Company data from Slovak public registers

NASSAUM s.r.o.

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

Active

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 %Net profit after tax

Assets

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

−23 K €

−1.1 %Assets less external liabilities

Debt ratio

170.9 %

+0.8 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−8,603 €2015−5,665 €20166,203 €20171,991 €20181,195 €20192,705 €2020−4,390 €2021−18 K €2022−5,316 €2023−1,631 €2024−418 €2025−340 €

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

Revenue

17 K €28 K €49 K €47 K €66 K €81 K €35 K €7,889 €1,956 €2,900 €0 €0 €201420152016201720182019202020212022202320242025201417 K €201528 K €201649 K €201747 K €201866 K €201981 K €202035 K €20217,889 €20221,956 €20232,900 €20240 €20250 €

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 €209 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018209 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

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.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.85

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.54

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.59

−0.5 %

(Current assets + asset accruals) / short-term debt

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,880 €848 €78 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Monday, December 9, 2013

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

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

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • I. Houdeka 1944/57, 03401 Ružomberok, Slovenská republikafrom Wednesday, January 29, 2014
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, October 4, 2013 – Tuesday, January 28, 2014

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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