Terminated since Tuesday, February 4, 2025

NearOne, s.r.o.

Company financial profile・Company ID 50464639・Štefánikova 15, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50464639
Tax ID: —
VAT ID: —

Registered office: NearOne, s.r.o.Štefánikova 15 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114381/B
Dissolution date: Tuesday, February 4, 2025

Profit 2024

3,983 €

+144 %

Assets

468 K €

+0.6 %

Equity

451 K €

+0.9 %

Debt ratio

3.6 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+144 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.9 %

+2.8 pp

Return on assets

ROE

0.9 %

+2.9 pp

Return on equity

Current ratio

27.59

+8.3 %

Current assets / current liabilities

Earnings before tax

4,153 €

+146 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

451 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.01 M €	696 K €	77 K €	0 €
Value added	202 K €	−31 K €	−6,314 €	−576 €
Operating revenue	1.01 M €	697 K €	239 K €	0 €
Profit after tax	107 K €	−87 K €	−8,967 €	3,983 €
Income tax	29 K €	0 €	0 €	170 €
Current income tax	29 K €	0 €	0 €	170 €

Assets

Non-current assets0 €
Current assets468 K €
Accruals and deferrals0 €

Liabilities and equity

Equity451 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	629 K €	466 K €	466 K €	468 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	565 K €	457 K €	466 K €	468 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	361 K €	403 K €	466 K €	467 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	54 K €	180 €	1,507 €
Accruals and deferrals	64 K €	8,900 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	629 K €	466 K €	466 K €	468 K €
Equity	544 K €	456 K €	447 K €	451 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	431 K €	538 K €	451 K €	442 K €
Profit/loss for the accounting period after tax	107 K €	−87 K €	−8,967 €	3,983 €
Liabilities	3,256 €	1,613 €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,256 €	1,613 €	18 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	82 K €	7,671 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 3, 2018 – Monday, February 3, 2025
faktoring a forfaitingValid Friday, September 30, 2016 – Monday, February 3, 2025
finančný lízingValid Friday, September 30, 2016 – Monday, February 3, 2025
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, September 30, 2016 – Monday, February 3, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 30, 2016 – Monday, February 3, 2025
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, September 30, 2016 – Monday, February 3, 2025
prenájom hnuteľných vecíValid Friday, September 30, 2016 – Monday, February 3, 2025
prieskum trhu a verejnej mienkyValid Friday, September 30, 2016 – Monday, February 3, 2025
prípravné práce k realizácii stavbyValid Friday, September 30, 2016 – Monday, February 3, 2025
reklamné a marketingové službyValid Friday, September 30, 2016 – Monday, February 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Michal FilipInactive
KonateľFriday, June 30, 2023 – Monday, February 3, 2025
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Ing. Agnesa TomanováInactive
KonateľSaturday, June 8, 2019 – Monday, July 17, 2023
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Ing. Martin GračkaInactive
KonateľWednesday, April 11, 2018 – Thursday, June 13, 2019
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
Ing. arch. Tomáš ŠeboInactive
KonateľFriday, September 30, 2016 – Wednesday, May 9, 2018
Address Ôsma 13307/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ivan RolnýInactive
KonateľFriday, September 30, 2016 – Friday, June 1, 2018
Address Raková 626/41, 90091 Limbach, Slovenská republika
Mgr. arch. Igor LichýInactive
KonateľFriday, September 30, 2016 – Wednesday, May 9, 2018
Address Čremchová 13306/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 4

LIFReal EstablishmentInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Monday, February 3, 2025
Address Städtle 17, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution5,000 EUR
Ing. Agnesa TomanováInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Monday, June 26, 2023
Address Hájniky 1273/8, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin GračkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, June 13, 2019
Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika
ITB Development a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, May 9, 2018
Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114381/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, February 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 4, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, February 4, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 31.1.2025 Právny dôvod zrušenia: Z dôvodu zlúčenia v zmysle § 68 ods. 2 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

NearOne, s.r.o.

Registered office

NearOne, s.r.o.

Štefánikova 15, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

NearOne, 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

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