Active

NEFKUS Production s. r. o.

Company financial profile・Company ID 52175031・Cajlanská 1867/199, 90201 Pezinok・Founded 2019

Financial report Financial statements

Turnover 2023

62 K €

−22 %

Company ID: 52175031
Tax ID: 2120929855
VAT ID: SK2120929855, under §4, registered since Sunday, January 1, 2023

Registered office: NEFKUS Production s. r. o.Cajlanská 1867/199 90201 Pezinok
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182815/B

Profit 2023

6,422 €

−9.6 %

Assets

28 K €

+10 %

Equity

13 K €

+105 %

Debt ratio

55.8 %

−20 pp

Gross margin

15.6 %

+4.9 pp

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Andromia score

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Profit

−9.6 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+1.4 pp

Profit / revenue

ROA

22.6 %

−4.9 pp

Return on assets

ROE

51.2 %

−65 pp

Return on equity

Current ratio

1.28

−13 %

Current assets / current liabilities

Earnings before tax

7,816 €

−5.3 %

Profit + income tax

Effective tax

17.8 %

+3.9 pp

Income tax / earnings before tax

Net working capital

4,412 €

−47 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,147 €	0 €	79 K €	62 K €
Value added	1,774 €	0 €	8,446 €	9,628 €
Operating revenue	2,280 €	5 €	79 K €	62 K €
Profit after tax	−4,272 €	−79 €	7,105 €	6,422 €
Income tax	0 €	0 €	1,149 €	1,394 €

Assets

Non-current assets8,139 €
Current assets20 K €

Liabilities and equity

Equity13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,503 €	4,425 €	26 K €	28 K €
Non-current assets	0 €	0 €	0 €	8,139 €
Property, plant and equipment	0 €	0 €	0 €	8,139 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,503 €	4,425 €	26 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	843 €	5,977 €
Current receivables	0 €	0 €	18 K €	11 K €
Financial accounts	4,503 €	4,425 €	6,728 €	3,453 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,503 €	4,425 €	26 K €	28 K €
Equity	−897 €	−976 €	6,129 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,625 €	−5,897 €	−5,976 €	1,129 €
Profit/loss for the accounting period after tax	−4,272 €	−79 €	7,105 €	6,422 €
Liabilities	5,400 €	5,401 €	20 K €	16 K €
Non-current liabilities	0 €	0 €	2,190 €	0 €
Current liabilities	5,400 €	5,401 €	17 K €	16 K €
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 payerReason year2023Published onTuesday, July 4, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period62.11 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount460.62 €Yes
Debt with Social Insurance AgencyDebt amount70.31 €Yes

Business activities

15 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 31, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, October 31, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, October 31, 2024
Dizajnérske činnostiValid from Friday, March 4, 2022
Fotografické službyValid from Friday, March 4, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 4, 2022
sprostredkovanie zamestnania za úhradu okrem činnosti športového agenta,Valid Saturday, December 21, 2019 – Thursday, March 3, 2022
Informačná činnosťValid from Saturday, February 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 5

Martin Schulte
Konateľfrom Wednesday, October 18, 2023
Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika
Adam Kovačovský
Konateľfrom Thursday, February 10, 2022
Address Suvorovova 24, 90201 Pezinok, Slovenská republika
Mgr. Roland SzázInactive
KonateľWednesday, May 15, 2019 – Wednesday, June 3, 2020
Address Komoča 372, 94121 Komoča, Slovenská republika
Jan KulíšekInactive
KonateľSaturday, February 9, 2019 – Tuesday, May 21, 2019
Address Hnězdenská 560/22, 18100 Praha, Česká republika
Juraj SaskoInactive
KonateľSaturday, February 9, 2019 – Wednesday, November 23, 2022
Address Pri Vápenickom potoku 8952/35, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 6

Adam Kovačovský
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Suvorovova 1632/24, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Schulte
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
NEFKUS s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, November 9, 2023
Address Coburgova 9206/82C, 91701 Trnava, Slovenská republika
Share51 %Contribution2,550 EUR
VISIBILITY s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, November 9, 2023
Address Panská 236/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution2,450 EUR
Juraj SaskoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, March 3, 2022
Address Ořešín 1068, 27343 Buštěhrad, Česká republika
Share50 %Contribution2,500 EUR
PhDr. Radoslav Rochallyi, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Thursday, March 3, 2022
Address Fibichova 2914/27, 69002 Břeclav, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182815/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 9, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NEFKUS Production s. r. o.

Registered office

NEFKUS Production s. r. o.

Cajlanská 1867/199, 90201 Pezinok

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NEFKUS Production 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

Legal facts

Registered office

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