Active

továreň nápadov s. r. o.

Company financial profile・Company ID 53712218・Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53712218
Tax ID: 2121479008
VAT ID: —

Registered office: továreň nápadov s. r. o.Dunajská 15/A 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152013/B

Profit 2025

−385 €

−13 %

Assets

27 K €

+439 %

Equity

4,275 €

−8.3 %

Debt ratio

84.1 %

+77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+5.4 pp

Return on assets

ROE

-9.0 %

−1.7 pp

Return on equity

Current ratio

1.19

−92 %

Current assets / current liabilities

Earnings before tax

−45 €

Profit + income tax

Effective tax

-755.6 %

Income tax / earnings before tax

Net working capital

4,275 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,205 €

−4.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−385 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity4,275 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	22 K €
Financial accounts	5,000 €	5,000 €	5,000 €	5,205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	27 K €
Equity	5,000 €	5,000 €	4,660 €	4,275 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−385 €
Liabilities	0 €	0 €	340 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, April 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
Faktoring a forfaitingValid from Thursday, April 22, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 22, 2021
Prenájom hnuteľných vecíValid from Thursday, April 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 22, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. JUDr. Matej Žiliak, PhD.
Konateľfrom Thursday, April 22, 2021
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Žiliak
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Za Kaštielom 248/21B, 01302 Nededza, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. JUDr. Matej Žiliak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Tuesday, January 7, 2025
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. JUDr. Matej ŽiliakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Tuesday, May 11, 2021
Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152013/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

továreň nápadov s. r. o.

Registered office

továreň nápadov s. r. o.

Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto

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továreň nápadov 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

Companies in which this company is a shareholder

Registration

Registered office

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