Company data from Slovak public registers

Nezabarom s.r.o.

Company financial profile・Company ID 48217913・Špitálska 53, 81101 Bratislava・Founded 2015

Active

Turnover 2025

55 K €

+200 %
Company ID
48217913
Tax ID
2120214855
VAT ID
SK2120214855, under §4, registered since Friday, March 7, 2025
Registered office
Nezabarom s.r.o.Špitálska 53 81101 Bratislava
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106221/B

Profit 2025

21 K €

+128 %Net profit after tax

Assets

93 K €

+32 %Total assets, stated excl. VAT

Equity

87 K €

+33 %Assets less external liabilities

Debt ratio

5.5 %

Liabilities / total assets

Gross margin

42.8 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+128 %
0 €14 K €13 K €13 K €13 K €3,762 €1,030 €6,262 €2,604 €9,421 €21 K €2015201620172018201920202021202220232024202520150 €201614 K €201713 K €201813 K €201913 K €20203,762 €20211,030 €20226,262 €20232,604 €20249,421 €202521 K €

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

Revenue

+173 %
0 €23 K €37 K €44 K €43 K €27 K €19 K €14 K €14 K €18 K €50 K €2015201620172018201920202021202220232024202520150 €201623 K €201737 K €201844 K €201943 K €202027 K €202119 K €202214 K €202314 K €202418 K €202550 K €

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

Income tax

Tax liability trend

0 €3,982 €3,698 €3,675 €3,778 €871 €200 €1,147 €524 €1,740 €2,443 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20163,982 €Total tax · 20173,698 €Total tax · 20183,675 €Total tax · 20193,778 €Total tax · 2020871 €Total tax · 2021200 €Total tax · 20221,147 €Total tax · 2023524 €Total tax · 20241,740 €Total tax · 20252,443 €Current tax · 20252,443 €

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.

Net margin

38.9 %

−12 pp

Profit / revenue

Profit margin

42.9 %

−8.5 pp

Profit / sales

ROA

23.2 %

+9.7 pp

Return on assets

ROE

24.5 %

+10 pp

Return on equity

Return on costs

63.8 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

−34 pp

Added value / revenue

Earnings before tax

24 K €

+114 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201523 K €201637 K €201744 K €201843 K €201930 K €202020 K €202114 K €202214 K €202318 K €202455 K €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 goods14 K €14 K €18 K €50 K €
Value added11 K €5,787 €13 K €21 K €
Operating revenue14 K €14 K €18 K €55 K €
Profit after tax6,262 €2,604 €9,421 €21 K €
Income tax1,147 €524 €1,740 €2,443 €
Current income tax———2,443 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,918 €2,074 €1,554 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets1,848 €
  • Current assets91 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities5,062 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €5,005 €70 K €93 K €
Non-current assets0 €0 €0 €1,848 €
Property, plant and equipment0 €0 €0 €1,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €5,005 €70 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €−126 €13 K €19 K €
Current financial assets———0 €
Financial accounts56 K €5,131 €56 K €72 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €5,005 €70 K €93 K €
Equity54 K €2,604 €66 K €87 K €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years42 K €0 €51 K €61 K €
Profit/loss for the accounting period after tax6,262 €2,604 €9,421 €21 K €
Liabilities3,065 €2,401 €3,833 €5,062 €
Non-current liabilities0 €0 €0 €160 €
Current liabilities2,953 €369 €3,833 €4,902 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,144 €0 €0 €
Provisions112 €−112 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,203.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť pilota v oblasti civilného letectvaValid from Friday, October 25, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 6, 2018
  • Administratívne službyValid from Friday, September 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 11, 2015
  • Počítačové službyValid from Friday, September 11, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2015
  • Reklamné a marketingové službyValid from Friday, September 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, April 12, 2021

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, March 22, 2016

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, April 12, 2021 – Thursday, October 24, 2024

    Address No. 23, 45th Street, Farjam Ave, Narmak, 16836-84118, Teherán, Iránska islamská republika

  • KonateľTuesday, March 22, 2016 – Thursday, April 5, 2018

    Address No. 23, 45th Street, Farjam Ave, Narmak, 16836-84118, Teherán, Iránska islamská republika

  • KonateľTuesday, March 22, 2016 – Tuesday, May 5, 2020

    Address Prikopova 56/2, 83103 Bratislava - Nové mesto, Slovenská republika

  • KonateľTuesday, November 3, 2015 – Wednesday, April 6, 2016

    Address Jasovská 3069/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, September 11, 2015 – Friday, November 13, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, October 24, 2024

    Address No. 23, 45th Street, Farjam Ave, 1683684118 Narmak, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, November 2, 2022

    Address No. 23, 45th Street, Farjam Ave, 16836-84118, Narmak, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 11, 2015 – Friday, November 13, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106221/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 7, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016
  • Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 03.11.2015.
  • Friday, September 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Nezabarom s.r.o.

Registered office

Nezabarom s.r.o.

Špitálska 53, 81101 Bratislava

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