Company data from Slovak public registers

Active

NZ Interier s.r.o.

Company financial profileCompany ID 35936266S.H. Vajanského 73, 94001 Nové ZámkyFounded 2005

Turnover 2025

342 K €

−1.3 %
Company ID
35936266
Tax ID
2022004314
VAT ID
SK2022004314, under §4, registered since Wednesday, June 1, 2005
Registered office
NZ Interier s.r.o.S.H. Vajanského 73 94001 Nové Zámky
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16658/N

Profit 2025

−64 K €

−6.5 %

Assets

259 K €

−18 %

Equity

42 K €

+25 %

Debt ratio

83.6 %

−5.6 pp

Gross margin

2.6 %

−2.9 pp
Coming soon

Andromia score

Profit

−6.5 %
−16 K €5,420 €−20 K €−75 K €10 K €9,588 €14 K €2,963 €−50 K €−52 K €−60 K €−64 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
334 K €323 K €265 K €275 K €327 K €448 K €377 K €353 K €446 K €369 K €345 K €342 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−1.4 pp

Profit / revenue

ROA

-24.9 %

−5.8 pp

Return on assets

ROE

-151.8 %

+26 pp

Return on equity

Current ratio

0.96

+12 %

Current assets / current liabilities

Earnings before tax

−62 K €

−6.7 %

Profit + income tax

Effective tax

-3.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−9,280 €

+77 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2014323 K €2015265 K €2016275 K €2017327 K €2018450 K €2019381 K €2020368 K €2021447 K €2022370 K €2023346 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods446 K €369 K €345 K €342 K €
Value added22 K €25 K €19 K €8,760 €
Operating revenue447 K €370 K €346 K €342 K €
Profit after tax−50 K €−52 K €−60 K €−64 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets53 K €
  • Current assets205 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €307 K €316 K €259 K €
Non-current assets50 K €73 K €83 K €53 K €
Property, plant and equipment50 K €73 K €83 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €234 K €233 K €205 K €
Inventory272 K €220 K €218 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,416 €3,710 €4,410 €17 K €
Financial accounts197 €9,376 €11 K €8,708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €307 K €316 K €259 K €
Equity147 K €94 K €34 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years190 K €140 K €88 K €100 K €
Profit/loss for the accounting period after tax−50 K €−52 K €−60 K €−64 K €
Liabilities177 K €212 K €282 K €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 K €189 K €274 K €215 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €24 K €8,333 €1,667 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period136.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Dizajnérske činnostiValid from Wednesday, April 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 12, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 18, 2005

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, May 18, 2005

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 19, 2022

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, August 19, 2022

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Wednesday, December 23, 2009

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Wednesday, December 23, 2009

    Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16658/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NZ Interier s.r.o.

Registered office

NZ Interier s.r.o.

S.H. Vajanského 73, 94001 Nové Zámky

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