Company data from Slovak public registers

Andromia Insight
Active

NISAT, spol. s r.o.

Company financial profile・Company ID 36540714・Piešťanská 20, 94911 Nitra・Founded 2001

Financial reportFinancial statements

Turnover 2025

266 K €

−2.9 %
Company ID
36540714
Tax ID
2020148966
VAT ID
SK2020148966, under §4, registered since Tuesday, March 27, 2001
Registered office
NISAT, spol. s r.o.Piešťanská 20 94911 Nitra
Established
Monday, March 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12438/N

Profit 2025

−119 K €

−24 %

Assets

236 K €

−5.9 %

Equity

−157 K €

−312 %

Debt ratio

166.5 %

+51 pp

Gross margin

29.5 %

+1.1 pp
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Andromia score

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Profit

−24 %
48 K €−2,920 €−602 €−1,761 €−39 K €−28 K €−69 K €−84 K €−138 K €−133 K €−96 K €−119 K €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
690 K €632 K €565 K €556 K €555 K €500 K €339 K €181 K €249 K €293 K €273 K €265 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−9.7 pp

Profit / revenue

ROA

-50.4 %

−12 pp

Return on assets

ROE

75.7 %

−176 pp

Return on equity

Current ratio

0.06

−62 %

Current assets / current liabilities

Earnings before tax

−117 K €

−24 %

Profit + income tax

Effective tax

-1.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−357 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

694 K €2014635 K €2015568 K €2016557 K €2017563 K €2018512 K €2019383 K €2020269 K €2021276 K €2022306 K €2023274 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €293 K €273 K €265 K €
Value added8,073 €78 K €78 K €78 K €
Operating revenue276 K €306 K €274 K €266 K €
Profit after tax−138 K €−133 K €−96 K €−119 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets214 K €
  • Current assets21 K €
  • Accruals and deferrals610 €

Liabilities and equity

  • Equity−157 K €
  • Liabilities393 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €232 K €251 K €236 K €
Non-current assets248 K €210 K €210 K €214 K €
Property, plant and equipment248 K €210 K €210 K €214 K €
Non-current intangible assets84 €84 €84 €84 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €22 K €41 K €21 K €
Inventory5,778 €2,930 €1,117 €1,473 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,097 €6,819 €4,817 €5,625 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €12 K €35 K €14 K €
Accruals and deferrals−140 €−249 €−531 €610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €232 K €251 K €236 K €
Equity191 K €58 K €−38 K €−157 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−218 K €−356 K €−489 K €−585 K €
Profit/loss for the accounting period after tax−138 K €−133 K €−96 K €−119 K €
Liabilities87 K €174 K €289 K €393 K €
Non-current liabilities6,671 €6,855 €7,030 €7,196 €
Current liabilities68 K €154 K €275 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €13 K €6,991 €6,981 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €2,880 €2,880 €2,880 €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 period0 €Tax liability for the period1,045.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • baliace činnostiValid from Monday, March 19, 2001
  • cestná nákladná dopravaValid from Monday, March 19, 2001
  • čistiace a upratovacie práceValid from Monday, March 19, 2001
  • komisionálny predajValid from Monday, March 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Monday, March 19, 2001
  • kúpa tovaru za účelom jeho prredaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Monday, March 19, 2001
  • leasing spojený s financovanímValid from Monday, March 19, 2001
  • nákup, predaj, sprostredkovanie, prenájom a správa nehnuteľnostíValid from Monday, March 19, 2001
  • organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Monday, March 19, 2001
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Teplan
    Konateľfrom Friday, September 13, 2013

    Address Piešťanská 20, 94911 Nitra, Slovenská republika

  • Anton TeplanInactive
    KonateľMonday, March 19, 2001 – Thursday, September 12, 2013

    Address Štúrova 41, Nitra, Slovenská republika

Related persons

2 active of 3
  • Anton Teplan
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Piešťanská 20, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mária Teplanová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Piešťanská 20, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anton TeplanInactive
    Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, February 23, 2009

    Address Štúrova 41, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12438/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 19, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 1.3.2001 (not. záp. č. N 79/2001, NZ 79/2001) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
NISAT, spol. s r.o.

Registered office

NISAT, spol. s r.o.

Piešťanská 20, 94911 Nitra

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