Active

NUTUM s.r.o.

Company financial profile・Company ID 36776793・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

3.61 M €

+21 %

Company ID: 36776793
Tax ID: 2022378380
VAT ID: SK2022378380, under §4, registered since Friday, June 1, 2007

Registered office: NUTUM s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114119/B

Profit 2025

48 K €

+3.7 %

Assets

4.77 M €

+64 %

Equity

433 K €

+12 %

Debt ratio

39.0 %

−18 pp

Gross margin

8.7 %

+4.2 pp

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Andromia score

—

Profit

+3.7 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.6 pp

Return on assets

ROE

11.1 %

−0.9 pp

Return on equity

Current ratio

2.63

+54 %

Current assets / current liabilities

Earnings before tax

64 K €

+0.7 %

Profit + income tax

Effective tax

25.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

2.53 M €

+158 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.89 M €	2.01 M €	2.69 M €	2.74 M €
Value added	209 K €	227 K €	123 K €	239 K €
Operating revenue	2.94 M €	2.14 M €	2.99 M €	3.61 M €
Profit after tax	73 K €	76 K €	46 K €	48 K €
Income tax	22 K €	23 K €	17 K €	16 K €
Current income tax	22 K €	23 K €	17 K €	16 K €

Assets

Non-current assets656 K €
Current assets4.09 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity433 K €
Liabilities1.86 M €
Accruals and deferrals2.48 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.79 M €	2.07 M €	2.91 M €	4.77 M €
Non-current assets	232 K €	243 K €	519 K €	656 K €
Property, plant and equipment	232 K €	243 K €	519 K €	656 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.56 M €	1.5 M €	2.38 M €	4.09 M €
Inventory	960 K €	798 K €	325 K €	1.4 M €
Non-current receivables	327 K €	567 K €	1.88 M €	2.57 M €
Current receivables	22 K €	26 K €	75 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 K €	111 K €	103 K €	62 K €
Accruals and deferrals	1,323 €	322 K €	16 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.79 M €	2.07 M €	2.91 M €	4.77 M €
Equity	263 K €	339 K €	385 K €	433 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	77 €	77 €	77 €	77 €
Profit/loss of previous years	184 K €	256 K €	332 K €	378 K €
Profit/loss for the accounting period after tax	73 K €	76 K €	46 K €	48 K €
Liabilities	777 K €	850 K €	1.65 M €	1.86 M €
Non-current liabilities	140 K €	61 K €	207 K €	279 K €
Current liabilities	539 K €	720 K €	1.4 M €	1.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	91 K €	67 K €	43 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,998 €	2,667 €	2,561 €	3,025 €
Accruals and deferrals	752 K €	880 K €	880 K €	2.48 M €

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 period12,666.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

výkon činnosti stavebného dozoruValid from Wednesday, November 13, 2024
Administratívne službyValid from Tuesday, October 11, 2016
Činnosť informačných kanceláriíValid from Tuesday, October 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 11, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, October 11, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, October 11, 2016
Počítačové službyValid from Tuesday, October 11, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Peter Horný
Konateľfrom Thursday, August 11, 2016
Address Šípková 8, 90029 Nová Dedinka, Slovenská republika
Mgr. Peter HornýInactive
KonateľThursday, August 11, 2016 – Tuesday, November 12, 2024
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Peter HornýInactive
KonateľThursday, August 11, 2016 – Wednesday, May 5, 2021
Address Hlavná 62/80, 07616 Zemplínska Nová Ves, Slovenská republika
Ing. Michal HederaInactive
KonateľWednesday, June 22, 2016 – Monday, October 10, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Eva LovászováInactive
KonateľTuesday, May 15, 2007 – Friday, November 29, 2013
Address Domoviny 700, 95132 Horná Kráľová, Slovenská republika
Ing. Vladimír LovászInactive
KonateľTuesday, May 15, 2007 – Tuesday, August 23, 2016
Address Domoviny 700, 95132 Horná Kráľová, Slovenská republika

Related persons

2 active of 13

JUDr. Ján Horný, MSc.
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Agátová 6338/28, 90027 Bernolákovo, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mgr. Peter Horný
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Šípková 8, 90029 Nová Dedinka, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Peter HornýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Monday, July 28, 2025
Address Šípková 8, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Peter HornýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Tuesday, November 12, 2024
Address Nové Košariská 2397, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,640 EUR
Peter HornýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, May 5, 2021
Address Hlavná 62/80, 07616 Zemplínska Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Hedera Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, October 10, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír LovászInactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, August 23, 2016
Address Domoviny 700, 95132 Horná Kráľová, Slovenská republika
Share100 %Contribution6,640 EUR
Eva LovászováInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 29, 2013
Address Domoviny 700, 95132 Horná Kráľová, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Vladimír LovászInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 29, 2013
Address Domoviny 700, 95132 Horná Kráľová, Slovenská republika
Share40 %Contribution2,656 EUR
Jaroslav LovászInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Friday, November 29, 2013
Address Nitrianska 1215/16, 95131 Močenok, Slovenská republika
Share30 %Contribution1,992 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114119/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NUTUM s.r.o.

Registered office

NUTUM s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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NUTUM 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

Companies in which this company is a shareholder

Registration

Registered office

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