Company data from Slovak public registers

NEFKUS Production s. r. o.

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

Active

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 %Net profit after tax

Assets

28 K €

+10 %Total assets, stated excl. VAT

Equity

13 K €

+105 %Assets less external liabilities

Debt ratio

55.8 %

−20 ppLiabilities / total assets

Gross margin

15.6 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.6 %
−1,625 €−4,272 €−79 €7,105 €6,422 €201920202021202220232019−1,625 €2020−4,272 €2021−79 €20227,105 €20236,422 €

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

Revenue

−22 %
32 K €2,147 €0 €79 K €62 K €20192020202120222023201932 K €20202,147 €20210 €202279 K €202362 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €1,149 €1,394 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,149 €Total tax · 20231,394 €

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

10.4 %

+1.4 pp

Profit / revenue

Profit margin

10.4 %

+1.4 pp

Profit / sales

ROA

22.6 %

−4.9 pp

Return on assets

ROE

51.2 %

−65 pp

Return on equity

Return on costs

11.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+4.9 pp

Added value / revenue

Earnings before tax

7,816 €

−5.3 %

Profit + income tax

Effective tax

17.8 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €20192,280 €20205 €202179 K €202262 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods2,147 €0 €79 K €62 K €
Value added1,774 €0 €8,446 €9,628 €
Operating revenue2,280 €5 €79 K €62 K €
Profit after tax−4,272 €−79 €7,105 €6,422 €
Income tax0 €0 €1,149 €1,394 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs5,701 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,139 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,503 €4,425 €26 K €28 K €
Non-current assets0 €0 €0 €8,139 €
Property, plant and equipment0 €0 €0 €8,139 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,503 €4,425 €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €843 €5,977 €
Current receivables0 €0 €18 K €11 K €
Financial accounts4,503 €4,425 €6,728 €3,453 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,503 €4,425 €26 K €28 K €
Equity−897 €−976 €6,129 €13 K €
Share capital5,000 €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 €
Liabilities5,400 €5,401 €20 K €16 K €
Non-current liabilities0 €0 €2,190 €0 €
Current liabilities5,400 €5,401 €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onTuesday, July 4, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionYes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount506.07 €Yes
  • Debt with Social Insurance AgencyDebt amount50.31 €Yes

Central Register of Contracts

Contract count5
Total amount6,600 €
Counterparties5
Latest contractThursday, May 15, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, October 18, 2023

    Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, February 10, 2022

    Address Suvorovova 24, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Wednesday, June 3, 2020

    Address Komoča 372, 94121 Komoča, Slovenská republika

  • KonateľSaturday, February 9, 2019 – Tuesday, May 21, 2019

    Address Hnězdenská 560/22, 18100 Praha, Česká republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Suvorovova 1632/24, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • NEFKUS Production s. r. o.from Friday, March 4, 2022
    • MediHub.io s. r. o.Saturday, February 9, 2019 – Thursday, March 3, 2022
  • Registered office

    3 records
    • Cajlanská 1867/199, 90201 Pezinok, Slovenská republikafrom Thursday, October 31, 2024
    • Coburgova 9206/82C, 91702 Trnava, Slovenská republikaFriday, March 4, 2022 – Wednesday, October 30, 2024
    • Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, February 9, 2019 – Thursday, March 3, 2022

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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