Company data from Slovak public registers

Active

NAUTILUS DJ s.r.o.

Company financial profileCompany ID 35898500Azalková 4, 821 01 Bratislava - mestská časť RužinovFounded 2004

Turnover 2024

0

Company ID
35898500
Tax ID
2021878430
VAT ID
SK2021878430, under §4, registered since Saturday, November 1, 2008
Registered office
NAUTILUS DJ s.r.o.Azalková 4 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, August 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32972/B

Profit 2024

−340 €

−3.7 %

Assets

13 K €

+0.0 %

Equity

13 K €

−2.6 %

Debt ratio

2.6 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.7 %
3,079 €3,332 €3,895 €3,254 €653 €206 €1,263 €904 €−5,984 €−328 €−340 €20142015201620172018201920202021202220232024

Revenue

63 K €48 K €50 K €50 K €35 K €50 K €24 K €7,548 €2,000 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

−0.1 pp

Return on assets

ROE

-2.6 %

−0.2 pp

Return on equity

Current ratio

39.07

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−885 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

63 K €201448 K €201563 K €201650 K €201735 K €201850 K €201924 K €20207,548 €20212,000 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,548 €2,000 €0 €0 €
Value added3,290 €−3,843 €0 €0 €
Operating revenue7,548 €2,000 €0 €0 €
Profit after tax904 €−5,984 €−328 €−340 €
Income tax159 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €16 K €13 K €13 K €
Non-current assets4,809 €2,115 €0 €0 €
Property, plant and equipment4,809 €2,115 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts4,601 €1,150 €885 €885 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €16 K €13 K €13 K €
Equity20 K €14 K €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €13 K €6,808 €6,480 €
Profit/loss for the accounting period after tax904 €−5,984 €−328 €−340 €
Liabilities2,213 €2,052 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,201 €1,199 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,012 €853 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €976 €960 €173 €54 €222 €159 €0 €0 €340 €20142015201620172018201920202021202220232024
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

25 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 25, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2017
  • administratívne práce vrátane kopírovacích služieb,Valid from Saturday, August 28, 2004
  • činnosť organizačných a ekonomických poradcov, účtovných poradcov,Valid from Saturday, August 28, 2004
  • factoring a forfaiting, okrem súdneho vymáhania pohľadávok v rozsahu voľnej živnosti,Valid from Saturday, August 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 28, 2004

    Address Azalkova 4, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, August 28, 2004 – Friday, October 9, 2009

    Address Hviezdoslavova 143, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Azalkova 4, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Friday, October 9, 2009

    Address Hviezdoslavova 143, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Friday, October 9, 2009

    Address Azalkova 4, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32972/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 25, 2017Rozhodnutie jediného spoločníka zo dňa 07.04.2014 a zo dňa 09.12.2016.
  • Saturday, October 10, 2009Zápisnica z valného zhromaždenia zo dňa 21.09.2009. Rozhodnutie jediného spoločníka zo dňa 21.09.2009.
  • Saturday, August 28, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
NAUTILUS DJ s.r.o.

Registered office

NAUTILUS DJ s.r.o.

Azalková 4, 821 01 Bratislava - mestská časť Ružinov

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