Active

Nautica, s. r. o.

Company financial profile・Company ID 46744541・Seberíniho 4, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

40 K €

−9.6 %

Company ID: 46744541
Tax ID: 2023548824
VAT ID: —

Registered office: Nautica, s. r. o.Seberíniho 4 82103 Bratislava
Established: Thursday, July 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82565/B

Profit 2025

12 K €

−19 %

Assets

41 K €

−4.7 %

Equity

39 K €

−6.5 %

Debt ratio

5.4 %

+1.8 pp

Gross margin

80.3 %

−1.9 pp

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Andromia score

—

Profit

−19 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.7 %

−3.2 pp

Profit / revenue

ROA

28.3 %

−4.8 pp

Return on assets

ROE

29.9 %

−4.5 pp

Return on equity

Current ratio

11.33

+70 %

Current assets / current liabilities

Earnings before tax

13 K €

−24 %

Profit + income tax

Effective tax

13.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+160 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	48 K €	45 K €	40 K €
Value added	27 K €	42 K €	37 K €	32 K €
Operating revenue	56 K €	49 K €	45 K €	40 K €
Profit after tax	30 K €	21 K €	14 K €	12 K €
Income tax	8,010 €	4,043 €	3,400 €	1,844 €

Assets

Non-current assets16 K €
Current assets25 K €

Liabilities and equity

Equity39 K €
Liabilities2,189 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	62 K €	43 K €	41 K €
Non-current assets	63 K €	47 K €	33 K €	16 K €
Property, plant and equipment	63 K €	47 K €	33 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,264 €	15 K €	10 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,813 €	3,486 €	2,950 €	10 K €
Financial accounts	1,451 €	12 K €	7,262 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	62 K €	43 K €	41 K €
Equity	27 K €	48 K €	41 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,389 €	22 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	30 K €	21 K €	14 K €	12 K €
Liabilities	40 K €	14 K €	1,529 €	2,189 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	12 K €	1,529 €	2,189 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 5, 2012
prenájom hnuteľných vecí,Valid from Thursday, July 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 5, 2012
reklamné a marketingové služby,Valid from Thursday, July 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Martin Papšo, PhD.
Konateľfrom Thursday, July 5, 2012
Address Seberíniho 4, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Martin Papšo, PhD.
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Seberíniho 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Martin Papšo, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Saturday, January 28, 2023
Address Seberíniho 4, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82565/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Nautica, s. r. o.

Registered office

Nautica, s. r. o.

Seberíniho 4, 82103 Bratislava

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Nautica, 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

Legal facts

Registered office

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