Active

Nidus, s.r.o.

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

Financial report Financial statements

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 %

Assets

239 K €

+1,691 %

Equity

−3,936 €

−412 %

Debt ratio

101.6 %

+11 pp

Gross margin

1.1 %

−15 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+6,585 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+55 pp

Profit / revenue

ROA

-2.2 %

+41 pp

Return on assets

ROE

132.0 %

+590 pp

Return on equity

Current ratio

0.92

+442 %

Current assets / current liabilities

Earnings before tax

−5,055 €

−5.0 %

Profit + income tax

Effective tax

-2.8 %

+17 pp

Income tax / earnings before tax

Net working capital

−20 K €

−110 %

Current assets − current liabilities

Revenue CAGR

154.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets222 K €

Liabilities and equity

Equity−3,936 €
Liabilities243 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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