Company data from Slovak public registers

Active

NANCY, s. r. o.

Company financial profileCompany ID 36680729I. Houdeka 1876/50, 03401 RužomberokFounded 2006

Turnover 2024

37 K €

−17 %
Company ID
36680729
Tax ID
2022262000
VAT ID
Registered office
NANCY, s. r. o.I. Houdeka 1876/50 03401 Ružomberok
Established
Friday, September 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18066/L

Profit 2024

5,022 €

+27 %

Assets

16 K €

+26 %

Equity

23 K €

+28 %

Debt ratio

-44.4 %

−2.4 pp

Gross margin

13.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+27 %
309 €1,896 €1,576 €690 €−58 €734 €2,317 €973 €1,562 €3,967 €5,022 €20142015201620172018201920202021202220232024

Revenue

−20 %
35 K €31 K €27 K €37 K €30 K €50 K €47 K €42 K €42 K €44 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+4.7 pp

Profit / revenue

ROA

31.8 %

+0.1 pp

Return on assets

ROE

22.0 %

−0.3 pp

Return on equity

Current ratio

-2.25

+5.4 %

Current assets / current liabilities

Earnings before tax

5,908 €

+22 %

Profit + income tax

Effective tax

15.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+28 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201431 K €201527 K €201637 K €201730 K €201850 K €201947 K €202042 K €202142 K €202244 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €42 K €44 K €35 K €
Value added2,669 €2,635 €5,284 €4,672 €
Operating revenue42 K €42 K €44 K €37 K €
Profit after tax973 €1,562 €3,967 €5,022 €
Income tax177 €447 €872 €886 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities−7,008 €

Balance sheet

Assets

Item2021202220232024
Total assets9,216 €7,295 €13 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,216 €7,295 €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €826 €3,699 €0 €
Financial accounts9,163 €6,469 €8,818 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,216 €7,295 €13 K €16 K €
Equity12 K €14 K €18 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,517 €5,490 €6,974 €11 K €
Profit/loss for the accounting period after tax973 €1,562 €3,967 €5,022 €
Liabilities−3,026 €−6,509 €−5,254 €−7,008 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−3,026 €−6,509 €−5,254 €−7,008 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

857 €507 €480 €513 €168 €401 €528 €177 €447 €872 €886 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

51 registered activities

  • činnosti súvisiace s prevádzkou počítačovValid from Friday, September 29, 2006
  • distribúcia filmov a videozáznamovValid from Friday, September 29, 2006
  • faktoring a forfaitingValid from Friday, September 29, 2006
  • finančný leasingValid from Friday, September 29, 2006
  • fotografické službyValid from Friday, September 29, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, September 29, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, September 29, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 29, 2006

    Address I. Houdeka 1876/50, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Friday, September 29, 2006

    Address Papiernická 1787/7, Ružomberok, Slovenská republika

  • KonateľFriday, September 29, 2006 – Monday, January 4, 2010

    Address Plavisko 77, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Papiernická 1787/7, Ružomberok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, March 29, 2012

    Address I. Houdeka 1876/50, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, March 29, 2012

    Address Papiernická 1787/7, Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, January 4, 2010

    Address Papiernická 1787/7, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2006 – Monday, January 4, 2010

    Address Plavisko 77, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18066/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NANCY, s. r. o.

Registered office

NANCY, s. r. o.

I. Houdeka 1876/50, 03401 Ružomberok

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