NIMOS s.r.o.

Company financial profile・Company ID 42339618・ul. SNP 157/29, 95618 Bošany・Founded 1991

Financial report Financial statements

Active

Turnover 2025

70 K €

−5.4 %

Company ID: 42339618
Tax ID: 2021222764
VAT ID: SK2021222764, under §4, registered since Friday, January 26, 2007

Registered office: NIMOS s.r.o.ul. SNP 157/29 95618 Bošany
Established: Tuesday, August 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19019/R

Profit 2025

4,790 €

−73 %Net profit after tax

Assets

527 K €

−12 %Total assets, stated excl. VAT

Equity

220 K €

+2.2 %Assets less external liabilities

Debt ratio

58.3 %

−5.7 ppLiabilities / total assets

Gross margin

30.1 %

+88 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−73 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+199 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−17 pp

Profit / revenue

Profit margin

7.9 %

−79 pp

Profit / sales

ROA

0.9 %

−2.0 pp

Return on assets

ROE

2.2 %

−6.0 pp

Return on equity

Return on costs

7.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+42 pp

Added value / revenue

Earnings before tax

5,772 €

−74 %

Profit + income tax

Effective tax

17.0 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	28 K €	20 K €	60 K €
Value added	2,852 €	−827 €	−12 K €	18 K €
Operating revenue	17 K €	33 K €	74 K €	70 K €
Profit after tax	81 €	105 K €	18 K €	4,790 €
Income tax	0 €	27 K €	4,725 €	982 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets−85 K €
Current assets613 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity220 K €
Liabilities308 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	547 K €	588 K €	598 K €	527 K €
Non-current assets	49 K €	−52 K €	−65 K €	−85 K €
Property, plant and equipment	39 K €	309 K €	296 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	−361 K €	−361 K €	−368 K €
Current assets	498 K €	640 K €	663 K €	613 K €
Inventory	385 K €	384 K €	383 K €	376 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	6,739 €	78 K €	78 K €
Financial accounts	1,141 €	248 K €	202 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	547 K €	588 K €	598 K €	527 K €
Equity	93 K €	197 K €	215 K €	220 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	24 K €	24 K €	129 K €	147 K €
Profit/loss for the accounting period after tax	81 €	105 K €	18 K €	4,790 €
Liabilities	455 K €	390 K €	383 K €	308 K €
Non-current liabilities	22 K €	12 K €	3,820 €	3,820 €
Current liabilities	333 K €	378 K €	379 K €	304 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period18,811.73 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount13,561.92 €

Counterparties1

Latest contractMonday, March 25, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske2×13,561.92 €Monday, March 25, 2013

Recent contracts

View all

Dohoda č. 13/09/054/17/NP XXI o poskytnutí finančného príspevku na podporu vytvárania pracovných miest
Úrad práce, sociálnych vecí a rodiny Partizánske4,930.56 €Monday, March 25, 2013
Dohoda č. 17/§50a/PS/2012/NP VAOTP o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami
Úrad práce, sociálnych vecí a rodiny Partizánske8,631.36 €Friday, November 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

- kúpa tovaru za účelom jeho predaja a predajValid from Wednesday, June 22, 1994
- maloobchod s knihami, bižutériou, papiernictvomValid from Wednesday, June 22, 1994
- výroba hotových jedál a polotovarovValid from Wednesday, June 22, 1994
- výroba pekárenských výrobkov vrátane cukrárenskýchValid from Wednesday, June 22, 1994
- komisionálny predajValid from Wednesday, May 26, 1993
- maloobchod s mäsom a mäsovými výrobkamiValid from Wednesday, May 26, 1993
- ubytovacie a stravovacie službyValid from Wednesday, May 26, 1993
- maloobchod s potrebami pre domácnosťValid from Monday, October 26, 1992
- opracovanie, konzervácia, skladovanie súrových koží a kožiekValid from Monday, October 26, 1992
- veľkoobchod s drevom, jeho polotovarmi a hotovými výrobkamiValid from Monday, October 26, 1992

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Ján SrnkaActive
Konateľfrom Tuesday, November 18, 2008
Address Fándlyho 496/30, 95618 Bošany, Slovenská republika
Ing. Pavel SrnkaActive
Konateľfrom Thursday, December 21, 2006
Address Fándlyho 495/31, 95618 Bošany, Slovenská republika
Luboš ZálešákEnded
KonateľWednesday, March 26, 2008 – Thursday, December 11, 2008
Address Středová 4605, 76005 Zlín, Česká republika
Jana BezákováEnded
KonateľMonday, July 14, 1997 – Thursday, January 11, 2007
Address Staničná 63/25, Bošany, Slovenská republika
Ing. Pavel SrnkaEnded
KonateľMonday, June 8, 1992 – Monday, June 26, 1995
Address Fándlyho 496/30, Bošany, Slovenská republika
Margita SajterováEnded
KonateľMonday, June 8, 1992 – Sunday, October 25, 1992
Address Gazdovská 10/9, Prievidza, Slovenská republika
Ing. Pavel BezákEnded
KonateľTuesday, August 27, 1991 – Sunday, July 13, 1997
Address Staničná 63/25, Bošany, Slovenská republika
Ing. Peter ButykaEnded
KonateľTuesday, August 27, 1991 – Wednesday, May 28, 2003
Address Piešťanská 10, Leopoldov, Slovenská republika
Milena ForgáčováEnded
KonateľTuesday, August 27, 1991 – Sunday, June 7, 1992
Address Valachúv žleb 4894, Zlín, Česká republika
Peter LeesEnded
KonateľTuesday, August 27, 1991 – Sunday, June 7, 1992
Address Ghisebrecht-Bokellaan, 21, 3054, Rotterdam, Holandsko

