Company data from Slovak public registers

Andromia Insight
Active

NAUTIK PUMPY s.r.o.

Company financial profile・Company ID 48256358・Višňová 2663/28, 949 01 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

33 K €

+113 %
Company ID
48256358
Tax ID
2120103986
VAT ID
SK2120103986, under §4, registered since Friday, October 14, 2016
Registered office
NAUTIK PUMPY s.r.o.Višňová 2663/28 949 01 Nitra
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39235/N

Profit 2025

3,032 €

+185 %

Assets

21 K €

−3.8 %

Equity

9,610 €

+46 %

Debt ratio

54.9 %

−15 pp

Gross margin

50.2 %

−0.2 pp
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Andromia score

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Profit

+185 %
−4,691 €−5,219 €−6,954 €−3,693 €−3,259 €5,622 €−4,505 €4,147 €2,712 €−3,581 €3,032 €20152016201720182019202020212022202320242025

Revenue

+113 %
1,344 €18 K €19 K €8,849 €9,558 €18 K €28 K €41 K €29 K €15 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+32 pp

Profit / revenue

ROA

14.2 %

+30 pp

Return on assets

ROE

31.6 %

+86 pp

Return on equity

Current ratio

1.73

−20 %

Current assets / current liabilities

Earnings before tax

3,372 €

+204 %

Profit + income tax

Effective tax

10.1 %

+21 pp

Income tax / earnings before tax

Net working capital

6,225 €

−3.6 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,344 €201518 K €201619 K €20179,004 €20189,558 €201918 K €202028 K €202141 K €202229 K €202315 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €29 K €15 K €33 K €
Value added9,608 €9,123 €7,806 €17 K €
Operating revenue41 K €29 K €15 K €33 K €
Profit after tax4,147 €2,712 €−3,581 €3,032 €
Income tax63 €90 €340 €340 €

Assets

  • Non-current assets6,538 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,610 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €25 K €22 K €21 K €
Non-current assets0 €14 K €10 K €6,538 €
Property, plant and equipment0 €14 K €10 K €6,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €12 K €15 K €
Inventory0 €33 €26 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables578 €3,312 €3,319 €3,805 €
Financial accounts13 K €8,277 €8,713 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €25 K €22 K €21 K €
Equity7,447 €10 K €6,578 €9,610 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−19 K €−16 K €−20 K €
Profit/loss for the accounting period after tax4,147 €2,712 €−3,581 €3,032 €
Liabilities5,803 €15 K €16 K €12 K €
Non-current liabilities137 €9,888 €7,831 €2,820 €
Current liabilities5,016 €5,091 €5,603 €8,555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €333 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €251 €0 €63 €90 €340 €340 €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 period306.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 30, 2015
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Piterka
    Konateľfrom Thursday, July 30, 2015

    Address Višňová 2663/28, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Peter Piterka
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address Višňová 2663/28, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39235/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAUTIK PUMPY s.r.o.

Registered office

NAUTIK PUMPY s.r.o.

Višňová 2663/28, 949 01 Nitra

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