Company data from Slovak public registers

Andromia Insight

NOKUCHiKUSHi, s.r.o.

Company financial profile・Company ID 44868596・Bystrická cesta 5646/55B, 034 01 Ružomberok・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

499 K €

+26 %
Company ID
44868596
Tax ID
2022855054
VAT ID
SK2022855054, under §4, registered since Tuesday, August 18, 2009
Registered office
NOKUCHiKUSHi, s.r.o.Bystrická cesta 5646/55B 034 01 Ružomberok
Established
Saturday, July 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51593/L

Profit 2025

199 K €

+369 %Net profit after tax

Assets

2.72 M €

+4.1 %Total assets, stated excl. VAT

Equity

1.36 M €

+17 %Assets less external liabilities

Debt ratio

50.0 %

−5.6 ppLiabilities / total assets

Gross margin

67.8 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+369 %
3,661 €30 K €41 K €25 K €37 K €12 K €7,769 €321 K €170 K €220 K €−74 K €199 K €20142015201620172018201920202021202220232024202520143,661 €201530 K €201641 K €201725 K €201837 K €201912 K €20207,769 €2021321 K €2022170 K €2023220 K €2024−74 K €2025199 K €

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

Revenue

−1.9 %
12 K €225 K €165 K €277 K €477 K €704 K €1.06 M €630 K €427 K €417 K €389 K €382 K €201420152016201720182019202020212022202320242025201412 K €2015225 K €2016165 K €2017277 K €2018477 K €2019704 K €20201.06 M €2021630 K €2022427 K €2023417 K €2024389 K €2025382 K €

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

Income tax

Tax liability trend

1,033 €8,517 €12 K €6,942 €9,536 €3,540 €0 €0 €362 €15 K €1,920 €10 K €201420152016201720182019202020212022202320242025Total tax · 20141,033 €Total tax · 20158,517 €Total tax · 201612 K €Total tax · 20176,942 €Total tax · 20189,536 €Total tax · 20193,540 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022362 €Total tax · 202315 K €Total tax · 20241,920 €Total tax · 202510 K €Current tax · 20193,540 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022362 €Current tax · 202315 K €Current tax · 20241,920 €Current tax · 202510 K €

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

39.8 %

+58 pp

Profit / revenue

Profit margin

52.0 %

+71 pp

Profit / sales

ROA

7.3 %

+10 pp

Return on assets

ROE

14.6 %

+21 pp

Return on equity

Return on costs

66.1 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

51.9 %

+4.0 pp

Added value / revenue

Earnings before tax

209 K €

+391 %

Profit + income tax

Effective tax

4.9 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014225 K €2015174 K €2016444 K €2017858 K €2018914 K €20191.14 M €2020639 K €2021435 K €20221.4 M €2023398 K €2024499 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods427 K €417 K €389 K €382 K €
Value added308 K €138 K €191 K €259 K €
Operating revenue435 K €1.4 M €398 K €499 K €
Profit after tax170 K €220 K €−74 K €199 K €
Income tax362 €15 K €1,920 €10 K €
Current income tax362 €15 K €1,920 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €183 K €196 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets1.52 M €
  • Current assets1.19 M €
  • Accruals and deferrals9,033 €

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

Liabilities and equity

  • Equity1.36 M €
  • Liabilities1.36 M €
  • Accruals and deferrals718 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.55 M €2.79 M €2.61 M €2.72 M €
Non-current assets2.4 M €1.6 M €1.53 M €1.52 M €
Property, plant and equipment2.21 M €1.41 M €1.33 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets189 K €189 K €193 K €193 K €
Current assets1.15 M €1.17 M €1.08 M €1.19 M €
Inventory76 €73 €160 €94 €
Non-current receivables73 €171 K €122 K €148 K €
Current receivables1.04 M €921 K €930 K €963 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €76 K €26 K €80 K €
Accruals and deferrals12 K €22 K €4,659 €9,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.55 M €2.79 M €2.61 M €2.72 M €
Equity1.01 M €1.23 M €1.16 M €1.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years458 K €628 K €848 K €774 K €
Profit/loss for the accounting period after tax170 K €220 K €−74 K €199 K €
Liabilities2.54 M €1.56 M €1.45 M €1.36 M €
Non-current liabilities22 K €7,159 €1,648 €50 K €
Current liabilities68 K €112 K €45 K €69 K €
Short-term financial assistance938 K €796 K €835 K €746 K €
Long-term bank loans136 K €72 K €72 K €70 K €
Short-term bank loans1.37 M €564 K €491 K €418 K €
Provisions6,255 €7,514 €4,492 €4,562 €
Accruals and deferrals0 €1,240 €500 €718 €

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 period0 €Tax liability for the period4,902.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Friday, April 12, 2019
  • čistiace a upratovacie službyValid from Friday, April 12, 2019
  • dizajnérske činnostiValid from Friday, April 12, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 12, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, April 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 12, 2019
  • reklamne´ a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter ŠrobárActive
    Konateľfrom Saturday, July 18, 2009

    Address Lisková 809, 03481 Lisková, Slovenská republika

  • Dávid GulejEnded
    KonateľSaturday, July 18, 2009 – Monday, June 1, 2015

    Address Lisková 515, 03481 Lisková, Slovenská republika

Related persons

1 active of 5
  • Peter ŠrobárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2026

    Address Lisková 809, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠrobárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Monday, October 5, 2026

    Address Lisková 809, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ŠrobárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, May 31, 2021

    Address Lisková 809, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid GulejEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, June 1, 2015

    Address Lisková 515, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠrobárEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Monday, June 1, 2015

    Address Lisková 809, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NOKUCHiKUSHi, s.r.o.from Thursday, December 7, 2017
    • OSPD, s. r. o.Saturday, July 18, 2009 – Wednesday, December 6, 2017

  • Registered office

    3 records
    • Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republikafrom Tuesday, June 1, 2021
    • Bystrická cesta 2761, 03401 Ružomberok, Slovenská republikaTuesday, June 2, 2015 – Monday, May 31, 2021
    • Lisková 515, 03481 Lisková, Slovenská republikaSaturday, July 18, 2009 – Monday, June 1, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51593/L
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOKUCHiKUSHi, s.r.o.

Registered office

NOKUCHiKUSHi, s.r.o.

Bystrická cesta 5646/55B, 034 01 Ružomberok

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