Active

Nautiservis, spol. s r. o.

Company financial profile・Company ID 31387721・Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2022

98 K €

+6.2 %

Company ID: 31387721
Tax ID: 2020330147
VAT ID: —

Registered office: Nautiservis, spol. s r. o.Pestovateľská 4 82104 Bratislava - mestská časť Ružinov
Established: Thursday, January 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8272/B

Profit 2022

−8,614 €

−2,216 %

Assets

40 K €

−11 %

Equity

−10 K €

−268 %

Debt ratio

125.9 %

+40 pp

Gross margin

25.1 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−2,216 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−9.3 pp

Profit / revenue

ROA

-21.5 %

−22 pp

Return on assets

ROE

83.2 %

+77 pp

Return on equity

Current ratio

1.02

−72 %

Current assets / current liabilities

Earnings before tax

−8,614 €

−1,681 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

725 €

−98 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	178 K €	112 K €	92 K €	98 K €
Value added	51 K €	41 K €	26 K €	25 K €
Operating revenue	188 K €	112 K €	92 K €	98 K €
Profit after tax	2,688 €	1,148 €	407 €	−8,614 €
Income tax	1,513 €	708 €	138 €	0 €
Current income tax	1,513 €	—	—	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−10 K €
Liabilities50 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	91 K €	1,683 €	45 K €	40 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	64 K €	1,683 €	45 K €	40 K €
Inventory	32 K €	6,304 €	4,804 €	2,713 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,441 €	7,817 €	2,136 €	6,113 €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	−12 K €	38 K €	31 K €
Accruals and deferrals	27 K €	—	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	91 K €	1,683 €	45 K €	40 K €
Equity	2,747 €	5,763 €	6,170 €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−7,244 €	−2,688 €	−1,540 €	−9,045 €
Profit/loss for the accounting period after tax	2,688 €	1,148 €	407 €	−8,614 €
Liabilities	39 K €	−4,080 €	39 K €	50 K €
Non-current liabilities	0 €	0 €	102 €	208 €
Current liabilities	1 €	−5,520 €	13 K €	39 K €
Short-term financial assistance	9,321 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	26 K €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	49 K €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onMonday, May 20, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 7, 2014
montáž, rekonštrukcie, údržba vyhradených technických zariadení,Valid from Monday, March 31, 2008
výroba, inštalácia a oprava elektrických strojov a prístrojovValid Friday, July 17, 1998 – Sunday, March 30, 2008
kúpa tovaru za účelom jeho ďalšieho predaja a predaj - obchodná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 19, 1995
opravy a servis čerpacej techniky-mechanických častí,Valid from Thursday, January 19, 1995
reklamná a propagačná,Valid from Thursday, January 19, 1995
sprostredkovateľská činnosť,Valid from Thursday, January 19, 1995
výroba, opravy, servis a montáž vodohospodárskych zariadení,Valid from Thursday, January 19, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Sebők
Konateľfrom Monday, February 24, 2003
Address Jesenského 8, Senec, Slovenská republika
Norbert SebökInactive
KonateľMonday, February 24, 2003 – Wednesday, March 30, 2022
Address Jesenského 8, Senec, Slovenská republika
Ing. Ivan MarkoInactive
KonateľThursday, January 19, 1995 – Tuesday, May 6, 2014
Address Budatínska 43, Bratislava, Slovenská republika

Related persons

1 active of 14

Norbert Sebök
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020
Address Jesenského 8, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Norbert SebökInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, November 25, 2020
Address Jesenského 8, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel JančíkInactive
ProkuristaTuesday, February 12, 2019 – Wednesday, November 25, 2020
Address Sabinovská 66/11, 82103 Bratislava-Ružinov, Slovenská republika
Ing. Ivan MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, February 11, 2019
Address Budatínska 43, 85106 Bratislava- Petržalka, Slovenská republika
Share33.33 %Contribution2,213 EUR
Norbert SebökInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, February 11, 2019
Address Jesenského 8, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,213 EUR
Pavel JančíkInactive
ProkuristaWednesday, May 7, 2014 – Monday, February 11, 2019
Address Sabinovská 66/11, 82103 Bratislava-Ružinov, Slovenská republika
Share33.34 %Contribution2,214 EUR
Pavel JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Monday, February 11, 2019
Address Sabinovská 66/11, 82103 Bratislava-Ružinov, Slovenská republika
Share33.34 %Contribution2,214 EUR
Ing. Ivan MarkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, May 6, 2014
Address Budatínska 43, 85106 Bratislava- Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Norbert SebökInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, May 6, 2014
Address Jesenského 8, Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Monday, November 2, 2009
Address Budatínska 43, 85106 Bratislava- Petržalka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8272/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, May 24, 2016Zápisnica z valného zhromaždenia zo dňa 19.05.2016. Zmena obchodného mena z pôvodného NAUTILA - servis, spol. s r.o. na nové Nautiservis, spol. s r. o.
Wednesday, May 7, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 09.04.2014.
Monday, March 31, 2008Zápisnica z valného zhromaždenia konaného dňa 19.3.2008. Zmena spoločenskej zmluvy zo dňa 19.3.2008.
Wednesday, August 27, 2003Zápisnica z valného zhromaždenia spoločnosti zo dňa 24.2.2003 Zmena spoločenskej zmluvy zo dňa 24.2.2003 - dodatok č. 2.
Friday, July 17, 1998Zápisnica z valného zhromaždenia zo dňa 15.05.1998, 15.06.1998. Zmena spoločenskej zmluvy zo dňa 16.06.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, January 19, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1994, dodatku č. 1 zo dňa 16.12.1994 v zmysle §§ 57, 105 a nasl. z.č. 513/1991 Zb. Starý spis: S.r.o. 15124

Nautiservis, spol. s r. o.

Registered office

Nautiservis, spol. s r. o.

Pestovateľská 4, 82104 Bratislava - mestská časť Ružinov

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Nautiservis, spol. 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

Legal facts

Registered office

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