Company data from Slovak public registers

Andromia Insight
Active

Sovie hniezdo s.r.o.

Company financial profile・Company ID 50327119・Andreja Kmeťa 120/8, 96901 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

172 K €

−49 %
Company ID
50327119
Tax ID
2120318332
VAT ID
SK2120318332, under §4, registered since Wednesday, April 1, 2020
Registered office
Sovie hniezdo s.r.o.Andreja Kmeťa 120/8 96901 Banská Štiavnica
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30052/S

Profit 2025

36 K €

+119 %

Assets

121 K €

−52 %

Equity

−150 K €

+19 %

Debt ratio

224.0 %

+50 pp

Gross margin

22.8 %

+80 pp
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Andromia score

—

Profit

+119 %
0 €0 €0 €−620 €2,253 €−802 €12 K €−10 K €−194 K €36 K €2016201720182019202020212022202320242025

Revenue

−49 %
0 €0 €0 €0 €220 K €49 K €170 K €147 K €334 K €172 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+79 pp

Profit / revenue

ROA

29.6 %

+107 pp

Return on assets

ROE

-23.9 %

−128 pp

Return on equity

Current ratio

13.22

−38 %

Current assets / current liabilities

Earnings before tax

37 K €

+119 %

Profit + income tax

Effective tax

2.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

112 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €2019373 K €202049 K €2021170 K €2022147 K €2023334 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €147 K €334 K €172 K €
Value added17 K €−7,708 €−190 K €39 K €
Operating revenue170 K €147 K €334 K €172 K €
Profit after tax12 K €−10 K €−194 K €36 K €
Income tax3,122 €0 €1,920 €960 €
Current income tax3,122 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets121 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−150 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets739 K €771 K €251 K €121 K €
Non-current assets214 K €217 K €0 €0 €
Property, plant and equipment214 K €217 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets525 K €554 K €251 K €121 K €
Inventory420 K €398 K €166 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €127 K €67 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €29 K €18 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €771 K €251 K €121 K €
Equity18 K €7,815 €−186 K €−150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components113 €500 €500 €500 €
Profit/loss of previous years717 €12 K €1,835 €−192 K €
Profit/loss for the accounting period after tax12 K €−10 K €−194 K €36 K €
Liabilities721 K €763 K €438 K €271 K €
Non-current liabilities539 K €624 K €356 K €193 K €
Current liabilities179 K €137 K €12 K €9,168 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,800 €2,100 €69 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €3,027 €0 €3,122 €0 €1,920 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 15, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Celder
    Konateľfrom Wednesday, June 15, 2016

    Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika

  • JUDr. Diana Celderová
    Konateľfrom Wednesday, June 15, 2016

    Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Ivan Celder
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Diana Celderová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Andreja Kmeťa 120/8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30052/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sovie hniezdo s.r.o.

Registered office

Sovie hniezdo s.r.o.

Andreja Kmeťa 120/8, 96901 Banská Štiavnica

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