Company data from Slovak public registers

Andromia Insight
Active

NASSAUM s.r.o.

Company financial profile・Company ID 47427477・I. Houdeka 1944/57, 034 01 Ružomberok・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47427477
Tax ID
2023884148
VAT ID
—
Registered office
NASSAUM s.r.o.I. Houdeka 1944/57 034 01 Ružomberok
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62211/L

Profit 2025

−340 €

+19 %

Assets

33 K €

+0.0 %

Equity

−23 K €

−1.1 %

Debt ratio

170.9 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
−8,603 €−5,665 €6,203 €1,991 €1,195 €2,705 €−4,390 €−18 K €−5,316 €−1,631 €−418 €−340 €201420152016201720182019202020212022202320242025

Revenue

17 K €28 K €49 K €47 K €66 K €81 K €35 K €7,889 €1,956 €2,900 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Current ratio

0.85

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,652 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Interest-bearing debt

17 K €

+0.0 %

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

Net debt

11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

17 K €201428 K €201549 K €201647 K €201766 K €201881 K €201939 K €202016 K €20214,654 €20222,900 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,956 €2,900 €0 €0 €
Value added−1,658 €−579 €0 €0 €
Operating revenue4,654 €2,900 €0 €0 €
Profit after tax−5,316 €−1,631 €−418 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets−123 €
  • Current assets33 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €33 K €33 K €33 K €
Non-current assets−123 €−123 €−123 €−123 €
Property, plant and equipment−123 €−123 €−123 €−123 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €33 K €33 K €
Inventory5,670 €2,770 €2,770 €2,770 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €24 K €24 K €
Financial accounts7,173 €6,895 €6,858 €6,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €33 K €33 K €
Equity−21 K €−23 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−30 K €−32 K €−32 K €
Profit/loss for the accounting period after tax−5,316 €−1,631 €−418 €−340 €
Liabilities55 K €56 K €56 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €38 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €17 K €17 K €17 K €
Provisions290 €290 €290 €290 €

Income tax

Tax liability trend

480 €480 €480 €480 €209 €960 €0 €0 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 20, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 20, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 20, 2016
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
  • Fotografické službyValid from Friday, October 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Počítačové službyValid from Friday, October 4, 2013
  • Reklamné a marketingové službyValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Pikla
    Konateľfrom Monday, December 9, 2013

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

  • Martin HusárInactive
    KonateľFriday, October 4, 2013 – Tuesday, January 28, 2014

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • Martina Stachová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address Bystrická cesta 197/40, 03401 Ružomberok, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Michal Pikla
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2017

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Michal PiklaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Tuesday, April 4, 2017

    Address I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, January 28, 2014

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62211/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NASSAUM s.r.o.

Registered office

NASSAUM s.r.o.

I. Houdeka 1944/57, 034 01 Ružomberok

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