Active

NUNEZ NFE s. r. o.

Company financial profile・Company ID 45427518・Lamačská cesta 97, 84103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

12.98 M €

+64 %

Company ID: 45427518
Tax ID: 2022974206
VAT ID: SK2022974206, under §4, registered since Thursday, July 15, 2010

Registered office: NUNEZ NFE s. r. o.Lamačská cesta 97 84103 Bratislava
Established: Friday, February 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63447/B

Profit 2024

752 K €

+4.5 %

Assets

7.31 M €

−12 %

Equity

980 K €

−18 %

Debt ratio

70.9 %

+19 pp

Gross margin

19.0 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−3.3 pp

Profit / revenue

ROA

10.3 %

+1.7 pp

Return on assets

ROE

76.7 %

+17 pp

Return on equity

Current ratio

3.10

+213 %

Current assets / current liabilities

Earnings before tax

961 K €

+3.4 %

Profit + income tax

Effective tax

21.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

2.47 M €

+14,901 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.62 M €	5.24 M €	7.89 M €	12.56 M €
Value added	1.19 M €	2.04 M €	1.22 M €	2.39 M €
Operating revenue	5.19 M €	5.41 M €	7.9 M €	12.98 M €
Profit after tax	778 K €	754 K €	720 K €	752 K €
Income tax	211 K €	213 K €	210 K €	209 K €
Current income tax	211 K €	213 K €	210 K €	209 K €

Assets

Non-current assets2.12 M €
Current assets3.64 M €
Accruals and deferrals1.55 M €

Liabilities and equity

Equity980 K €
Liabilities5.18 M €
Accruals and deferrals1.15 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.1 M €	6.27 M €	8.35 M €	7.31 M €
Non-current assets	2.22 M €	2.95 M €	2.07 M €	2.12 M €
Property, plant and equipment	27 K €	0 €	37 K €	160 K €
Non-current intangible assets	2.15 M €	2.91 M €	2.0 M €	1.92 M €
Non-current financial assets	39 K €	39 K €	39 K €	39 K €
Current assets	2.06 M €	1.55 M €	1.95 M €	3.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	170 K €	270 K €
Current receivables	741 K €	1.04 M €	1.48 M €	2.95 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.32 M €	509 K €	305 K €	426 K €
Accruals and deferrals	827 K €	1.77 M €	4.32 M €	1.55 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.1 M €	6.27 M €	8.35 M €	7.31 M €
Equity	788 K €	1.01 M €	1.2 M €	980 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	245 K €	469 K €	218 K €
Profit/loss for the accounting period after tax	778 K €	754 K €	720 K €	752 K €
Liabilities	1.46 M €	1.72 M €	4.35 M €	5.18 M €
Non-current liabilities	5,538 €	4,593 €	60 K €	102 K €
Current liabilities	639 K €	723 K €	1.97 M €	1.17 M €
Short-term financial assistance	150 K €	170 K €	0 €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	670 K €	825 K €	2.32 M €	3.81 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2.85 M €	3.54 M €	2.8 M €	1.15 M €

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 period4,755.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

fotografické služby,Valid from Thursday, June 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 17, 2010
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, June 17, 2010
počítačové služby,Valid from Thursday, June 17, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 17, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, June 17, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 17, 2010
služby súvisiace s produkciou filmov a videozáznamov,Valid from Thursday, June 17, 2010
vydavateľská činnosť,Valid from Thursday, June 17, 2010
administratívne služby,Valid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Núňez
Konateľfrom Tuesday, May 18, 2010
Address Nad lúčkami 9, 84101 Bratislava, Slovenská republika
JUDr. Juraj JuríčekInactive
KonateľFriday, February 26, 2010 – Wednesday, June 16, 2010
Address Robotnícka 5, 83103 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Núňez
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Nad lúčkami 9, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NúňezInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, November 24, 2022
Address Nad lúčkami 9, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Juraj JuríčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, June 16, 2010
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
APK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, June 16, 2010
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63447/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 10.12.2012.
Thursday, June 17, 2010Zápisnica z valného zhromaždenia konaného dňa 18.5.2010. Zmena obchodného mena z FNP3, s. r. o. na OREO TV, s. r. o.
Friday, February 26, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.02.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NUNEZ NFE s. r. o.

Registered office

NUNEZ NFE s. r. o.

Lamačská cesta 97, 84103 Bratislava

Open in Google Maps

NUNEZ NFE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today