Related persons

2 active of 48

SIBA-B,s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address SNP 157/29, 95618 Bošany, Slovenská republika
Share30 %Contribution19,917 EUR
Ing. Pavel SrnkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2010
Address Fándlyho 495/31, 95618 Bošany, Slovenská republika
Share70 %Contribution46,472 EUR
SIBA-B, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, August 11, 2022
Address ul. SNP 157/29, 95618 Bošany, Slovenská republika
Share30 %Contribution19,917 EUR
Ing. Pavel SrnkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Tuesday, September 14, 2010
Address Fándlyho 495/31, 95618 Bošany, Slovenská republika
Share70 %Contribution1,400,000 SKK
SIBA-B, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, September 14, 2010
Address ul. SNP 157/29, 95618 Bošany, Slovenská republika
Share30 %Contribution600,000 SKK
VULKAN, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Thursday, December 11, 2008
Address Nitrianska 503/60, 95801 Partizánske, Slovenská republika
Share70 %Contribution1,400,000 SKK
Ing. Pavel SrnkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Thursday, January 11, 2007
Address Fándlyho 496/30, Bošany, Slovenská republika
Share50 %Contribution1,000,000 SKK
Jana BezákováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Thursday, January 11, 2007
Address Staničná 63/25, Bošany, Slovenská republika
Share50 %Contribution1,000,000 SKK
Jana BezákováEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Wednesday, May 28, 2003
Address Staničná 63/25, Bošany, Slovenská republika
Share42.5 %Contribution850,000 SKK
Alexander BezákEnded
Spoločník v.o.s. / s.r.o.Monday, July 14, 1997 – Wednesday, May 28, 2003
Address Sládkovičova 64, Bošany, Slovenská republika
Share1 %Contribution20,000 SKK

Company history

4 changes in the register

Names
2 records
- NIMOS s.r.o.from Monday, June 8, 1992
- NIMOS spol. s r.o.Tuesday, August 27, 1991 – Sunday, June 7, 1992
Registered office
4 records
- ul. SNP 157/29, 95618 Bošany, Slovenská republikafrom Thursday, May 29, 2003
- Kaštiel 113/1, 95618 Bošany, Slovenská republikaTuesday, February 7, 1995 – Wednesday, May 28, 2003
- Generála Svobodu 2, 95801 Partizánske, Slovenská republikaMonday, March 9, 1992 – Monday, February 6, 1995
- Valachúv žleb 4894, 76005 Zlín, Česká republikaTuesday, August 27, 1991 – Sunday, March 8, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19019/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Thursday, May 29, 2003Valné zhromaždenie dňa 28.10.2002 schválilo rozdelenie a prevod obchodných podielov (Zmluvy o prevode obchodného podielu na iného spoločníka zo dňa 07.03.2003) a zmeny spoločenskej zmluvy prijatím jej nového znenia.
Thursday, January 21, 1999Doplnok č. 11 k spoločenskej zmluve zo dňa 24.07.1998.
Monday, May 4, 1998Dodatok č. lO k spoločenskej zmluve schválený valným zhromaždením dňa 28.lO.l997.
Monday, July 14, 1997Valné zhromaždenie dňa 10.12.1996 schválilo dodatok č.9 k spoločenskej zmluve.
Friday, April 19, 1996Dodatok č. 8 zo dňa 11.01.1996 k spoločenskej zmluve. Stary spis: S.r.o. 968
Tuesday, June 27, 1995Dodatok spoločenskej zmluvy č.7 zo dňa 22.5.1995. Stary spis: S.r.o. 968
Friday, April 28, 1995Zmena spoločenskej zmluvy Dodatkom č. 6 zo dňa 07.03.1995. Stary spis: S.r.o. 968
Tuesday, February 7, 1995Zmena spoločenskej zmluvy Dodatkom č. 5 zo dňa 04.01.1995. Stary spis: S.r.o. 968
Wednesday, June 22, 1994Dodatok č.4 zo dňa 14.6.1994 k spoločenskej zmluve o založení spoločnosti Stary spis: S.r.o. 968
Wednesday, May 26, 1993Dodatok č. 3 k spoločenskej zmluve zo dňa 5.4.1993. Stary spis: S.r.o. 968
Monday, October 26, 1992Dodatok č. 2 zo dňa 8.9.1992, ktorým sa mení spoločenská zmluva. Stary spis: S.r.o. 968
Monday, June 8, 1992Spoločenská zmluva zo dňa 13. 5. 1992 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 968

NIMOS s.r.o.

Registered office

NIMOS s.r.o.

ul. SNP 157/29, 95618 Bošany

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NIMOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder