Company data from Slovak public registers

Andromia Insight
Active

NANUK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

67 K €

+182 %

Equity

25 K €

+119 %

Debt ratio

61.9 %

+11 pp

Gross margin

31.0 %

+15 pp
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Andromia score

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Profit

+334 %
−974 €−1,063 €−480 €−480 €−45 €0 €15 K €6,956 €2,676 €1,072 €3,177 €14 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
2,927 €700 €0 €0 €0 €0 €80 K €98 K €123 K €76 K €87 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+10 pp

Profit / revenue

ROA

20.7 %

+7.3 pp

Return on assets

ROE

54.3 %

+27 pp

Return on equity

Current ratio

2.19

+34 %

Current assets / current liabilities

Earnings before tax

15 K €

+263 %

Profit + income tax

Effective tax

10.4 %

−15 pp

Income tax / earnings before tax

Net working capital

26 K €

+240 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity25 K €
  • Liabilities41 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2,369 €956 €695 €1,064 €1,592 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period563.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount69.67 €Yes

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 Bezrouk
    Konateľfrom Monday, December 1, 2014

    Address Tŕnie 82, 96243 Tŕnie, Slovenská republika

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

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

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

    Address Novozámocká 65, 96001 Zvolen, Slovenská republika

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

    Address Tulská 25, 97698 Zvolen, Slovenská republika

Related persons

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

    Address Tŕnie 82, 96243 Tŕnie, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ján BezroukInactive
    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 FilatovInactive
    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 PavúkInactive
    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 BezroukInactive
    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 FilatovInactive
    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 FilatovInactive
    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 PilzInactive
    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

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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