20, 2016
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HlavnaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, June 20, 2016
Address Jašíkova 19, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99064/B
Main activity: Oprava a údržba nábytku a domácich zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 21, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.05.2016.
Thursday, May 29, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 29.04.2014.

NÁBYTOK THOMAS spol. s r.o.

Registered office

NÁBYTOK THOMAS spol. s r.o.

Jašíkova 365/19, 821 03 Bratislava-Ružinov

Open in Google Maps

NÁBYTOK THOMAS spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today