Company data from Slovak public registers

Active

nexus s.r.o.

Company financial profileCompany ID 47456337Školská ulica 342/28, 03804 BystričkaFounded 2013

Turnover 2025

94 K €

+11 %
Company ID
47456337
Tax ID
2023891463
VAT ID
SK2023891463, under §4, registered since Saturday, June 1, 2024
Registered office
nexus s.r.o.Školská ulica 342/28 03804 Bystrička
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60442/L

Profit 2025

7,227 €

+39 %

Assets

48 K €

+67 %

Equity

33 K €

+28 %

Debt ratio

31.3 %

+21 pp

Gross margin

12.0 %

−1.8 pp
Coming soon

Andromia score

Profit

+39 %
27 €−580 €−211 €1,991 €3,662 €2,998 €1,109 €−783 €3,315 €4,264 €5,217 €7,227 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
651 €240 €486 €3,533 €15 K €26 K €17 K €17 K €29 K €43 K €85 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+1.5 pp

Profit / revenue

ROA

15.2 %

−3.2 pp

Return on assets

ROE

22.2 %

+1.6 pp

Return on equity

Current ratio

9.88

−33 %

Current assets / current liabilities

Earnings before tax

8,187 €

+23 %

Profit + income tax

Effective tax

11.7 %

−10 pp

Income tax / earnings before tax

Net working capital

22 K €

−12 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

651 €2014240 €2015486 €20163,533 €201715 K €201826 K €201917 K €202017 K €202129 K €202243 K €202385 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €43 K €85 K €86 K €
Value added8,334 €9,879 €12 K €10 K €
Operating revenue29 K €43 K €85 K €94 K €
Profit after tax3,315 €4,264 €5,217 €7,227 €
Income tax0 €781 €1,460 €960 €
Current income tax0 €781 €1,460 €

Assets

  • Non-current assets23 K €
  • Current assets25 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €28 K €48 K €
Non-current assets8,522 €4,734 €946 €23 K €
Property, plant and equipment8,522 €4,734 €946 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €27 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,201 €2,017 €3,546 €5,962 €
Current financial assets0 €0 €0 €
Financial accounts15 K €19 K €24 K €19 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €28 K €48 K €
Equity16 K €20 K €25 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components435 €579 €792 €
Profit/loss of previous years7,497 €10 K €14 K €19 K €
Profit/loss for the accounting period after tax3,315 €4,264 €5,217 €7,227 €
Liabilities8,136 €5,821 €2,972 €15 K €
Non-current liabilities7,376 €4,320 €1,114 €12 K €
Current liabilities760 €1,501 €1,858 €2,528 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €246 €0 €

Income tax

Tax liability trend

480 €480 €480 €529 €973 €865 €221 €0 €0 €781 €1,460 €960 €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 period172.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 7, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 7, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, May 7, 2024
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 16, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 28, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, April 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 29, 2024

    Address Severná 3888/1, 03601 Martin, Slovenská republika

  • KonateľThursday, January 11, 2024 – Monday, May 6, 2024

    Address Školská ulica 342/28, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Wednesday, December 15, 2021

    Address Bystrička 342, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Friday, January 19, 2024

    Address Školská ulica 342/28, 03804 Bystrička, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Severná 3888/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2024 – Monday, May 6, 2024

    Address Školská ulica 342/28, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, January 19, 2024

    Address Školská ulica 342/28, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, December 15, 2021

    Address Bystrička 342, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60442/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nexus s.r.o.

Registered office

nexus s.r.o.

Školská ulica 342/28, 03804 Bystrička

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