Company data from Slovak public registers

Andromia Insight
Active

NIGDE s. r. o.

Company financial profile・Company ID 52468542・Stará Kremnička 138, 965 01 Stará Kremnička・Founded 2019

Financial reportFinancial statements

Turnover 2024

250 K €

+321 %
Company ID
52468542
Tax ID
2121031814
VAT ID
SK2121031814, under §4, registered since Wednesday, March 1, 2023
Registered office
NIGDE s. r. o.Stará Kremnička 138 965 01 Stará Kremnička
Established
Saturday, June 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36785/S

Profit 2024

−672 €

+97 %

Assets

13 K €

+25 %

Equity

4,328 €

+129 %

Debt ratio

66.3 %

−179 pp

Gross margin

3.8 %

+12 pp
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Andromia score

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Profit

+97 %
−672 €−3,609 €−27 K €−13 K €−20 K €−672 €201920202021202220232024

Revenue

+273 %
5,246 €38 K €20 K €55 K €59 K €222 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+33 pp

Profit / revenue

ROA

-5.2 %

+189 pp

Return on assets

ROE

-15.5 %

−149 pp

Return on equity

Current ratio

3.76

+1,218 %

Current assets / current liabilities

Earnings before tax

288 €

+101 %

Profit + income tax

Effective tax

333.3 %

+333 pp

Income tax / earnings before tax

Net working capital

7,178 €

+140 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,246 €201938 K €202028 K €202151 K €202259 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €55 K €59 K €222 K €
Value added−16 K €2,364 €−4,957 €8,395 €
Operating revenue28 K €51 K €59 K €250 K €
Profit after tax−27 K €−13 K €−20 K €−672 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets3,067 €
  • Current assets9,779 €

Liabilities and equity

  • Equity4,328 €
  • Liabilities8,518 €

Balance sheet

Assets

Item2021202220232024
Total assets5,954 €13 K €10 K €13 K €
Non-current assets0 €0 €3,067 €3,067 €
Property, plant and equipment0 €0 €3,067 €3,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,954 €13 K €7,184 €9,779 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €691 €2,541 €6,093 €
Financial accounts5,954 €12 K €4,643 €3,686 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,954 €13 K €10 K €13 K €
Equity−22 K €−7,887 €−15 K €4,328 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−27 K €−13 K €−20 K €−672 €
Liabilities28 K €21 K €25 K €8,518 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €21 K €25 K €2,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €116 €0 €5,917 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €201920202021202220232024
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 period862.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.86 €Yes

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Kuriérske službyValid from Thursday, September 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2020
  • Administratívne službyValid from Saturday, June 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ivana Moravanská
    Konateľfrom Thursday, September 3, 2020

    Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika

  • Filip MezeiInactive
    KonateľSaturday, June 15, 2019 – Wednesday, September 16, 2020

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 3
  • Filip Mezei
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ivana Moravanská
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip MezeiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Wednesday, September 16, 2020

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36785/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIGDE s. r. o.

Registered office

NIGDE s. r. o.

Stará Kremnička 138, 965 01 Stará Kremnička

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