Active

NUKLEUS, s.r.o.

Company financial profile・Company ID 36647047・Podhorská 14, 96622 Lutila・Founded 2006

Financial report Financial statements

Turnover 2025

2.51 M €

+4.0 %

Company ID: 36647047
Tax ID: 2022148755
VAT ID: SK2022148755, under §4, registered since Thursday, June 1, 2006

Registered office: NUKLEUS, s.r.o.Podhorská 14 96622 Lutila
Established: Tuesday, March 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11422/S

Profit 2025

57 K €

−27 %

Assets

1.3 M €

+13 %

Equity

1.07 M €

+5.6 %

Debt ratio

18.1 %

+6.1 pp

Gross margin

9.6 %

−0.5 pp

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Andromia score

—

Profit

−27 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.9 pp

Profit / revenue

ROA

4.3 %

−2.4 pp

Return on assets

ROE

5.3 %

−2.3 pp

Return on equity

Current ratio

3.87

−33 %

Current assets / current liabilities

Earnings before tax

72 K €

−27 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

649 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	2.2 M €	2.41 M €	2.51 M €
Value added	217 K €	247 K €	244 K €	241 K €
Operating revenue	1.8 M €	2.2 M €	2.42 M €	2.51 M €
Profit after tax	82 K €	90 K €	77 K €	57 K €
Income tax	23 K €	26 K €	22 K €	15 K €
Current income tax	23 K €	26 K €	22 K €	15 K €

Assets

Non-current assets425 K €
Current assets875 K €
Accruals and deferrals1,730 €

Liabilities and equity

Equity1.07 M €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	959 K €	1.11 M €	1.15 M €	1.3 M €
Non-current assets	335 K €	387 K €	393 K €	425 K €
Property, plant and equipment	335 K €	387 K €	393 K €	425 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	624 K €	718 K €	752 K €	875 K €
Inventory	116 K €	141 K €	133 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	440 K €	470 K €	446 K €	593 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	107 K €	174 K €	153 K €
Accruals and deferrals	742 €	1,948 €	2,182 €	1,730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	959 K €	1.11 M €	1.15 M €	1.3 M €
Equity	816 K €	906 K €	1.01 M €	1.07 M €
Share capital	6,640 €	6,640 €	33 K €	33 K €
Funds and other equity components	664 €	842 €	1,290 €	4,753 €
Profit/loss of previous years	727 K €	809 K €	898 K €	971 K €
Profit/loss for the accounting period after tax	82 K €	90 K €	77 K €	57 K €
Liabilities	143 K €	201 K €	138 K €	236 K €
Non-current liabilities	904 €	1,102 €	1,351 €	1,611 €
Current liabilities	141 K €	195 K €	131 K €	226 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,074 €	4,415 €	5,761 €	7,986 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,794.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, September 29, 2006
administratívne práceValid from Tuesday, March 21, 2006
architekt pre interiér stavbyValid from Tuesday, March 21, 2006
činnosť ekonomických a účtovných poradcovValid from Tuesday, March 21, 2006
doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Tuesday, March 21, 2006
kopírovacie a rozmnožovacie službyValid from Tuesday, March 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
maliarske a natieračské práceValid from Tuesday, March 21, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Maroš Frindt
Konateľfrom Tuesday, March 21, 2006
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Stela Frindtová
Konateľfrom Tuesday, March 21, 2006
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Mgr. Ján OnčákInactive
KonateľFriday, December 13, 2013 – Wednesday, April 19, 2017
Address Lokca 260, 02951 Lokca, Slovenská republika
Katarína OnčákováInactive
KonateľFriday, November 18, 2011 – Tuesday, January 14, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Ján OnčákInactive
KonateľTuesday, March 21, 2006 – Monday, December 19, 2011
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 15

Bc. Maroš Frindt
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Podhorská 524/14, 96622 Lutila, Slovenská republika
Share15 %Contribution4,980 EUR
Mgr. Stela Frindtová
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share5 %Contribution1,660 EUR
AIRIA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share80 %Contribution26,560 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Monday, May 2, 2022
Address Podhorská 524/14, 96622 Lutila, Slovenská republika
Share75 %Contribution4,980 EUR
Mgr. Ján OnčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, April 19, 2017
Address Lokca 260, 02951 Lokca, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína OnčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Tuesday, January 14, 2014
Address Lokca 261, 02951 Lokca, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 19, 2017
Address Podhorská 524/14, 96622 Lutila, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Ján OnčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, December 19, 2011
Address Na Sihoti 1157/11, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Stela FrindtováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, May 2, 2022
Address Podhorská 542/14, 96622 Lutila, Slovenská republika
Share25 %Contribution1,660 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, January 25, 2010
Address Podhorská 524/14, 96622 Lutila, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11422/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NUKLEUS, s.r.o.

Registered office

NUKLEUS, s.r.o.

Podhorská 14, 96622 Lutila

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NUKLEUS, 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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