Company data from Slovak public registers

Active

nexis s.r.o.

Company financial profileCompany ID 46657258Moyzesova 1441, 02201 ČadcaFounded 2012

Turnover 2025

89 K €

+27 %
Company ID
46657258
Tax ID
2023517606
VAT ID
SK2023517606, under §4, registered since Thursday, November 1, 2012
Registered office
nexis s.r.o.Moyzesova 1441 02201 Čadca
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56721/L

Profit 2025

2,387 €

+50 %

Assets

21 K €

+37 %

Equity

9,481 €

+34 %

Debt ratio

55.8 %

+1.2 pp

Gross margin

8.4 %

+5.4 pp
Coming soon

Andromia score

Profit

+50 %
7,549 €30 K €−38 K €38 K €−51 K €−39 K €6,440 €0 €2,761 €−2,826 €1,594 €2,387 €201420152016201720182019202020212022202320242025

Revenue

+27 %
82 K €211 K €88 K €449 K €102 K €68 K €143 K €37 K €28 K €24 K €70 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

11.1 %

+0.9 pp

Return on assets

ROE

25.2 %

+2.7 pp

Return on equity

Current ratio

1.56

+6.2 %

Current assets / current liabilities

Earnings before tax

3,347 €

+31 %

Profit + income tax

Effective tax

28.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

6,709 €

+72 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014218 K €201589 K €2016452 K €2017107 K €201873 K €2019155 K €202037 K €202128 K €202224 K €202370 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €24 K €70 K €89 K €
Value added696 €1,834 €2,086 €7,502 €
Operating revenue28 K €24 K €70 K €89 K €
Profit after tax2,761 €−2,826 €1,594 €2,387 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,772 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,481 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €35 K €16 K €21 K €
Non-current assets28 K €28 K €3,389 €2,772 €
Property, plant and equipment28 K €28 K €3,389 €2,772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €7,100 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,735 €5,055 €5,589 €1,713 €
Financial accounts7,755 €2,045 €6,636 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €35 K €16 K €21 K €
Equity−14 K €2,674 €7,094 €9,481 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €0 €0 €1,594 €
Profit/loss for the accounting period after tax2,761 €−2,826 €1,594 €2,387 €
Liabilities55 K €33 K €8,520 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €33 K €8,320 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,163 €13 K €960 €13 K €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • prenájom hnuteľných vecíValid from Friday, November 10, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 10, 2017
  • vŕtanie studní s dĺžkou do 30mValid from Friday, November 10, 2017
  • čistenie kanalizačných systémovValid from Tuesday, May 22, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 22, 2012
  • diagnostika kanalizačných potrubíValid from Tuesday, May 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 22, 2012

    Address Kollárova 2665/26, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Kollárova 2665/26, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56721/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nexis s.r.o.

Registered office

nexis s.r.o.

Moyzesova 1441, 02201 Čadca

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