Company data from Slovak public registers

Active

Peniaze a strach som nikdy nemal s. r. o.

Company financial profileCompany ID 52117715Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

33 K €

−5.9 %
Company ID
52117715
Tax ID
2120901673
VAT ID
SK2120901673, under §7a, registered since Friday, January 18, 2019
Registered office
Peniaze a strach som nikdy nemal s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133726/B

Profit 2025

22 K €

+544 %

Assets

25 K €

+5.9 %

Equity

46 K €

+87 %

Debt ratio

-82.8 %

−79 pp

Gross margin

83.0 %

+60 pp
Coming soon

Andromia score

Profit

+544 %
9,272 €−301 €−95 €−8 €7,571 €3,348 €22 K €2019202020212022202320242025

Revenue

−5.9 %
30 K €5,938 €6,162 €8,624 €23 K €35 K €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

+56 pp

Profit / revenue

ROA

85.0 %

+71 pp

Return on assets

ROE

46.5 %

+33 pp

Return on equity

Current ratio

-1.21

+96 %

Current assets / current liabilities

Earnings before tax

24 K €

+508 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+87 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20195,973 €20206,162 €20218,624 €202223 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,624 €23 K €35 K €33 K €
Value added3,455 €11 K €8,192 €28 K €
Operating revenue8,624 €23 K €35 K €33 K €
Profit after tax−8 €7,571 €3,348 €22 K €
Income tax0 €1,218 €604 €2,465 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities−21 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,174 €25 K €24 K €25 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 assets3,174 €25 K €24 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €23 K €24 K €25 K €
Financial accounts3,174 €1,561 €319 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,174 €25 K €24 K €25 K €
Equity14 K €21 K €25 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,877 €8,405 €16 K €19 K €
Profit/loss for the accounting period after tax−8 €7,571 €3,348 €22 K €
Liabilities−11 K €3,505 €−840 €−21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−14 K €1,705 €−840 €−21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,600 €1,800 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,472 €54 €0 €0 €1,218 €604 €2,465 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period0.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address Antona Bernoláka 992/6A, 01303 Varín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Antona Bernoláka 992/6A, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133726/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peniaze a strach som nikdy nemal s. r. o.

Registered office

Peniaze a strach som nikdy nemal s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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