Company data from Slovak public registers

Andromia Insight
Active

Nehyba s. r. o.

Company financial profile・Company ID 53595718・Záhradná 5128/10, 90101 Malacky・Founded 2021

Financial reportFinancial statements

Turnover 2024

278 K €

−14 %
Company ID
53595718
Tax ID
2121449968
VAT ID
SK2121449968, under §4, registered since Monday, November 15, 2021
Registered office
Nehyba s. r. o.Záhradná 5128/10 90101 Malacky
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151223/B

Profit 2024

8,725 €

+113 %

Assets

137 K €

+26 %

Equity

73 K €

+14 %

Debt ratio

46.7 %

+5.8 pp

Gross margin

38.3 %

+1.1 pp
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Andromia score

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Profit

+113 %
16 K €15 K €4,093 €8,725 €2021202220232024

Revenue

−17 %
43 K €271 K €321 K €267 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.9 pp

Profit / revenue

ROA

6.4 %

+2.6 pp

Return on assets

ROE

11.9 %

+5.6 pp

Return on equity

Current ratio

1.08

−51 %

Current assets / current liabilities

Earnings before tax

11 K €

+115 %

Profit + income tax

Effective tax

23.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

4,826 €

−90 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2021271 K €2022323 K €2023278 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €271 K €321 K €267 K €
Value added18 K €78 K €119 K €102 K €
Operating revenue43 K €271 K €323 K €278 K €
Profit after tax16 K €15 K €4,093 €8,725 €
Income tax2,759 €3,896 €1,202 €2,675 €
Current income tax2,759 €3,896 €1,202 €2,675 €

Assets

  • Non-current assets61 K €
  • Current assets64 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €91 K €109 K €137 K €
Non-current assets0 €7 €18 K €61 K €
Property, plant and equipment0 €7 €18 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €91 K €91 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,190 €28 K €18 K €6,884 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €63 K €74 K €57 K €
Accruals and deferrals0 €263 €0 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €91 K €109 K €137 K €
Equity46 K €60 K €64 K €73 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €16 K €30 K €34 K €
Profit/loss for the accounting period after tax16 K €15 K €4,093 €8,725 €
Liabilities7,951 €31 K €45 K €64 K €
Non-current liabilities0 €197 €563 €845 €
Current liabilities7,951 €31 K €41 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €2,642 €4,032 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,759 €3,896 €1,202 €2,675 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, November 16, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,838.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,119.54 €Yes

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 3, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchodValid from Wednesday, March 17, 2021
  • Kuriérske službyValid from Wednesday, March 17, 2021
  • Nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 17, 2021
  • Sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Elena Nehybová
    Konateľfrom Wednesday, March 17, 2021

    Address Záhradná 5128/10, 90101 Malacky, Slovenská republika

  • Michal Nehyba
    Konateľfrom Wednesday, March 17, 2021

    Address Záhradná 5128/10, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Elena Nehybová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Záhradná 5128/10, 90101 Malacky, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Michal Nehyba
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Záhradná 5128/10, 90101 Malacky, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151223/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nehyba s. r. o.

Registered office

Nehyba s. r. o.

Záhradná 5128/10, 90101 Malacky

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