Nefertiti Holding, s.r.o.

Company financial profile・Company ID 50867911・Mlynská 84/39, 96261 Dobrá Niva・Founded 2017

Financial report Financial statements

Active

Turnover 2023

267 K €

+235 %

Company ID: 50867911
Tax ID: 2120516145
VAT ID: —

Registered office: Nefertiti Holding, s.r.o.Mlynská 84/39 96261 Dobrá Niva
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31989/S

Profit 2023

−2,717 €

+94 %Net profit after tax

Assets

236 K €

−53 %Total assets, stated excl. VAT

Equity

−288 K €

−1.0 %Assets less external liabilities

Debt ratio

222.1 %

+66 ppLiabilities / total assets

Gross margin

97.9 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

-1.0 %

+55 pp

Profit / revenue

Profit margin

-2.9 %

+53 pp

Profit / sales

ROA

-1.2 %

+7.7 pp

Return on assets

ROE

0.9 %

−15 pp

Return on equity

Return on costs

-1.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−43 pp

Added value / revenue

Earnings before tax

−2,717 €

+88 %

Profit + income tax

Effective tax

-0.0 %

+91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.9 M €	25 K €	80 K €	92 K €
Value added	−11 K €	29 K €	61 K €	90 K €
Operating revenue	2.97 M €	27 K €	80 K €	267 K €
Profit after tax	541 €	617 €	−45 K €	−2,717 €
Income tax	432 €	0 €	21 K €	0 €
Current income tax	432 €	—	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	5,180 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets110 K €

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

Liabilities and equity

Equity−288 K €
Liabilities525 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	365 K €	270 K €	507 K €	236 K €
Non-current assets	93 K €	108 K €	370 K €	126 K €
Property, plant and equipment	93 K €	108 K €	370 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	162 K €	136 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	149 K €	48 K €	110 K €
Current financial assets	0 €	—	—	—
Financial accounts	3,153 €	13 K €	88 K €	713 €
Accruals and deferrals	417 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	365 K €	270 K €	507 K €	236 K €
Equity	−242 K €	−241 K €	−286 K €	−288 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−247 K €	−247 K €	−246 K €	−291 K €
Profit/loss for the accounting period after tax	541 €	617 €	−45 K €	−2,717 €
Liabilities	607 K €	511 K €	792 K €	525 K €
Non-current liabilities	0 €	106 K €	342 K €	110 K €
Current liabilities	607 K €	405 K €	426 K €	415 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	0 €	25 K €	0 €
Accruals and deferrals	15 €	—	—	—

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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 11, 2017
Prenájom hnuteľných vecíValid from Thursday, May 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Filip PonošActive
Konateľfrom Tuesday, December 17, 2024
Address Španovićeva uica 16, Zagreb, Chorvátska republika
Martin ĎurčányEnded
KonateľSunday, July 14, 2024 – Tuesday, January 14, 2025
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Ing. Marian DurajEnded
KonateľThursday, May 11, 2017 – Monday, August 5, 2024
Address Sama Chalupku 458/8, 96001 Zvolen, Slovenská republika
Ing. Robert PaldiaEnded
KonateľThursday, May 11, 2017 – Tuesday, March 23, 2021
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 5

F-party s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ĎurčányEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2024 – Tuesday, January 14, 2025
Address Šalgotarjánska 348/10, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva RegulováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2021 – Monday, August 5, 2024
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva RegulováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, March 23, 2021
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert PaldiaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, March 23, 2021
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Nefertiti Holding, s.r.o.from Wednesday, March 24, 2021
- Na Zelenom Vŕšku, s.r.o.Thursday, May 11, 2017 – Tuesday, March 23, 2021
Registered office
3 records
- Mlynská 84/39, 96261 Dobrá Niva, Slovenská republikafrom Wednesday, January 15, 2025
- Dropie 606, 93028 Okoč, Slovenská republikaTuesday, August 6, 2024 – Tuesday, January 14, 2025
- Nám. SNP 27, 96001 Zvolen, Slovenská republikaThursday, May 11, 2017 – Monday, August 5, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31989/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nefertiti Holding, s.r.o.

Registered office

Nefertiti Holding, s.r.o.

Mlynská 84/39, 96261 Dobrá Niva

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Nefertiti Holding, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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