Active

NANSY DEVELOP s.r.o.

Company financial profile・Company ID 44511442・Pieninská 25, 97411 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

41 K €

+28 %

Company ID: 44511442
Tax ID: 2022720183
VAT ID: SK2022720183, under §4, registered since Thursday, June 11, 2009

Registered office: NANSY DEVELOP s.r.o.Pieninská 25 97411 Banská Bystrica
Established: Thursday, November 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15700/S

Profit 2024

−6,707 €

−16,668 %

Assets

73 K €

+2,026 %

Equity

−7,744 €

−593 %

Debt ratio

110.7 %

−22 pp

Gross margin

2.4 %

−4.3 pp

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Andromia score

—

Profit

−16,668 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−16 pp

Profit / revenue

ROA

-9.2 %

−8.1 pp

Return on assets

ROE

86.6 %

+83 pp

Return on equity

Current ratio

0.10

−87 %

Current assets / current liabilities

Earnings before tax

−6,707 €

−16,668 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−72 K €

−6,381 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	28 K €	32 K €	41 K €
Value added	−8,625 €	555 €	2,139 €	996 €
Operating revenue	14 K €	28 K €	32 K €	41 K €
Profit after tax	−8,625 €	−799 €	−40 €	−6,707 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets65 K €
Current assets7,958 €

Liabilities and equity

Equity−7,744 €
Liabilities80 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 €	2,634 €	3,415 €	73 K €
Non-current assets	0 €	0 €	0 €	65 K €
Property, plant and equipment	0 €	0 €	0 €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 €	2,634 €	3,415 €	7,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	114 €	395 €	3,298 €
Financial accounts	100 €	2,520 €	3,020 €	4,660 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 €	2,634 €	3,415 €	73 K €
Equity	−85 K €	−1,077 €	−1,117 €	−7,744 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−82 K €	−90 K €	−91 K €	−91 K €
Profit/loss for the accounting period after tax	−8,625 €	−799 €	−40 €	−6,707 €
Liabilities	85 K €	3,711 €	4,532 €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	3,711 €	4,532 €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period760.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.8 €Yes

Business activities

10 registered activities

činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, November 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 27, 2008
prenájom hnuteľných vecíValid from Thursday, November 27, 2008
prenájom nehnuteľností vrátane doplnkovej služby - prenájom hnuteľných vecíValid from Thursday, November 27, 2008
reklamná a propagačná činnosťValid from Thursday, November 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 27, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 27, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 27, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, November 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Kožák
Konateľfrom Thursday, November 27, 2008
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Róbert Zátroch
Konateľfrom Thursday, November 27, 2008
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Michal Kožák
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2016
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KožákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Friday, March 4, 2016
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert ZátrochInactive
Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Friday, March 4, 2016
Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15700/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NANSY DEVELOP s.r.o.

Registered office

NANSY DEVELOP s.r.o.

Pieninská 25, 97411 Banská Bystrica

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NANSY DEVELOP 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

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