Company data from Slovak public registers

NYKTEUS, s.r.o.

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

Active

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 %Net profit after tax

Assets

151 K €

−45 %Total assets, stated excl. VAT

Equity

33 K €

+5.2 %Assets less external liabilities

Debt ratio

78.3 %

−10 ppLiabilities / total assets

Gross margin

19.7 %

+9.7 ppGross profit / sales
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Andromia score

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Profit

−87 %
21 €1,791 €1,733 €2,812 €3,176 €3,740 €2,140 €2,555 €−10 K €5,599 €13 K €1,621 €201420152016201720182019202020212022202320242025201421 €20151,791 €20161,733 €20172,812 €20183,176 €20193,740 €20202,140 €20212,555 €2022−10 K €20235,599 €202413 K €20251,621 €

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

Revenue

−61 %
500 €17 K €8,672 €22 K €32 K €57 K €36 K €62 K €120 K €148 K €279 K €109 K €2014201520162017201820192020202120222023202420252014500 €201517 K €20168,672 €201722 K €201832 K €201957 K €202036 K €202162 K €2022120 K €2023148 K €2024279 K €2025109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6 €505 €489 €748 €934 €1,104 €457 €928 €1,039 €1,651 €3,761 €960 €201420152016201720182019202020212022202320242025Total tax · 20146 €Total tax · 2015505 €Total tax · 2016489 €Total tax · 2017748 €Total tax · 2018934 €Total tax · 20191,104 €Total tax · 2020457 €Total tax · 2021928 €Total tax · 20221,039 €Total tax · 20231,651 €Total tax · 20243,761 €Total tax · 2025960 €

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.

Net margin

1.0 %

−3.6 pp

Profit / revenue

Profit margin

1.5 %

−3.1 pp

Profit / sales

ROA

1.1 %

−3.6 pp

Return on assets

ROE

4.9 %

−36 pp

Return on equity

Return on costs

1.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

+3.2 pp

Added value / revenue

Earnings before tax

2,581 €

−84 %

Profit + income tax

Effective tax

37.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €201417 K €20158,672 €201622 K €201732 K €201857 K €201936 K €202066 K €2021120 K €2022148 K €2023281 K €2024163 K €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 goods120 K €148 K €279 K €109 K €
Value added5,768 €13 K €28 K €21 K €
Operating revenue120 K €148 K €281 K €163 K €
Profit after tax−10 K €5,599 €13 K €1,621 €
Income tax1,039 €1,651 €3,761 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,764 €5,140 €4,021 €5,005 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets112 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €96 K €275 K €151 K €
Non-current assets5,649 €36 K €62 K €39 K €
Property, plant and equipment5,649 €36 K €62 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €60 K €213 K €112 K €
Inventory0 €0 €0 €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables988 €25 K €86 K €46 €
Financial accounts9,921 €35 K €128 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €96 K €275 K €151 K €
Equity13 K €18 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €7,333 €13 K €26 K €
Profit/loss for the accounting period after tax−10 K €5,599 €13 K €1,621 €
Liabilities3,725 €77 K €244 K €118 K €
Non-current liabilities59 €70 €70 €70 €
Current liabilities3,666 €77 K €220 K €85 K €
Long-term bank loans0 €0 €24 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period3,852.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • 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

Public sector partner

Registered since

Tuesday, June 1, 2021

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Peter Slovík

Beneficial owners

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
  • Konateľfrom Tuesday, May 13, 2014

    Address U Hluška, Okružná 111/14, 02204 Čadca, Slovenská republika

  • Konateľfrom Tuesday, May 13, 2014

    Address U Hluška, Komenského 135/16, 02204 Čadca, Slovenská republika

  • KonateľFriday, February 28, 2014 – Wednesday, June 4, 2014

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Raková 1563, 02351 Raková, Slovenská republikafrom Thursday, June 5, 2014
    • Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaFriday, February 28, 2014 – Wednesday, June 4, 2014

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

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