Active

NYMEX s. r. o.

Company financial profile・Company ID 36843733・Oščadnica Ľaliky 30050, 02301 Oščadnica・Founded 2007

Financial report Financial statements

Turnover 2025

1.41 M €

−14 %

Company ID: 36843733
Tax ID: 2022456436
VAT ID: SK2022456436, under §4, registered since Tuesday, January 1, 2019

Registered office: NYMEX s. r. o.Oščadnica Ľaliky 30050 02301 Oščadnica
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19582/L

Profit 2025

8,150 €

+483 %

Assets

444 K €

−9.5 %

Equity

264 K €

+3.2 %

Debt ratio

40.6 %

−7.3 pp

Gross margin

4.9 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+483 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.5 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

3.1 %

+2.5 pp

Return on equity

Current ratio

2.34

+35 %

Current assets / current liabilities

Earnings before tax

12 K €

+129 %

Profit + income tax

Effective tax

32.0 %

−41 pp

Income tax / earnings before tax

Net working capital

141 K €

+14 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	419 K €	688 K €	1.64 M €	1.33 M €
Value added	73 K €	44 K €	65 K €	65 K €
Operating revenue	419 K €	715 K €	1.64 M €	1.41 M €
Profit after tax	24 K €	5,832 €	1,397 €	8,150 €
Income tax	7,739 €	2,501 €	3,840 €	3,840 €

Assets

Non-current assets198 K €
Current assets246 K €

Liabilities and equity

Equity264 K €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	264 K €	327 K €	490 K €	444 K €
Non-current assets	53 K €	57 K €	200 K €	198 K €
Property, plant and equipment	53 K €	57 K €	200 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	270 K €	291 K €	246 K €
Inventory	0 €	0 €	0 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	61 K €	104 K €	77 K €
Financial accounts	189 K €	209 K €	187 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	264 K €	327 K €	490 K €	444 K €
Equity	248 K €	254 K €	255 K €	264 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	217 K €	241 K €	247 K €	248 K €
Profit/loss for the accounting period after tax	24 K €	5,832 €	1,397 €	8,150 €
Liabilities	16 K €	73 K €	235 K €	180 K €
Non-current liabilities	0 €	0 €	68 K €	46 K €
Current liabilities	16 K €	73 K €	167 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	23 K €
Short-term bank loans	0 €	0 €	0 €	6,483 €
Provisions	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 period2,969.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 25, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, February 25, 2025
Čistiace a upratovacie službyValid from Friday, January 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 11, 2019
Poskytovanie služieb osobného charakteruValid from Friday, January 11, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 11, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 11, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Florek
Konateľfrom Tuesday, November 27, 2018
Address Oščadnica 660, 02301 Oščadnica, Slovenská republika
Václav KlásekInactive
KonateľFriday, October 5, 2007 – Friday, December 7, 2018
Address Hradecká 1576/51, 74601 Opava, Předměstí, Česká republika

Related persons

1 active of 3

Pavol Florek
Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2018
Address Oščadnica 660, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,639 EUR
Václav KlásekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, December 7, 2018
Address Hradecká 1576/51, 74601 Opava, Předměstí, Česká republika
Václav KlásekInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, February 23, 2010
Address Hradecká 1576/51, 74601 Opava, Předměstí, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19582/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NYMEX s. r. o.

Registered office

NYMEX s. r. o.

Oščadnica Ľaliky 30050, 02301 Oščadnica

Open in Google Maps

NYMEX 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

Start monitoring the market today