Active

Nešpekuluj, s. r. o.

Company financial profile・Company ID 55973680・Červený Kláštor 171, 05906 Červený Kláštor・Founded 2024

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55973680
Tax ID: 2122147280
VAT ID: —

Registered office: Nešpekuluj, s. r. o.Červený Kláštor 171 05906 Červený Kláštor
Established: Wednesday, January 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47153/P

Profit 2024

−550 €

Assets

5,050 €

Equity

4,450 €

Debt ratio

11.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

Return on assets

ROE

-12.4 %

Return on equity

Current ratio

8.42

Current assets / current liabilities

Earnings before tax

−550 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,450 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,050 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	0 €
Value added	−550 €
Operating revenue	0 €
Profit after tax	−550 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets5,050 €

Liabilities and equity

Equity4,450 €
Liabilities600 €

Balance sheet

Assets

Item	2024
Total assets	5,050 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,050 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,050 €

Liabilities and equity

Item	2024
Total equity and liabilities	5,050 €
Equity	4,450 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−550 €
Liabilities	600 €
Non-current liabilities	0 €
Current liabilities	600 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2024
Čistiace a upratovacie službyValid from Wednesday, January 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
Faktoring a forfaitingValid from Wednesday, January 3, 2024
Finančný lízingValid from Wednesday, January 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Štellmach
Konateľfrom Wednesday, January 3, 2024
Address Červený Kláštor 171, 05906 Červený Kláštor, Slovenská republika

Related persons

1 active of 1

Ing. Martin Štellmach
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Červený Kláštor 171, 05906 Červený Kláštor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47153/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nešpekuluj, s. r. o.

Registered office

Nešpekuluj, s. r. o.

Červený Kláštor 171, 05906 Červený Kláštor

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Nešpekuluj, 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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