Active

NISU, s.r.o.

Company financial profile・Company ID 47485981・Kalinovská 5, 040 22 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

30 K €

+134 %

Company ID: 47485981
Tax ID: 2023903662
VAT ID: SK2023903662, under §4, registered since Thursday, December 1, 2022

Registered office: NISU, s.r.o.Kalinovská 5 040 22 Košice
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33890/V

Profit 2025

1,767 €

−4.0 %

Assets

129 K €

+91 %

Equity

13 K €

+16 %

Debt ratio

90.0 %

+6.5 pp

Gross margin

-50.5 %

−98 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−8.4 pp

Profit / revenue

ROA

1.4 %

−1.3 pp

Return on assets

ROE

13.6 %

−2.8 pp

Return on equity

Current ratio

1.06

+130 %

Current assets / current liabilities

Earnings before tax

2,107 €

−8.7 %

Profit + income tax

Effective tax

16.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

3,978 €

+125 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	60 K €	13 K €	15 K €
Value added	2,774 €	7,728 €	6,146 €	−7,777 €
Operating revenue	54 K €	60 K €	13 K €	30 K €
Profit after tax	1,760 €	4,378 €	1,840 €	1,767 €
Income tax	468 €	0 €	468 €	340 €

Assets

Non-current assets55 K €
Current assets75 K €

Liabilities and equity

Equity13 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	23 K €	68 K €	129 K €
Non-current assets	0 €	0 €	55 K €	55 K €
Property, plant and equipment	0 €	0 €	55 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	23 K €	13 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	14 K €	12 K €	54 K €
Financial accounts	19 K €	9,949 €	907 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	23 K €	68 K €	129 K €
Equity	6,760 €	9,378 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	4,378 €	6,218 €
Profit/loss for the accounting period after tax	1,760 €	4,378 €	1,840 €	1,767 €
Liabilities	38 K €	14 K €	57 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	1,001 €	29 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	46 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period692.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

27 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 3, 2024
Administratívne službyValid from Thursday, October 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
Čistiace a upratovacie službyValid from Thursday, October 17, 2013
Fotografické službyValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
Počítačové službyValid from Thursday, October 17, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Krajňák
Konateľfrom Thursday, October 17, 2013
Address Kalinovská 5, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Róbert Krajňák
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kalinovská 866/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KrajňákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Tuesday, September 20, 2022
Address Kalinovská 5, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33890/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NISU, s.r.o.

Registered office

NISU, s.r.o.

Kalinovská 5, 040 22 Košice

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NISU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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