NIGDY - stavebný materiál, s. r. o.

Company financial profile・Company ID 51131145・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

20 K €

−91 %

Company ID: 51131145
Tax ID: 2120610470
VAT ID: —

Registered office: NIGDY - stavebný materiál, s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123261/B

Profit 2023

2,489 €

−48 %Net profit after tax

Assets

14 K €

−94 %Total assets, stated excl. VAT

Equity

−16 K €

+13 %Assets less external liabilities

Debt ratio

211.8 %

+105 ppLiabilities / total assets

Gross margin

14.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

−91 %

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

12.6 %

+10 pp

Profit / revenue

Profit margin

12.6 %

+10 pp

Profit / sales

ROA

17.4 %

+16 pp

Return on assets

ROE

-15.5 %

+10 pp

Return on equity

Return on costs

14.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+12 pp

Added value / revenue

Earnings before tax

2,691 €

−49 %

Profit + income tax

Effective tax

7.5 %

−2.7 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	186 K €	242 K €	228 K €	20 K €
Value added	−34 K €	4,903 €	5,422 €	2,800 €
Operating revenue	186 K €	242 K €	228 K €	20 K €
Profit after tax	−34 K €	4,277 €	4,761 €	2,489 €
Income tax	0 €	483 €	541 €	202 €
Current income tax	0 €	483 €	541 €	202 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−16 K €
Liabilities30 K €
Accruals and deferrals0 €

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	21 K €	40 K €	257 K €	14 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	21 K €	40 K €	257 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	39 K €	233 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	597 €	898 €	25 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	40 K €	257 K €	14 K €
Equity	−28 K €	−23 K €	−19 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	303 €	303 €
Profit/loss of previous years	1,414 €	−33 K €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	−34 K €	4,277 €	4,761 €	2,489 €
Liabilities	49 K €	63 K €	276 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	63 K €	276 K €	30 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	0 €	0 €	0 €	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 payerReason year2025Published onWednesday, May 14, 2025Removed from the list onWednesday, September 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

Public sector partner

Registered since

Tuesday, October 13, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 4, 2021 (voluntarily)

Verified by: JUDr. Martin Palaj

Business activities

11 registered activities

Administratívne službyValid from Tuesday, October 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť o oblasti obchoduValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lubomír HorníčekActive
Konateľfrom Thursday, November 14, 2024
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Martin MilošovičEnded
KonateľTuesday, October 17, 2017 – Wednesday, December 18, 2024
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

VS IMPORT v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MilošovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Wednesday, December 18, 2024
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NIGDY - stavebný materiál, s. r. o.from Thursday, December 19, 2024
- SLOVMIL s. r. o.Tuesday, October 17, 2017 – Wednesday, December 18, 2024
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 19, 2024
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 17, 2017 – Wednesday, December 18, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123261/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2017Zakladateľská listina zo dňa 14.09.2017

NIGDY - stavebný materiál, s. r. o.

Registered office

NIGDY - stavebný materiál, s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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NIGDY - stavebný materiál, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder