Active

NANOTEC s.r.o.

Company financial profile・Company ID 36783579・Semenárska 1760, 92203 Vrbové・Founded 2007

Financial report Financial statements

Turnover 2025

10.83 M €

−29 %

Company ID: 36783579
Tax ID: 2022383902
VAT ID: SK2022383902, under §4, registered since Monday, June 4, 2007

Registered office: NANOTEC s.r.o.Semenárska 1760 92203 Vrbové
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20134/T

Profit 2025

1.74 M €

+49 %

Assets

4.91 M €

+2.2 %

Equity

3.18 M €

+22 %

Debt ratio

34.5 %

−9.6 pp

Gross margin

28.4 %

−3.4 pp

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Andromia score

—

Profit

+49 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+8.4 pp

Profit / revenue

ROA

35.4 %

+11 pp

Return on assets

ROE

54.8 %

+9.9 pp

Return on equity

Current ratio

10.25

−27 %

Current assets / current liabilities

Earnings before tax

2.3 M €

+44 %

Profit + income tax

Effective tax

24.3 %

−2.7 pp

Income tax / earnings before tax

Net working capital

3.94 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9.33 M €	10.57 M €	9.62 M €	10.4 M €
Value added	2.4 M €	3.06 M €	3.05 M €	2.95 M €
Operating revenue	9.8 M €	10.76 M €	15.24 M €	10.83 M €
Profit after tax	1.62 M €	1.68 M €	1.17 M €	1.74 M €
Income tax	435 K €	484 K €	430 K €	557 K €
Current income tax	430 K €	483 K €	431 K €	557 K €

Assets

Non-current assets516 K €
Current assets4.36 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity3.18 M €
Liabilities1.7 M €
Accruals and deferrals39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.76 M €	10.43 M €	4.81 M €	4.91 M €
Non-current assets	3.45 M €	1.34 M €	667 K €	516 K €
Property, plant and equipment	1.28 M €	1.22 M €	586 K €	457 K €
Non-current intangible assets	163 K €	121 K €	81 K €	59 K €
Non-current financial assets	2.01 M €	0 €	0 €	0 €
Current assets	5.28 M €	9.06 M €	4.12 M €	4.36 M €
Inventory	2.47 M €	2.29 M €	1.96 M €	1.85 M €
Non-current receivables	2,270 €	1,550 €	2,256 €	2,218 €
Current receivables	2.43 M €	5.9 M €	1.53 M €	1.85 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	384 K €	870 K €	625 K €	655 K €
Accruals and deferrals	22 K €	25 K €	22 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.76 M €	10.43 M €	4.81 M €	4.91 M €
Equity	5.46 M €	7.12 M €	2.61 M €	3.18 M €
Share capital	1.31 M €	1.31 M €	1.31 M €	1.31 M €
Funds and other equity components	131 K €	131 K €	131 K €	131 K €
Profit/loss of previous years	2.4 M €	4.0 M €	0 €	0 €
Profit/loss for the accounting period after tax	1.62 M €	1.68 M €	1.17 M €	1.74 M €
Liabilities	3.14 M €	3.18 M €	2.12 M €	1.7 M €
Non-current liabilities	27 K €	28 K €	22 K €	13 K €
Current liabilities	1.65 M €	1.04 M €	292 K €	426 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.1 M €	1.8 M €	1.24 M €	229 K €
Short-term bank loans	347 K €	301 K €	558 K €	1.01 M €
Provisions	12 K €	17 K €	14 K €	21 K €
Accruals and deferrals	164 K €	132 K €	77 K €	39 K €

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 period73,627.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 4, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 4, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 4, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 4, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 4, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 4, 2016
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, March 4, 2016
textilná výrobaValid from Saturday, May 25, 2013
výroba výrobkov z papieraValid from Saturday, May 25, 2013
agentúrna činnosť - organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Bartulák
Konateľfrom Thursday, February 19, 2009
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Silvester BoškovičInactive
KonateľTuesday, May 29, 2007 – Thursday, February 19, 2009
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika

Related persons

1 active of 15

NTC Holding B&Bs.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Share100 %Contribution1,306,640 EUR
Rezidencia Komenského s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2023 – Wednesday, July 31, 2024
Address Šteruská cesta 792/3, 92203 Vrbové, Slovenská republika
Marián BartulákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Friday, October 13, 2023
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Share50 %Contribution653,320 EUR
Mgr. Silvester BoškovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Friday, October 13, 2023
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Share50 %Contribution653,320 EUR
Marián BartulákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 5, 2020
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Share30 %Contribution391,992 EUR
Mgr. Silvester BoškovičInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 5, 2020
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Share30 %Contribution391,992 EUR
NTC NANOTEC EUROPE LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Friday, June 5, 2020
Address Kyriakou Matsi, Ag. Omologites 20, 1082 Nikosia, Cyperská republika
Share40 %Contribution522,656 EUR
Marián BartulákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, October 7, 2016
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Share50 %Contribution653,320 EUR
Mgr. Silvester BoškovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, October 7, 2016
Address gen. M.R. Štefánika 208/3, 92203 Vrbové, Slovenská republika
Share50 %Contribution653,320 EUR
Marián BartulákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Friday, June 17, 2016
Address 1. mája 861/5, 92203 Vrbové, Slovenská republika
Share50 %Contribution353,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20134/T
Main activity: Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NANOTEC s.r.o.

Registered office

NANOTEC s.r.o.

Semenárska 1760, 92203 Vrbové

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NANOTEC 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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