Company data from Slovak public registers

Active

NANOTEK, s. r. o.

Company financial profileCompany ID 45886211Lipová 24, 08501 BardejovFounded 2010

Turnover 2024

142 K €

+57 %
Company ID
45886211
Tax ID
2023121320
VAT ID
SK2023121320, under §4, registered since Friday, November 5, 2010
Registered office
NANOTEK, s. r. o.Lipová 24 08501 Bardejov
Established
Friday, October 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23598/P

Profit 2024

10 K €

+4,900 %

Assets

129 K €

+11 %

Equity

49 K €

+46 %

Debt ratio

61.7 %

−9.0 pp

Gross margin

27.3 %

−4.8 pp
Coming soon

Andromia score

Profit

+4,900 %
2,783 €3,636 €4,448 €3,891 €869 €51 €3,155 €163 €−10 K €−218 €10 K €20142015201620172018201920202021202220232024

Revenue

+57 %
12 K €20 K €27 K €28 K €35 K €48 K €69 K €52 K €42 K €90 K €142 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+7.6 pp

Profit / revenue

ROA

8.1 %

+8.3 pp

Return on assets

ROE

21.2 %

+22 pp

Return on equity

Current ratio

0.63

+38 %

Current assets / current liabilities

Earnings before tax

12 K €

+5,420 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

+29 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201421 K €201527 K €201628 K €201735 K €201848 K €201969 K €202052 K €202142 K €202291 K €2023142 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €42 K €90 K €142 K €
Value added25 K €18 K €29 K €39 K €
Operating revenue52 K €42 K €91 K €142 K €
Profit after tax163 €−10 K €−218 €10 K €
Income tax199 €0 €0 €1,133 €

Assets

  • Non-current assets78 K €
  • Current assets51 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €111 K €116 K €129 K €
Non-current assets88 K €84 K €80 K €78 K €
Property, plant and equipment88 K €84 K €80 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €27 K €36 K €51 K €
Inventory1,050 €1,311 €1,351 €3,498 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,198 €2,821 €7,105 €8,314 €
Financial accounts28 K €23 K €27 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €111 K €116 K €129 K €
Equity44 K €34 K €34 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €7,141 €6,923 €
Profit/loss for the accounting period after tax163 €−10 K €−218 €10 K €
Liabilities76 K €77 K €82 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €74 K €78 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans172 €0 €0 €0 €
Provisions1,248 €1,505 €1,637 €−1,637 €

Income tax

Tax liability trend

960 €960 €960 €1,085 €474 €149 €799 €199 €0 €0 €1,133 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period593.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, October 31, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 31, 2014
  • Čistiace a upratovacie službyValid from Friday, October 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 31, 2014
  • Kuriérske službyValid from Friday, October 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 31, 2014
  • Odevná výrobaValid from Friday, October 31, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 31, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 31, 2014
  • Oprava kožených a kožušinových výrobkovValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 15, 2010

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 15, 2010

    Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23598/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NANOTEK, s. r. o.

Registered office

NANOTEK, s. r. o.

Lipová 24, 08501 Bardejov

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