Company data from Slovak public registers

Active

Nunofia s.r.o.

Company financial profileCompany ID 48170160Hviezdoslavova 30, 97401 Banská BystricaFounded 2015

Turnover 2025

1.77 M €

+26 %
Company ID
48170160
Tax ID
2120074814
VAT ID
SK2120074814, under §4, registered since Monday, January 11, 2016
Registered office
Nunofia s.r.o.Hviezdoslavova 30 97401 Banská Bystrica
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28162/S

Profit 2025

69 K €

+63 %

Assets

1.29 M €

+10 %

Equity

714 K €

+11 %

Debt ratio

44.8 %

+0.1 pp

Gross margin

16.2 %

−2.0 pp
Coming soon

Andromia score

Profit

+63 %
6,050 €6,216 €99 €151 K €43 K €52 K €116 K €108 K €116 K €42 K €69 K €20152016201720182019202020212022202320242025

Revenue

+27 %
76 K €191 K €226 K €871 K €996 K €816 K €1.27 M €1.36 M €1.16 M €1.4 M €1.77 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.9 pp

Profit / revenue

ROA

5.3 %

+1.7 pp

Return on assets

ROE

9.6 %

+3.1 pp

Return on equity

Current ratio

4.41

−63 %

Current assets / current liabilities

Earnings before tax

87 K €

+61 %

Profit + income tax

Effective tax

20.7 %

−0.8 pp

Income tax / earnings before tax

Net working capital

559 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2015191 K €2016226 K €2017871 K €2018997 K €2019828 K €20201.27 M €20211.36 M €20221.17 M €20231.41 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.16 M €1.4 M €1.77 M €
Value added269 K €375 K €254 K €287 K €
Operating revenue1.36 M €1.17 M €1.41 M €1.77 M €
Profit after tax108 K €116 K €42 K €69 K €
Income tax30 K €34 K €12 K €18 K €
Current income tax30 K €34 K €12 K €18 K €

Assets

  • Non-current assets561 K €
  • Current assets723 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity714 K €
  • Liabilities581 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets943 K €1.23 M €1.17 M €1.29 M €
Non-current assets587 K €589 K €583 K €561 K €
Property, plant and equipment539 K €544 K €522 K €514 K €
Non-current intangible assets48 K €45 K €61 K €48 K €
Non-current financial assets0 €0 €0 €0 €
Current assets353 K €636 K €586 K €723 K €
Inventory302 K €467 K €411 K €569 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €118 K €159 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €51 K €15 K €27 K €
Accruals and deferrals3,060 €3,709 €5,229 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €1.23 M €1.17 M €1.29 M €
Equity487 K €603 K €645 K €714 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years373 K €481 K €598 K €640 K €
Profit/loss for the accounting period after tax108 K €116 K €42 K €69 K €
Liabilities457 K €625 K €525 K €581 K €
Non-current liabilities1,303 €1,412 €1,531 €1,649 €
Current liabilities51 K €34 K €49 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans318 K €410 K €382 K €0 €
Short-term bank loans79 K €171 K €86 K €407 K €
Provisions7,022 €7,752 €6,519 €7,855 €
Accruals and deferrals55 €0 €3,163 €0 €

Income tax

Tax liability trend

1,822 €3,369 €1,853 €38 K €12 K €15 K €32 K €30 K €34 K €12 K €18 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,345.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 30, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 22, 2016

    Address Hviezdoslavova 30, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, May 30, 2015 – Thursday, March 17, 2016

    Address Hviezdoslavova 30, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Hviezdoslavova 30, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, March 17, 2016

    Address Hviezdoslavova 30, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28162/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nunofia s.r.o.

Registered office

Nunofia s.r.o.

Hviezdoslavova 30, 97401 Banská Bystrica

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