Company data from Slovak public registers

Active

NUVIO s.r.o.

Company financial profileCompany ID 46317058Černovská 1670/10, 01008 ŽilinaFounded 2011

Turnover 2025

0

−100 %
Company ID
46317058
Tax ID
2023324072
VAT ID
Registered office
NUVIO s.r.o.Černovská 1670/10 01008 Žilina
Established
Thursday, August 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55239/L

Profit 2025

−340 €

−108 %

Assets

16 K €

−25 %

Equity

1,788 €

−74 %

Debt ratio

89.1 %

+21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
−12 K €−6,146 €−8,413 €−7,950 €945 €−1,067 €128 €213 €−1,389 €−4,792 €4,284 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,612 €0 €3,155 €0 €2,400 €0 €250 €250 €1,247 €0 €5,040 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−22 pp

Return on assets

ROE

-19.0 %

−80 pp

Return on equity

Current ratio

1.15

−23 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

2,133 €

−71 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

−42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,647 €20140 €20153,155 €20160 €20172,400 €20180 €2019250 €2020250 €20211,247 €20220 €20235,040 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,247 €0 €5,040 €0 €
Value added1,247 €0 €5,040 €0 €
Operating revenue1,247 €0 €5,040 €0 €
Profit after tax−1,389 €−4,792 €4,284 €−340 €
Income tax0 €0 €756 €340 €
Current income tax0 €0 €756 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,788 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €12 K €22 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €22 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,328 €0 €
Current receivables1,623 €388 €5,428 €388 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €11 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €12 K €22 K €16 K €
Equity3,337 €−2,156 €6,972 €1,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,040 €1,040 €1,040 €1,040 €
Profit/loss of previous years−1,357 €−3,447 €−3,395 €−3,955 €
Profit/loss for the accounting period after tax−1,389 €−4,792 €4,284 €−340 €
Liabilities10 K €14 K €15 K €15 K €
Non-current liabilities108 €109 €109 €109 €
Current liabilities9,783 €14 K €15 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions235 €236 €236 €236 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €23 €37 €0 €0 €756 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, August 25, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 25, 2011
  • faktoring a forfaitingValid from Thursday, August 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 25, 2011
  • počítačové službyValid from Thursday, August 25, 2011
  • prenájom hnuteľných vecíValid from Thursday, August 25, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, August 25, 2011
  • reklamné a marketingové službyValid from Thursday, August 25, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 25, 2011

    Address Černovská 1670/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2011

    Address Černovská 1670/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55239/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NUVIO s.r.o.

Registered office

NUVIO s.r.o.

Černovská 1670/10, 01008 Žilina

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