Company data from Slovak public registers

Andromia Insight

navrhnem.to s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

218 K €

−41 %Total assets, stated excl. VAT

Equity

−93 K €

−65 %Assets less external liabilities

Debt ratio

142.8 %

+27 ppLiabilities / total assets

Gross margin

-241.3 %

−232 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.6 %
11 K €10 K €−43 K €−40 K €−37 K €20202021202220232024202011 K €202110 K €2022−43 K €2023−40 K €2024−37 K €

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

Revenue

−99 %
213 K €257 K €406 K €184 K €1,502 €202020212022202320242020213 K €2021257 K €2022406 K €2023184 K €20241,502 €

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

Income tax

Tax liability trend

3,175 €3,550 €0 €0 €340 €20202021202220232024Total tax · 20203,175 €Total tax · 20213,550 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-630.3 %

−609 pp

Profit / revenue

Profit margin

-2,435.4 %

−2,414 pp

Profit / sales

ROA

-16.8 %

−5.9 pp

Return on assets

ROE

39.3 %

−31 pp

Return on equity

Return on costs

-86.3 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-62.4 %

−53 pp

Added value / revenue

Earnings before tax

−36 K €

+9.4 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

213 K €2020257 K €2021406 K €2022184 K €20235,804 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods257 K €406 K €184 K €1,502 €
Value added25 K €−21 K €−17 K €−3,624 €
Operating revenue257 K €406 K €184 K €5,804 €
Profit after tax10 K €−43 K €−40 K €−37 K €
Income tax3,550 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €5,817 €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets203 K €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets256 K €362 K €367 K €218 K €
Non-current assets48 K €33 K €24 K €15 K €
Property, plant and equipment36 K €22 K €13 K €3,644 €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €328 K €343 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €601 €601 €0 €
Current receivables208 K €249 K €265 K €142 K €
Financial accounts0 €79 K €78 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €362 K €367 K €218 K €
Equity26 K €−17 K €−57 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €21 K €−22 K €−62 K €
Profit/loss for the accounting period after tax10 K €−43 K €−40 K €−37 K €
Liabilities229 K €378 K €424 K €311 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities173 K €378 K €423 K €310 K €
Long-term bank loans37 K €0 €0 €0 €
Short-term bank loans20 K €0 €0 €38 €
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 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
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,959.88 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 10, 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

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 GlocknerováActive
    Konateľfrom Wednesday, January 8, 2020

    Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika

  • Kamil MacuraEnded
    KonateľWednesday, January 8, 2020 – Friday, May 8, 2026

    Address Mateja Bela 2500/9, 91108 Trenčín, Slovenská republika

  • Nina PorubänováEnded
    KonateľWednesday, January 8, 2020 – Tuesday, December 13, 2022

    Address Nad tehelňou 7467/12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Petra MacuraActive
    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 GlocknerováActive
    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 MacuraEnded
    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 PorubänováEnded
    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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