Company data from Slovak public registers

Andromia Insight

NANUK s.r.o.

Company financial profile・Company ID 47360607・Tŕnie 82, 962 34 Tŕnie・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

100 K €

+14 %
Company ID
47360607
Tax ID
2023828917
VAT ID
SK2023828917, under §4, registered since Friday, January 1, 2021
Registered office
NANUK s.r.o.Tŕnie 82 962 34 Tŕnie
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24701/S

Profit 2025

14 K €

+334 %Net profit after tax

Assets

67 K €

+182 %Total assets, stated excl. VAT

Equity

25 K €

+119 %Assets less external liabilities

Debt ratio

61.9 %

+11 ppLiabilities / total assets

Gross margin

31.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+334 %
−974 €−1,063 €−480 €−480 €−45 €0 €15 K €6,956 €2,676 €1,072 €3,177 €14 K €2014201520162017201820192020202120222023202420252014−974 €2015−1,063 €2016−480 €2017−480 €2018−45 €20190 €202015 K €20216,956 €20222,676 €20231,072 €20243,177 €202514 K €

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

Revenue

+13 %
2,927 €700 €0 €0 €0 €0 €80 K €98 K €123 K €76 K €87 K €99 K €20142015201620172018201920202021202220232024202520142,927 €2015700 €20160 €20170 €20180 €20190 €202080 K €202198 K €2022123 K €202376 K €202487 K €202599 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2,369 €956 €695 €1,064 €1,592 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,369 €Total tax · 2022956 €Total tax · 2023695 €Total tax · 20241,064 €Total tax · 20251,592 €Current tax · 20200 €Current tax · 20212,369 €

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.

Net margin

13.8 %

+10 pp

Profit / revenue

Profit margin

14.0 %

+10 pp

Profit / sales

ROA

20.7 %

+7.3 pp

Return on assets

ROE

54.3 %

+27 pp

Return on equity

Return on costs

16.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

+14 pp

Added value / revenue

Earnings before tax

15 K €

+263 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,927 €2014700 €20150 €20160 €20170 €20180 €201980 K €202098 K €2021124 K €202277 K €202387 K €2024100 K €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 goods123 K €76 K €87 K €99 K €
Value added16 K €20 K €14 K €31 K €
Operating revenue124 K €77 K €87 K €100 K €
Profit after tax2,676 €1,072 €3,177 €14 K €
Income tax956 €695 €1,064 €1,592 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,621 €5,332 €1,776 €1,796 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €40 K €24 K €67 K €
Non-current assets18 K €11 K €4,201 €19 K €
Property, plant and equipment18 K €11 K €4,201 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €28 K €19 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−7 €−2,856 €40 €
Current receivables19 K €7,538 €12 K €13 K €
Financial accounts27 K €21 K €10 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €40 K €24 K €67 K €
Equity14 K €8,411 €12 K €25 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years5,148 €739 €1,811 €4,988 €
Profit/loss for the accounting period after tax2,676 €1,072 €3,177 €14 K €
Liabilities50 K €31 K €12 K €41 K €
Non-current liabilities20 €126 €134 €251 €
Current liabilities50 K €31 K €12 K €22 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €103 €103 €103 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period803.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractWednesday, May 25, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 12, 2025
  • Odevná výrobaValid from Wednesday, April 15, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2013
  • Donášková službaValid from Friday, August 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
  • Kuriérske službyValid from Friday, August 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2013
  • Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján BezroukActive
    Konateľfrom Monday, December 1, 2014

    Address Tŕnie 82, 96243 Tŕnie, Slovenská republika

  • Ing. Peter PavúkEnded
    KonateľMonday, December 1, 2014 – Thursday, June 11, 2015

    Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika

  • Ing. Ľudovít FilatovEnded
    KonateľFriday, August 16, 2013 – Thursday, June 11, 2015

    Address Novozámocká 65, 96001 Zvolen, Slovenská republika

  • Ing. Peter PilzEnded
    KonateľFriday, August 16, 2013 – Monday, November 3, 2014

    Address Tulská 25, 97698 Zvolen, Slovenská republika

Related persons

1 active of 8
  • Ján BezroukActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Tŕnie 82, 96243 Tŕnie, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ján BezroukEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, October 3, 2022

    Address Tŕnie 119, 96243 Tŕnie, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Ľudovít FilatovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 11, 2015

    Address Novozámocká 65, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Peter PavúkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 11, 2015

    Address A. Hlinku 2571/43, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján BezroukEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, June 11, 2015

    Address Tŕnie 119, 96243 Tŕnie, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Ľudovít FilatovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, December 29, 2014

    Address Novozámocká 65, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľudovít FilatovEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Monday, November 3, 2014

    Address Novozámocká 65, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter PilzEnded
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Monday, November 3, 2014

    Address Tulská 25, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    5 records
    • NANUK s.r.o.from Wednesday, April 15, 2020
    • 7Jezera.cr spol. s r.o.Wednesday, August 15, 2018 – Tuesday, April 14, 2020
    • PODPORUJEM SUSEDA s.r.o.Friday, June 12, 2015 – Tuesday, August 14, 2018
    • MOJA KRAJINA s.r.o.Saturday, September 14, 2013 – Thursday, June 11, 2015
    • MOJA KRAJNA s.r.o.Friday, August 16, 2013 – Friday, September 13, 2013

  • Registered office

    3 records
    • Tŕnie 82, 96234 Tŕnie, Slovenská republikafrom Wednesday, April 15, 2020
    • P. Jilemnického 1204/3, 96001 Zvolen, Slovenská republikaTuesday, December 30, 2014 – Tuesday, April 14, 2020
    • Tulská 2461/25, 96001 Zvolen, Slovenská republikaFriday, August 16, 2013 – Monday, December 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24701/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NANUK s.r.o.

Registered office

NANUK s.r.o.

Tŕnie 82, 962 34 Tŕnie

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