Company data from Slovak public registers

Active

NasoPhlex Slovakia s.r.o.

Company financial profileCompany ID 43996159Tolstého 15, 040 01 Košice - mestská časť SeverFounded 2008

Turnover 2025

0

Company ID
43996159
Tax ID
2022549958
VAT ID
SK2022549958, under §4, registered since Tuesday, July 1, 2008
Registered office
NasoPhlex Slovakia s.r.o.Tolstého 15 040 01 Košice - mestská časť Sever
Established
Thursday, February 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21339/V

Profit 2025

−436 €

+0.0 %

Assets

5,516 €

−0.0 %

Equity

1,387 €

−24 %

Debt ratio

74.9 %

+7.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−6,504 €4,146 €2,104 €−1,911 €−146 €−667 €−194 €−95 €−90 €−90 €−436 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €13 K €4,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

Return on assets

ROE

-31.4 %

−7.5 pp

Return on equity

Current ratio

1.34

−11 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

1,387 €

−24 %

Current assets − current liabilities

Revenue CAGR

-69.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

100 K €201417 K €20154,000 €20160 €20170 €20180 €20190 €20201 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−90 €−90 €−96 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 €−90 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,516 €

Liabilities and equity

  • Equity1,387 €
  • Liabilities4,129 €

Balance sheet

Assets

Item2022202320242025
Total assets9,862 €5,546 €5,517 €5,516 €
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 assets9,862 €5,546 €5,517 €5,516 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €3,087 €
Current receivables8,250 €4,268 €4,268 €1,181 €
Financial accounts1,612 €1,278 €1,249 €1,248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,862 €5,546 €5,517 €5,516 €
Equity2,349 €2,259 €1,823 €1,387 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,637 €−4,727 €−4,817 €−5,253 €
Profit/loss for the accounting period after tax−90 €−90 €−436 €−436 €
Liabilities7,513 €3,287 €3,694 €4,129 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,513 €3,287 €3,694 €4,129 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • faktoring a forfaitingValid from Thursday, February 28, 2008
  • finančný leasingValid from Thursday, February 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2008
  • prenájom hnuteľných vecíValid from Thursday, February 28, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2008
  • reklamné a marketingové službyValid from Thursday, February 28, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 28, 2008

    Address Oude Rijksweg, 33, 4472AD, Goes, Holandsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Oude Rijksweg 33, 4472 AD Goes, Holandské kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Tuesday, December 27, 2016

    Address Oude Rijksweg, 33, 4472AD, Goes, Holandsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, October 4, 2010

    Address Oude Rijksweg, 33, 4472AD, Goes, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21339/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NasoPhlex Slovakia s.r.o.

Registered office

NasoPhlex Slovakia s.r.o.

Tolstého 15, 040 01 Košice - mestská časť Sever

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