Company data from Slovak public registers

Andromia Insight

NANUK MOTORS s.r.o.

Company financial profile・Company ID 46612751・Sobôtka 5116, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46612751
Tax ID
2023543082
VAT ID
SK2023543082, under §4, registered since Wednesday, August 25, 2021
Registered office
NANUK MOTORS s.r.o.Sobôtka 5116 97901 Rimavská Sobota
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22283/S

Profit 2025

−425 €

+4.3 %Net profit after tax

Assets

8,062 €

−20 %Total assets, stated excl. VAT

Equity

7,722 €

−5.2 %Assets less external liabilities

Debt ratio

4.2 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.3 %
1,967 €−480 €1,950 €1,962 €−740 €−84 €−3,286 €202 €2,467 €−124 €−444 €−425 €20142015201620172018201920202021202220232024202520141,967 €2015−480 €20161,950 €20171,962 €2018−740 €2019−84 €2020−3,286 €2021202 €20222,467 €2023−124 €2024−444 €2025−425 €

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

Revenue

2,500 €0 €2,500 €2,442 €0 €0 €0 €14 K €7,283 €0 €0 €0 €20142015201620172018201920202021202220232024202520142,500 €20150 €20162,500 €20172,442 €20180 €20190 €20200 €202114 K €20227,283 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

533 €480 €550 €480 €0 €0 €0 €36 €628 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014533 €Total tax · 2015480 €Total tax · 2016550 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202136 €Total tax · 2022628 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.3 %

−0.8 pp

Return on assets

ROE

-5.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−85 €

+18 %

Profit + income tax

Effective tax

-400.0 %

−73 pp

Income tax / earnings before tax

Current ratio

23.71

+347 %

Current assets / current liabilities

Liquidity ratio 1

16.43

+458 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

23.49

+346 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,500 €20140 €20152,500 €20162,442 €20170 €20180 €20190 €202014 K €20217,500 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,283 €0 €0 €0 €
Value added3,149 €0 €−20 €0 €
Operating revenue7,500 €0 €0 €0 €
Profit after tax2,467 €−124 €−444 €−425 €
Income tax628 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,062 €

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

Liabilities and equity

  • Equity7,722 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €10 K €10 K €8,062 €
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 assets19 K €10 K €10 K €8,062 €
Inventory77 €77 €77 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €4,400 €4,400 €2,400 €
Financial accounts5,623 €5,564 €5,560 €5,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €10 K €10 K €8,062 €
Equity8,715 €8,591 €8,147 €7,722 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,248 €3,715 €3,591 €3,147 €
Profit/loss for the accounting period after tax2,467 €−124 €−444 €−425 €
Liabilities9,828 €1,450 €1,890 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,828 €1,450 €1,890 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • podnikateľské poradenstvoValid from Tuesday, May 29, 2012
  • prenájom a požičiavanie hnuteľných vecíValid from Tuesday, May 29, 2012
  • reklamná a propagačná činnosťValid from Tuesday, May 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián ŠtúrikActive
    Konateľfrom Tuesday, January 10, 2017

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

  • Zdena VetrákováEnded
    KonateľTuesday, May 29, 2012 – Tuesday, January 24, 2017

    Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika

Related persons

1 active of 2
  • Ing. Linda ŠtúrikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Ožďany - Molnárka 424, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdena VetrákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Tuesday, January 24, 2017

    Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NANUK MOTORS s.r.o.from Friday, September 10, 2021
    • 4 UFON s.r.o.Tuesday, May 29, 2012 – Thursday, September 9, 2021

  • Registered office

    2 records
    • Sobôtka 5116, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, January 25, 2017
    • Záhradná 188/5, 98052 Hrachovo, Slovenská republikaTuesday, May 29, 2012 – Tuesday, January 24, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22283/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NANUK MOTORS s.r.o.

Registered office

NANUK MOTORS s.r.o.

Sobôtka 5116, 97901 Rimavská Sobota

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