Active

NEGINco, s.r.o.

Company financial profile・Company ID 51232057・Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51232057
Tax ID: 2120634945
VAT ID: SK2120634945, under §7, registered since Monday, August 31, 2026

Registered office: NEGINco, s.r.o.Klobučnícka 442/4 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158747/B

Profit 2024

−340 €

Assets

35 K €

+0.0 %

Equity

35 K €

−1.0 %

Debt ratio

1.1 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.0 pp

Return on equity

Current ratio

87.61

−85 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

35 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024
Sales of products, services and goods	400 €	0 €
Value added	400 €	0 €
Operating revenue	400 €	0 €
Profit after tax	340 €	−340 €
Income tax	60 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity35 K €
Liabilities400 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	35 K €	35 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	35 K €	35 K €	35 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 K €	35 K €	35 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	35 K €	35 K €
Equity	35 K €	35 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	29 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	0 €	340 €	0 €	−340 €
Liabilities	0 €	60 €	60 €	400 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	60 €	60 €	400 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, November 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
dizajnérske činnostiValid from Saturday, November 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
inžinierska činnosť a stavebné cenárstvoValid from Saturday, November 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
prenájom hnuteľných vecíValid from Saturday, November 25, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 25, 2017
prípravné práce k realizácii stavbyValid from Saturday, November 25, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Zuzana Zlámalová
Konateľfrom Monday, November 20, 2023
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Neginalsadat RafieiInactive
KonateľMonday, February 28, 2022 – Tuesday, November 21, 2023
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Zuzana ZlámalováInactive
KonateľWednesday, January 26, 2022 – Wednesday, March 16, 2022
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mohammadsamie KARBASIANInactive
KonateľSaturday, November 25, 2017 – Thursday, February 3, 2022
Address Železničiarska 1845/12, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 5

Arian Jamshidian Sales
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Košariská 1990/24A, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana Zlámalová
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Trnavská 10099/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Neginalsadat RafieiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Tuesday, November 21, 2023
Address Razhia residence complex, Motahary blv., Jambazan str. 0, 3341668918 Ghazvin, Iránska islamská republika
Share100 %Contribution5,000 EUR
Lýdia RemeteiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Wednesday, March 16, 2022
Address Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mohammadsamie KARBASIANInactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Thursday, February 3, 2022
Address Parvaz 3 St. No. 1, 3341668918 Teherán, Iránska islamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158747/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEGINco, s.r.o.

Registered office

NEGINco, s.r.o.

Klobučnícka 442/4, 81101 Bratislava - mestská časť Staré Mesto

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NEGINco, 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

Registered office

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