Active

NYKTEUS, s.r.o.

Company financial profile・Company ID 47703687・Raková 1563, 023 51 Raková・Founded 2014

Financial report Financial statements

Turnover 2025

163 K €

−42 %

Company ID: 47703687
Tax ID: 2024050765
VAT ID: SK2024050765, under §4, registered since Friday, November 1, 2019

Registered office: NYKTEUS, s.r.o.Raková 1563 023 51 Raková
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62019/L

Profit 2025

1,621 €

−87 %

Assets

151 K €

−45 %

Equity

33 K €

+5.2 %

Debt ratio

78.3 %

−10 pp

Gross margin

19.7 %

+9.7 pp

Coming soon

Andromia score

—

Profit

−87 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.6 pp

Profit / revenue

ROA

1.1 %

−3.6 pp

Return on assets

ROE

4.9 %

−36 pp

Return on equity

Current ratio

1.33

+37 %

Current assets / current liabilities

Earnings before tax

2,581 €

−84 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

+493 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	148 K €	279 K €	109 K €
Value added	5,768 €	13 K €	28 K €	21 K €
Operating revenue	120 K €	148 K €	281 K €	163 K €
Profit after tax	−10 K €	5,599 €	13 K €	1,621 €
Income tax	1,039 €	1,651 €	3,761 €	960 €

Assets

Non-current assets39 K €
Current assets112 K €

Liabilities and equity

Equity33 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	96 K €	275 K €	151 K €
Non-current assets	5,649 €	36 K €	62 K €	39 K €
Property, plant and equipment	5,649 €	36 K €	62 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	60 K €	213 K €	112 K €
Inventory	0 €	0 €	0 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	988 €	25 K €	86 K €	46 €
Financial accounts	9,921 €	35 K €	128 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	96 K €	275 K €	151 K €
Equity	13 K €	18 K €	31 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	7,333 €	13 K €	26 K €
Profit/loss for the accounting period after tax	−10 K €	5,599 €	13 K €	1,621 €
Liabilities	3,725 €	77 K €	244 K €	118 K €
Non-current liabilities	59 €	70 €	70 €	70 €
Current liabilities	3,666 €	77 K €	220 K €	85 K €
Long-term bank loans	0 €	0 €	24 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period2,886.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, February 7, 2015
Donášková službaValid from Saturday, February 7, 2015
Kopanie studníValid from Saturday, February 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 7, 2015
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Saturday, February 7, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 7, 2015
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, February 7, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenskýchpodujatiachValid from Saturday, February 7, 2015
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, February 7, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Stanislav Tomáš
Konateľfrom Tuesday, May 13, 2014
Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika
Timotej Cisarik
Konateľfrom Tuesday, May 13, 2014
Address U Hluška, Komenského 135/16, 02204 Čadca, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, February 28, 2014 – Wednesday, June 4, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 3

Ing. Stanislav Tomáš
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Timotej Cisarik
Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014
Address U Hluška, Komenského 135/16, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, June 4, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62019/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NYKTEUS, s.r.o.

Registered office

NYKTEUS, s.r.o.

Raková 1563, 023 51 Raková

Open in Google Maps

NYKTEUS, 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

Start monitoring the market today