Company data from Slovak public registers

Andromia Insight
Active

NYOS r.s.p. s.r.o.

Company financial profile・Company ID 46170111・Remeselnícka 6568/71, 071 01 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

595 K €

+34 %
Company ID
46170111
Tax ID
2023269677
VAT ID
SK2023269677, under §4, registered since Saturday, December 1, 2012
Registered office
NYOS r.s.p. s.r.o.Remeselnícka 6568/71 071 01 Michalovce
Established
Tuesday, May 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27764/V

Profit 2025

2,314 €

+5.8 %

Assets

160 K €

+57 %

Equity

22 K €

−8.1 %

Debt ratio

86.4 %

+9.6 pp

Gross margin

65.9 %

−4.2 pp
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Andromia score

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Profit

+5.8 %
−1,176 €5,003 €−6,296 €1,264 €4,080 €14 K €−714 €9,184 €−8,450 €−791 €2,188 €2,314 €201420152016201720182019202020212022202320242025

Revenue

+34 %
0 €35 K €81 K €83 K €90 K €114 K €139 K €201 K €242 K €216 K €210 K €282 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

1.4 %

−0.7 pp

Return on assets

ROE

10.6 %

+1.4 pp

Return on equity

Current ratio

0.81

−11 %

Current assets / current liabilities

Earnings before tax

3,449 €

+23 %

Profit + income tax

Effective tax

32.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−17 K €

−244 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201455 K €2015132 K €2016139 K €2017151 K €2018212 K €2019310 K €2020423 K €2021500 K €2022476 K €2023444 K €2024595 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €216 K €210 K €282 K €
Value added140 K €118 K €147 K €186 K €
Operating revenue500 K €476 K €444 K €595 K €
Profit after tax−8,450 €−791 €2,188 €2,314 €
Income tax0 €0 €614 €1,135 €

Assets

  • Non-current assets89 K €
  • Current assets71 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €131 K €102 K €160 K €
Non-current assets48 K €76 K €52 K €89 K €
Property, plant and equipment48 K €76 K €52 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €55 K €50 K €71 K €
Inventory649 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €47 K €45 K €60 K €
Financial accounts32 K €8,286 €5,170 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €131 K €102 K €160 K €
Equity29 K €28 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €12 K €11 K €12 K €
Profit/loss for the accounting period after tax−8,450 €−791 €2,188 €2,314 €
Liabilities99 K €103 K €78 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €70 K €55 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €32 K €23 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,030 €480 €480 €480 €2,232 €118 €2,547 €0 €0 €614 €1,135 €201420152016201720182019202020212022202320242025
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 period6,160.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

93 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 3, 2019
  • Dizajnérske činnostiValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Faktoring a forfaitingValid from Tuesday, September 3, 2019
  • Finančný lízingValid from Tuesday, September 3, 2019
  • Fotografické službyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Marek Cibere
    Konateľfrom Tuesday, November 8, 2016

    Address Remeselnícka 6568/71, 07101 Michalovce, Slovenská republika

  • Bc. Marek CibereInactive
    KonateľTuesday, November 8, 2016 – Thursday, May 30, 2019

    Address Remeselnícka 6568/71, 07101 Michalovce, Slovenská republika

  • Bc. Marek CibereInactive
    KonateľTuesday, May 24, 2011 – Monday, November 21, 2016

    Address Ukrajinská 170/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marek Cibere
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019

    Address Remeselnícka 6568/71, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marek CibereInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Thursday, May 30, 2019

    Address Remeselnícka 6568/71, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27764/V
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 16, 2021Registrovaný sociálny podnik
NYOS r.s.p. s.r.o.

Registered office

NYOS r.s.p. s.r.o.

Remeselnícka 6568/71, 071 01 Michalovce

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