Company data from Slovak public registers

Andromia Insight
Active

NONCRETE, s. r. o.

Company financial profile・Company ID 52711889・Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2023

240 K €

Company ID
52711889
Tax ID
2121117405
VAT ID
—
Registered office
NONCRETE, s. r. o.Andreja Mráza 3158/2 82103 Bratislava - mestská časť Ružinov
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141206/B

Profit 2023

−5,821 €

−60 %

Assets

16 K €

+134 %

Equity

4,679 €

+2,899 %

Debt ratio

71.3 %

−27 pp

Gross margin

-1.9 %

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Andromia score

—

Profit

−60 %
−722 €−2,556 €−3,432 €−3,634 €−5,821 €20192020202120222023

Revenue

0 €11 K €362 €0 €240 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

Profit / revenue

ROA

-35.8 %

+16 pp

Return on assets

ROE

-124.4 %

+2,205 pp

Return on equity

Current ratio

1.38

−88 %

Current assets / current liabilities

Earnings before tax

−5,821 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,433 €

−27 %

Current assets − current liabilities

Revenue CAGR

360.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €2020362 €20210 €2022240 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods11 K €362 €0 €240 K €
Value added−2,539 €−3,348 €−3,550 €−4,523 €
Operating revenue11 K €362 €0 €240 K €
Profit after tax−2,556 €−3,432 €−3,634 €−5,821 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets246 €
  • Current assets16 K €

Liabilities and equity

  • Equity4,679 €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €8,730 €6,956 €16 K €
Non-current assets246 €246 €246 €246 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets246 €246 €246 €246 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,484 €6,710 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €133 €150 €10 K €
Current financial assets0 €0 €0 €—
Financial accounts12 K €8,351 €6,560 €5,827 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €8,730 €6,956 €16 K €
Equity4,222 €790 €156 €4,679 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−722 €−3,278 €−6,710 €0 €
Profit/loss for the accounting period after tax−2,556 €−3,432 €−3,634 €−5,821 €
Liabilities7,700 €7,940 €6,800 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €240 €600 €12 K €
Short-term financial assistance7,700 €7,700 €6,200 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, July 19, 2024Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, October 25, 2019
  • Keramická výrobaValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Poradenská činnosť v oblasti výroby, montáže a používania strojov a zariadení na všeobecné účely v rozsahu voľnej živnostiValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Josip Zagorac
    Konateľfrom Thursday, November 23, 2023

    Address Ulica zelena 23, 32000 Vukovar, Chorvátska republika

  • Darina BendželováInactive
    KonateľThursday, June 1, 2023 – Friday, January 5, 2024

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

  • Lenka MachalíkováInactive
    KonateľFriday, October 25, 2019 – Monday, June 19, 2023

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 6
  • Josip Zagorac
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Ulica zelena 23, 32000 Vukovar, Chorvátska republika

    Share100 %Contribution7,500 EUR
  • Darina BendželováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Friday, January 5, 2024

    Address Svätoplukova 344/40, 90025 Chorvátsky Grob, Slovenská republika

  • DALEROM, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Monday, June 19, 2023

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Daniel Łukasz IwankiewiczInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, June 19, 2023

    Address Lipowa 2, 55-080 Katy Wroclawskie, Poľská republika

    Share10 %Contribution750 EUR
  • Tomasz Łukasz KuszewskiInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, June 19, 2023

    Address Jarzebinowa 24, 55-080 Katy Wroclawskie, Poľská republika

    Share20 %Contribution1,500 EUR
  • DALEROM, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, October 7, 2021

    Address Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution5,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141206/B
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NONCRETE, s. r. o.

Registered office

NONCRETE, s. r. o.

Andreja Mráza 3158/2, 82103 Bratislava - mestská časť Ružinov

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