Company data from Slovak public registers

Andromia Insight
Active

Non Furtum s. r. o.

Company financial profile・Company ID 54367093・Okružná 5477/10, 90301 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2025

33 K €

−58 %
Company ID
54367093
Tax ID
2121644921
VAT ID
SK2121644921, under §4, registered since Wednesday, February 1, 2023
Registered office
Non Furtum s. r. o.Okružná 5477/10 90301 Senec
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158247/B

Profit 2025

4,937 €

−86 %

Assets

27 K €

−40 %

Equity

27 K €

−36 %

Debt ratio

2.0 %

−6.2 pp

Gross margin

21.0 %

−42 pp
Coming soon

Andromia score

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Profit

−86 %
24 K €35 K €36 K €4,937 €2022202320242025

Revenue

−56 %
51 K €67 K €76 K €33 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−31 pp

Profit / revenue

ROA

18.2 %

−61 pp

Return on assets

ROE

18.6 %

−68 pp

Return on equity

Current ratio

54.98

+340 %

Current assets / current liabilities

Earnings before tax

6,261 €

−87 %

Profit + income tax

Effective tax

21.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202267 K €202379 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €67 K €76 K €33 K €
Value added41 K €47 K €47 K €6,972 €
Operating revenue51 K €67 K €79 K €33 K €
Profit after tax24 K €35 K €36 K €4,937 €
Income tax6,388 €10 K €11 K €1,324 €

Assets

  • Non-current assets2,305 €
  • Current assets25 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities551 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €49 K €45 K €27 K €
Non-current assets0 €3,003 €0 €2,305 €
Property, plant and equipment0 €3,003 €0 €2,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €46 K €45 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €6,333 €0 €0 €
Current receivables11 K €17 K €7,760 €14 K €
Financial accounts24 K €23 K €38 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €49 K €45 K €27 K €
Equity29 K €40 K €42 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €16 K €
Profit/loss for the accounting period after tax24 K €35 K €36 K €4,937 €
Liabilities6,519 €8,941 €3,731 €551 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,419 €8,841 €3,631 €451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

6,388 €10 K €11 K €1,324 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period220.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 1, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 1, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 1, 2022
  • Administratívne službyValid from Wednesday, January 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 26, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, January 26, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Júlia Píšová
    Konateľfrom Monday, November 7, 2022

    Address Okružná 5477/10, 90301 Senec, Slovenská republika

  • Mgr. Lukáš Píš
    Konateľfrom Wednesday, January 26, 2022

    Address Okružná 5477/10, 90301 Senec, Slovenská republika

  • Júlia PíšováInactive
    KonateľMonday, November 7, 2022 – Monday, January 27, 2025

    Address Zadná 3408/2, 90031 Stupava, Slovenská republika

  • Mgr. Lukáš PíšInactive
    KonateľWednesday, January 26, 2022 – Monday, January 27, 2025

    Address Zadná 3408/2, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Lukáš Píš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Okružná 5477/10, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lukáš PíšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Monday, January 27, 2025

    Address Zadná 3408/2, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158247/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Non Furtum s. r. o.

Registered office

Non Furtum s. r. o.

Okružná 5477/10, 90301 Senec

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