Company data from Slovak public registers

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Nexum Finance s.r.o.

Company financial profile・Company ID 45933375・Tupolevova 1008/12, 85101 Bratislava-Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2025

30 K €

+10 %
Company ID
45933375
Tax ID
2023156542
VAT ID
SK2023156542, under §4, registered since Friday, January 14, 2011
Registered office
Nexum Finance s.r.o.Tupolevova 1008/12 85101 Bratislava-Petržalka
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68873/B

Profit 2025

12 K €

+309 %

Assets

25 K €

+2.6 %

Equity

−5,496 €

+69 %

Debt ratio

122.4 %

−51 pp

Gross margin

52.8 %

+85 pp
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Andromia score

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Profit

+309 %
−1,496 €10 K €8,024 €−686 €6,652 €−6,276 €−9,440 €−11 K €−9,461 €7,746 €−5,729 €12 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
11 K €25 K €13 K €13 K €28 K €9,415 €11 K €9,134 €9,173 €24 K €24 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+61 pp

Profit / revenue

ROA

48.9 %

+73 pp

Return on assets

ROE

-218.4 %

−251 pp

Return on equity

Current ratio

0.58

+10.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+329 %

Profit + income tax

Effective tax

2.8 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201425 K €201513 K €201613 K €201729 K €201814 K €201911 K €20209,134 €20219,173 €202224 K €202327 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,173 €24 K €24 K €29 K €
Value added−3,722 €11 K €−7,835 €16 K €
Operating revenue9,173 €24 K €27 K €30 K €
Profit after tax−9,461 €7,746 €−5,729 €12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,625 €
  • Current assets17 K €
  • Accruals and deferrals535 €

Liabilities and equity

  • Equity−5,496 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,396 €22 K €24 K €25 K €
Non-current assets2,279 €1,875 €1,875 €6,625 €
Property, plant and equipment2,279 €1,875 €1,875 €6,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,789 €20 K €22 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,557 €17 K €20 K €130 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,232 €2,145 €1,560 €17 K €
Accruals and deferrals328 €234 €248 €535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,396 €22 K €24 K €25 K €
Equity−20 K €−12 K €−17 K €−5,496 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−25 K €−17 K €−22 K €
Profit/loss for the accounting period after tax−9,461 €7,746 €−5,729 €12 K €
Liabilities29 K €33 K €41 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €33 K €41 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,039 €1,517 €960 €960 €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 deductionLatest taxable periodQ425Excess deduction for the period1,904.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vykonávanie činnosti finančného poradcu v sektore poskytovania úverov a spotrebiteľských úverov,Valid Tuesday, December 21, 2010 – Wednesday, September 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 26, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, November 26, 2010
  • reklamné a marketingové služby,Valid from Friday, November 26, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Robert Garafa
    Konateľfrom Tuesday, October 10, 2023

    Address Podbeľová 20411/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Kvetoslav Jež
    Konateľfrom Friday, July 31, 2015

    Address Tupolevova 1008/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Andrej VčelíkInactive
    KonateľFriday, November 26, 2010 – Wednesday, September 30, 2015

    Address Hontianska 1269/2, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • ErinaCard, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Tupolevova 1008/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ErinaCard, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Friday, October 7, 2022

    Address Tupolevova 1008/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej VčelíkInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, September 30, 2015

    Address Hontianska 1269/2, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68873/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 1, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Nexum Finance s.r.o.

Registered office

Nexum Finance s.r.o.

Tupolevova 1008/12, 85101 Bratislava-Petržalka

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