Nidus, s.r.o.

Company financial profile・Company ID 46533737・Štrková 961/17, 01009 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2018

660 K €

+6,315 %

Company ID: 46533737
Tax ID: 2023424623
VAT ID: —

Registered office: Nidus, s.r.o.Štrková 961/17 01009 Žilina
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56166/L

Profit 2018

−5,197 €

+10 %Net profit after tax

Assets

239 K €

+1,691 %Total assets, stated excl. VAT

Equity

−3,936 €

−412 %Assets less external liabilities

Debt ratio

101.6 %

+11 ppLiabilities / total assets

Gross margin

1.1 %

−15 ppGross profit / sales

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Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6,585 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+55 pp

Profit / revenue

Profit margin

-0.8 %

+58 pp

Profit / sales

ROA

-2.2 %

+41 pp

Return on assets

ROE

132.0 %

+590 pp

Return on equity

Return on costs

-0.8 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

−14 pp

Added value / revenue

Earnings before tax

−5,055 €

−5.0 %

Profit + income tax

Effective tax

-2.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	17 K €	9,851 €	659 K €
Value added	7,402 €	4,365 €	1,538 €	7,097 €
Operating revenue	17 K €	17 K €	10 K €	660 K €
Profit after tax	5,026 €	−2,147 €	−5,775 €	−5,197 €
Income tax	960 €	960 €	960 €	142 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	2,425 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets222 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−3,936 €
Liabilities243 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	10 K €	19 K €	13 K €	239 K €
Non-current assets	333 €	16 K €	11 K €	17 K €
Property, plant and equipment	333 €	16 K €	11 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,101 €	1,979 €	222 K €
Inventory	158 €	178 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,938 €	2,320 €	1,075 €	217 K €
Financial accounts	8,060 €	603 €	904 €	4,768 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	10 K €	19 K €	13 K €	239 K €
Equity	9,183 €	7,036 €	1,261 €	−3,936 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−954 €	3,820 €	1,673 €	−4,102 €
Profit/loss for the accounting period after tax	5,026 €	−2,147 €	−5,775 €	−5,197 €
Liabilities	1,306 €	12 K €	12 K €	243 K €
Non-current liabilities	1 €	0 €	232 €	1 €
Current liabilities	1,197 €	12 K €	12 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	108 €	108 €	108 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Tuesday, June 7, 2016
Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
Fotografické službyValid from Tuesday, June 7, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 7, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 7, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 7, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 7, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 7, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, June 7, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Michal SmolíkEnded
KonateľTuesday, December 11, 2018 – Monday, September 2, 2024
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Andrea ČechováEnded
KonateľMonday, January 1, 2018 – Tuesday, March 26, 2019
Address Gaštanová 3081/20, 01001 Žilina, Slovenská republika
Jozef IštvánikEnded
KonateľSunday, May 1, 2016 – Monday, January 29, 2018
Address Budovateľov 97/4, 01305 Belá, Slovenská republika
Ing. Peter FiloEnded
KonateľThursday, February 16, 2012 – Tuesday, August 14, 2018
Address Riečna 803/47, 01305 Belá, Slovenská republika
Ján IštvánikEnded
KonateľThursday, February 16, 2012 – Tuesday, August 14, 2018
Address Budovateľov 97/4, 01305 Belá, Slovenská republika

Related persons

1 active of 7

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution50,000 EUR
Andrea ČechováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, March 26, 2019
Address Gaštanova 3081/20, 01001 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Andrea ČechováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, August 14, 2018
Address Gaštanova 3081/20, 01001 Žilina, Slovenská republika
Share90 %Contribution45,000 EUR
Ing. Peter FiloEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, August 14, 2018
Address Riečna 803/47, 01305 Belá, Slovenská republika
Share5 %Contribution2,500 EUR
Ján IštvánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, August 14, 2018
Address Budovateľov 97/4, 01305 Belá, Slovenská republika
Share5 %Contribution2,500 EUR
Ing. Peter FiloEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 29, 2018
Address Riečna 803/47, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
Ján IštvánikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 29, 2018
Address Budovateľov 97/4, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Štrková 961/17, 01009 Žilina, Slovenská republikafrom Wednesday, August 15, 2018
- Riečna 803/47, 01305 Belá, Slovenská republikaThursday, February 16, 2012 – Tuesday, August 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56166/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nidus, s.r.o.

Registered office

Nidus, s.r.o.

Štrková 961/17, 01009 Žilina

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Nidus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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