Company data from Slovak public registers

Active

NANUK MOTORS s.r.o.

Company financial profileCompany ID 46612751Sobôtka 5116, 97901 Rimavská SobotaFounded 2012

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 %

Assets

8,062 €

−20 %

Equity

7,722 €

−5.2 %

Debt ratio

4.2 %

−15 pp

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 €201420152016201720182019202020212022202320242025

Revenue

2,500 €0 €2,500 €2,442 €0 €0 €0 €14 K €7,283 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

23.71

+347 %

Current assets / current liabilities

Earnings before tax

−85 €

+18 %

Profit + income tax

Effective tax

-400.0 %

−73 pp

Income tax / earnings before tax

Net working capital

7,722 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

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

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 €

Assets

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

Liabilities and equity

  • Equity7,722 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

533 €480 €550 €480 €0 €0 €0 €36 €628 €0 €340 €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

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
  • Konateľfrom Tuesday, January 10, 2017

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

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

    Address Záhradná 188/5, 98052 Hrachovo, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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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