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navrhnem.to s.r.o.

Company financial profile・Company ID 52786439・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

5,804 €

−97 %

Company ID: 52786439
Tax ID: 2121157159
VAT ID: SK2121157159, under §4, registered since Friday, February 28, 2020VAT registration is deregistered

Registered office: navrhnem.to s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142488/B

Profit 2024

−37 K €

+8.6 %

Assets

218 K €

−41 %

Equity

−93 K €

−65 %

Debt ratio

142.8 %

+27 pp

Gross margin

-241.3 %

−232 pp

Coming soon

Andromia score

—

Profit

+8.6 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-630.3 %

−609 pp

Profit / revenue

ROA

-16.8 %

−5.9 pp

Return on assets

ROE

39.3 %

−31 pp

Return on equity

Current ratio

0.65

−19 %

Current assets / current liabilities

Earnings before tax

−36 K €

+9.4 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−107 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	257 K €	406 K €	184 K €	1,502 €
Value added	25 K €	−21 K €	−17 K €	−3,624 €
Operating revenue	257 K €	406 K €	184 K €	5,804 €
Profit after tax	10 K €	−43 K €	−40 K €	−37 K €
Income tax	3,550 €	0 €	0 €	340 €

Assets

Non-current assets15 K €
Current assets203 K €

Liabilities and equity

Equity−93 K €
Liabilities311 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	256 K €	362 K €	367 K €	218 K €
Non-current assets	48 K €	33 K €	24 K €	15 K €
Property, plant and equipment	36 K €	22 K €	13 K €	3,644 €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	208 K €	328 K €	343 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	601 €	601 €	0 €
Current receivables	208 K €	249 K €	265 K €	142 K €
Financial accounts	0 €	79 K €	78 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	256 K €	362 K €	367 K €	218 K €
Equity	26 K €	−17 K €	−57 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	21 K €	−22 K €	−62 K €
Profit/loss for the accounting period after tax	10 K €	−43 K €	−40 K €	−37 K €
Liabilities	229 K €	378 K €	424 K €	311 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	173 K €	378 K €	423 K €	310 K €
Long-term bank loans	37 K €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	0 €	38 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,959.88 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, January 8, 2020
Čistiace a upratovacie službyValid from Wednesday, January 8, 2020
Dizajnérske činnostiValid from Wednesday, January 8, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, January 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2020
Prípravné práce k realizácií stavbyValid from Wednesday, January 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 8, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 8, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Nina Glocknerová
Konateľfrom Wednesday, January 8, 2020
Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika
Kamil MacuraInactive
KonateľWednesday, January 8, 2020 – Friday, May 8, 2026
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Nina PorubänováInactive
KonateľWednesday, January 8, 2020 – Tuesday, December 13, 2022
Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Petra Macura
Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Nina Glocknerová
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil MacuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, May 8, 2026
Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Nina PorubänováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, December 13, 2022
Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142488/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

navrhnem.to s.r.o.

Registered office

navrhnem.to s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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navrhnem.to 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

Registered office

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