Company data from Slovak public registers

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Active

NEFKUS s. r. o.

Company financial profile・Company ID 52270548・Coburgova 9206/82C, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

426 K €

+2.5 %
Company ID
52270548
Tax ID
2120959203
VAT ID
SK2120959203, under §4, registered since Tuesday, December 1, 2020
Registered office
NEFKUS s. r. o.Coburgova 9206/82C 91701 Trnava
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44002/T

Profit 2025

4,567 €

−49 %

Assets

320 K €

+68 %

Equity

75 K €

+6.5 %

Debt ratio

76.6 %

+14 pp

Gross margin

3.2 %

−0.9 pp
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Andromia score

—

Profit

−49 %
1,156 €2,236 €22 K €5,584 €23 K €9,007 €4,567 €2019202020212022202320242025

Revenue

+3.0 %
26 K €106 K €338 K €380 K €192 K €414 K €426 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.1 pp

Profit / revenue

ROA

1.4 %

−3.3 pp

Return on assets

ROE

6.1 %

−6.7 pp

Return on equity

Current ratio

1.39

−39 %

Current assets / current liabilities

Earnings before tax

6,994 €

−44 %

Profit + income tax

Effective tax

34.7 %

+6.8 pp

Income tax / earnings before tax

Net working capital

77 K €

−27 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2019106 K €2020338 K €2021380 K €2022200 K €2023416 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods380 K €192 K €414 K €426 K €
Value added12 K €29 K €17 K €14 K €
Operating revenue380 K €200 K €416 K €426 K €
Profit after tax5,584 €23 K €9,007 €4,567 €
Income tax2,117 €9,143 €3,486 €2,427 €
Current income tax———2,427 €

Assets

  • Non-current assets44 K €
  • Current assets276 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity75 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €240 K €191 K €320 K €
Non-current assets0 €0 €2,113 €44 K €
Property, plant and equipment0 €0 €2,113 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €25 K €
Current assets187 K €240 K €189 K €276 K €
Inventory1,222 €1,056 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €232 K €172 K €274 K €
Current financial assets———0 €
Financial accounts9,967 €5,970 €16 K €1,935 €
Accruals and deferrals———252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €240 K €191 K €320 K €
Equity39 K €61 K €70 K €75 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components———750 €
Profit/loss of previous years26 K €31 K €53 K €62 K €
Profit/loss for the accounting period after tax5,584 €23 K €9,007 €4,567 €
Liabilities148 K €178 K €120 K €245 K €
Non-current liabilities20 K €465 €0 €0 €
Current liabilities81 K €130 K €82 K €199 K €
Short-term financial assistance———8,000 €
Long-term bank loans47 K €30 K €30 K €38 K €
Short-term bank loans0 €8,340 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

308 €595 €6,102 €2,117 €9,143 €3,486 €2,427 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, June 6, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period382.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, March 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
  • Dizajnérske činnostiValid from Saturday, March 9, 2019
  • Faktoring a forfaitingValid from Saturday, March 9, 2019
  • Finančný lízingValid from Saturday, March 9, 2019
  • Fotografické službyValid from Saturday, March 9, 2019
  • Informačná činnosťValid from Saturday, March 9, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Kuriérske službyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Cíbik
    Konateľfrom Friday, November 27, 2020

    Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin Krajčovič
    Konateľfrom Saturday, March 9, 2019

    Address Ulica Maxima Gorkého 2014/32, 91702 Trnava, Slovenská republika

  • Sabína CíbikováInactive
    KonateľSaturday, March 9, 2019 – Friday, November 27, 2020

    Address Neuvedené, Neuvedené, Nešpecifikované

  • Sabína CíbikováInactive
    KonateľSaturday, March 9, 2019 – Wednesday, January 27, 2021

    Address Trstín 217, 91905 Trstín, Slovenská republika

Related persons

2 active of 7
  • Marek Cíbik
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Martin Krajčovič
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Ulica Maxima Gorkého 2014/32, 91702 Trnava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Marek CíbikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, December 8, 2023

    Address Astrová 759/14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, December 8, 2023

    Address Ulica Maxima Gorkého 2014/32, 91702 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin SchulteInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, December 8, 2023

    Address Muškátová 2765/15, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Martin KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Wednesday, January 27, 2021

    Address Ulica Maxima Gorkého 2014/32, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Booomer, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Wednesday, January 27, 2021

    Address Trstín 217, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44002/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEFKUS s. r. o.

Registered office

NEFKUS s. r. o.

Coburgova 9206/82C, 91701 Trnava

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