Active

Nejdek s. r. o.

Company financial profile・Company ID 54542545・Daxnerova 958/165, 980 61 Tisovec・Founded 2022

Financial report Financial statements

Turnover 2023

4,806 €

−74 %

Company ID: 54542545
Tax ID: 2121729049
VAT ID: —

Registered office: Nejdek s. r. o.Daxnerova 958/165 980 61 Tisovec
Established: Tuesday, May 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48325/S

Profit 2023

−14 K €

−310 %

Assets

2,601 €

+63 %

Equity

−13 K €

−932 %

Debt ratio

588.4 %

+584 pp

Gross margin

-245.8 %

−238 pp

Coming soon

Andromia score

—

Profit

−310 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-296.0 %

−277 pp

Profit / revenue

ROA

-547.0 %

−329 pp

Return on assets

ROE

112.0 %

+340 pp

Return on equity

Current ratio

0.17

−99 %

Current assets / current liabilities

Earnings before tax

−14 K €

−310 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−932 %

Current assets − current liabilities

Revenue CAGR

-74.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	19 K €	4,806 €
Value added	−1,380 €	−12 K €
Operating revenue	19 K €	4,806 €
Profit after tax	−3,474 €	−14 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,601 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	1,597 €	2,601 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,597 €	2,601 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,597 €	2,601 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	1,597 €	2,601 €
Equity	1,526 €	−13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−3,474 €
Profit/loss for the accounting period after tax	−3,474 €	−14 K €
Liabilities	71 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	71 €	15 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, May 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2022
Čistiace a upratovacie službyValid from Tuesday, May 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 3, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 3, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, May 3, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 3, 2022
Výroba nápojovValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Patrik Fiľo
Konateľfrom Thursday, October 31, 2024
Address Okružní 1177, 36222 Nejdek, Česká republika
JUDr. Michal CimmermannInactive
KonateľThursday, November 23, 2023 – Tuesday, November 12, 2024
Address Ľ. Podjavorinskej 1735/23, 95301 Zlaté Moravce, Slovenská republika
Mária KováčováInactive
KonateľTuesday, July 19, 2022 – Tuesday, January 9, 2024
Address Korytnická 5166/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Jozef KmeťInactive
KonateľTuesday, May 3, 2022 – Tuesday, September 6, 2022
Address Prídavková 8724/60, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 5

Patrik Filo
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Okružní 1177, 36222 Nejdek, Česká republika
Share100 %Contribution5,000 EUR
Companies deletion s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2024 – Tuesday, November 12, 2024
Address Holečkova 789/49, 15000 Smíchov - Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Mária KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, January 9, 2024
Address Korytnická 5166/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš BystrickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, January 9, 2024
Address Wolkrova 1084/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KmeťInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Tuesday, September 6, 2022
Address Prídavková 8724/60, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48325/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nejdek s. r. o.

Registered office

Nejdek s. r. o.

Daxnerova 958/165, 980 61 Tisovec

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Nejdek 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

Registration

Registered office

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