Company data from Slovak public registers

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NIGDY - stavebný materiál, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

−94 %

Equity

−16 K €

+13 %

Debt ratio

211.8 %

+105 pp

Gross margin

14.1 %

+12 pp
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Andromia score

—

Profit

−48 %
0 €−372 €1,786 €−34 K €4,277 €4,761 €2,489 €2017201820192020202120222023

Revenue

−91 %
0 €22 K €574 K €186 K €242 K €228 K €20 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+10 pp

Profit / revenue

ROA

17.4 %

+16 pp

Return on assets

ROE

-15.5 %

+10 pp

Return on equity

Current ratio

0.47

−49 %

Current assets / current liabilities

Earnings before tax

2,691 €

−49 %

Profit + income tax

Effective tax

7.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201722 K €2018574 K €2019186 K €2020242 K €2021228 K €202220 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods186 K €242 K €228 K €20 K €
Value added−34 K €4,903 €5,422 €2,800 €
Operating revenue186 K €242 K €228 K €20 K €
Profit after tax−34 K €4,277 €4,761 €2,489 €
Income tax0 €483 €541 €202 €
Current income tax0 €483 €541 €202 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets21 K €40 K €257 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €40 K €257 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €39 K €233 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts597 €898 €25 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €40 K €257 K €14 K €
Equity−28 K €−23 K €−19 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €303 €303 €
Profit/loss of previous years1,414 €−33 K €−29 K €−24 K €
Profit/loss for the accounting period after tax−34 K €4,277 €4,761 €2,489 €
Liabilities49 K €63 K €276 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €63 K €276 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €453 €0 €483 €541 €202 €2017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Horníček
    Konateľfrom Thursday, November 14, 2024

    Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika

  • Martin MilošovičInactive
    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.
    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 MilošovičInactive
    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

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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