Active

Nautila, s.r.o.

Company financial profile・Company ID 35947179・Továrenská cesta 1A, 943 01 Štúrovo・Founded 2005

Financial report Financial statements

Turnover 2025

95 K €

−25 %

Company ID: 35947179
Tax ID: 2022046818
VAT ID: SK2022046818, under §4, registered since Thursday, October 1, 2015

Registered office: Nautila, s.r.o.Továrenská cesta 1A 943 01 Štúrovo
Established: Monday, July 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16926/N

Profit 2025

57 €

−96 %

Assets

332 K €

+27 %

Equity

17 K €

+0.3 %

Debt ratio

94.9 %

+1.4 pp

Gross margin

23.5 %

−51 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.3 %

−9.0 pp

Return on equity

Current ratio

1.08

−2.2 %

Current assets / current liabilities

Earnings before tax

1,017 €

−60 %

Profit + income tax

Effective tax

94.4 %

+57 pp

Income tax / earnings before tax

Net working capital

25 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	124 K €	126 K €	95 K €
Value added	82 K €	90 K €	94 K €	22 K €
Operating revenue	116 K €	124 K €	126 K €	95 K €
Profit after tax	2,651 €	−1,174 €	1,582 €	57 €
Income tax	572 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets332 K €

Liabilities and equity

Equity17 K €
Liabilities315 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	185 K €	262 K €	332 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	210 K €	185 K €	262 K €	332 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	183 K €	264 K €	332 K €
Financial accounts	3,277 €	1,719 €	−1,703 €	466 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	185 K €	262 K €	332 K €
Equity	16 K €	15 K €	17 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−24 K €	−21 K €	−23 K €	−21 K €
Profit/loss for the accounting period after tax	2,651 €	−1,174 €	1,582 €	57 €
Liabilities	193 K €	170 K €	245 K €	315 K €
Non-current liabilities	3,431 €	3,778 €	4,151 €	4,235 €
Current liabilities	188 K €	161 K €	237 K €	307 K €
Long-term bank loans	0 €	0 €	−2 €	−2 €
Short-term bank loans	0 €	53 €	1 €	1 €
Provisions	1,528 €	4,891 €	4,269 €	4,273 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, June 10, 2023Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,204.39 €Yes
Debt with Social Insurance AgencyDebt amount2,234.73 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, December 18, 2015
Poskytovanie organizačno-technických a informačných služieb s dopraveValid from Friday, December 18, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 18, 2015
Prenájom hnuteľných vecíValid from Friday, December 18, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 18, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Monday, July 25, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, July 25, 2005
manipulácia s nákladomValid from Monday, July 25, 2005
prevádzkovanie cestovnej agentúryValid from Monday, July 25, 2005
realitná činnosť /sprostredkovanie predaja a prenájmu a kúpy nehnuteľností/Valid from Monday, July 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Kleštinec
Konateľfrom Wednesday, March 3, 2010
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Ľudovít KleštinecInactive
KonateľMonday, July 25, 2005 – Wednesday, May 12, 2010
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Ľudovít Kleštinec
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2015
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudovít KleštinecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, December 17, 2015
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana KleštincováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, December 17, 2015
Address Jesenského 44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František KavalekInactive
Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Wednesday, May 12, 2010
Address Trávna 214, 94055 Nové Zámky, Slovenská republika
Share25 %Contribution50,000 SKK
Zuzana KleštincováInactive
Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Wednesday, May 12, 2010
Address Jesenského 68/44, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LukáčováInactive
Spoločník v.o.s. / s.r.o.Monday, July 25, 2005 – Wednesday, May 12, 2010
Address Borodáčova 17, 82103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16926/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nautila, s.r.o.

Registered office

Nautila, s.r.o.

Továrenská cesta 1A, 943 01 Štúrovo

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Nautila, 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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