Company data from Slovak public registers

Andromia Insight
Active

EVERNEST, s. r. o.

Company financial profile・Company ID 53474112・Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

6.23 M €

Company ID
53474112
Tax ID
2121403812
VAT ID
—
Registered office
EVERNEST, s. r. o.Nová Rožňavská 136 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, January 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150105/B

Profit 2023

−39 K €

−861 %

Assets

732 K €

+10,165 %

Equity

−48 K €

−438 %

Debt ratio

106.6 %

−119 pp

Gross margin

-0.8 %

Coming soon

Andromia score

—

Profit

−861 %
−9,916 €−4,092 €−39 K €202120222023

Revenue

0 €0 €6.19 M €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-5.4 %

+52 pp

Return on assets

ROE

81.4 %

+36 pp

Return on equity

Current ratio

1.05

+93 %

Current assets / current liabilities

Earnings before tax

−39 K €

−861 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

+526 %

Current assets − current liabilities

Interest-bearing debt

294 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20226.23 M €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €6.19 M €
Value added−9,881 €−3,996 €−48 K €
Operating revenue0 €0 €6.23 M €
Profit after tax−9,916 €−4,092 €−39 K €
Income tax0 €0 €0 €
Current income tax——0 €

Assets

  • Non-current assets220 K €
  • Current assets512 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities781 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets16 K €7,135 €732 K €
Non-current assets0 €0 €220 K €
Property, plant and equipment0 €0 €220 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €7,135 €512 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,144 €−1,530 €77 K €
Current financial assets——115 €
Financial accounts14 K €8,665 €435 K €
Accruals and deferrals——0 €

Liabilities and equity

Item202120222023
Total equity and liabilities16 K €7,135 €732 K €
Equity−4,916 €−8,975 €−48 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components——0 €
Profit/loss of previous years0 €−9,883 €−14 K €
Profit/loss for the accounting period after tax−9,916 €−4,092 €−39 K €
Liabilities21 K €16 K €781 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €13 K €487 K €
Short-term financial assistance——294 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,322.41 €Yes

Business activities

8 registered activities

  • Dizajnérske činnostiValid from Tuesday, December 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
  • Prenájom hnuteľných vecíValid from Thursday, January 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Sanjay Kumar RaiInactive
    KonateľFriday, December 17, 2021 – Wednesday, May 21, 2025

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • Sanjay Kumar RaiInactive
    KonateľFriday, December 17, 2021 – Tuesday, August 12, 2025

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

  • Sakshi RaiInactive
    KonateľThursday, January 28, 2021 – Thursday, January 20, 2022

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 4
  • Sonder & Nobleman LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, August 13, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Sanjay Kumar RaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Tuesday, August 12, 2025

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Strategic s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2025 – Tuesday, August 12, 2025

    Address Nová 1266/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share15 %Contribution750 EUR
  • Sakshi RaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Wednesday, May 21, 2025

    Address Nová 1226/7, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150105/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EVERNEST, s. r. o.

Registered office

EVERNEST, s. r. o.

Nová Rožňavská 136, 83104 Bratislava - mestská časť Nové Mesto

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