Company data from Slovak public registers

Active

NITTAKU-SK s.r.o.

Company financial profileCompany ID 50131290Kuzmányho 559/3, 963 01 KrupinaFounded 2016

Turnover 2025

23 K €

+396 %
Company ID
50131290
Tax ID
2120190589
VAT ID
SK2120190589, under §4, registered since Monday, August 19, 2024
Registered office
NITTAKU-SK s.r.o.Kuzmányho 559/3 963 01 Krupina
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29115/S

Profit 2025

11 K €

+20,302 %

Assets

27 K €

−8.3 %

Equity

8,045 €

+353 %

Debt ratio

70.4 %

−40 pp

Gross margin

82.8 %

+22 pp
Coming soon

Andromia score

Profit

+20,302 %
3,102 €3,332 €2,611 €1,302 €2,021 €−3,835 €−6,964 €−6,192 €55 €11 K €2016201720182019202020212022202320242025

Revenue

+407 %
26 K €28 K €24 K €25 K €30 K €10 K €0 €0 €4,485 €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+48 pp

Profit / revenue

ROA

41.3 %

+41 pp

Return on assets

ROE

139.5 %

+141 pp

Return on equity

Current ratio

2.38

+258 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,830 %

Profit + income tax

Effective tax

3.0 %

−83 pp

Income tax / earnings before tax

Net working capital

7,196 €

+252 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201628 K €201724 K €201825 K €201930 K €202010 K €202110 €20220 €20234,585 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,485 €23 K €
Value added−985 €−100 €2,721 €19 K €
Operating revenue10 €0 €4,585 €23 K €
Profit after tax−6,964 €−6,192 €55 €11 K €
Income tax0 €0 €340 €352 €

Assets

  • Non-current assets15 K €
  • Current assets12 K €

Liabilities and equity

  • Equity8,045 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,038 €−389 €30 K €27 K €
Non-current assets6,084 €1,790 €20 K €15 K €
Property, plant and equipment6,084 €1,790 €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,954 €−2,179 €9,360 €12 K €
Inventory0 €0 €39 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €14 €4,642 €3,166 €
Financial accounts2,940 €−2,193 €4,679 €9,207 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,038 €−389 €30 K €27 K €
Equity4,746 €−1,446 €−3,175 €8,045 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,210 €−754 €−8,730 €−8,676 €
Profit/loss for the accounting period after tax−6,964 €−6,192 €55 €11 K €
Liabilities4,292 €1,057 €33 K €19 K €
Non-current liabilities4,292 €361 €19 K €14 K €
Current liabilities0 €−117 €14 K €5,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €813 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

959 €806 €694 €346 €408 €0 €0 €0 €340 €352 €2016201720182019202020212022202320242025
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 period14.53 €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

18 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 3, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 3, 2024
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2024
  • výkon činnosti stavbyvedúcehoValid from Wednesday, April 3, 2024
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, April 3, 2024
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, April 3, 2024
  • administratívne službyValid Tuesday, January 26, 2016 – Tuesday, April 2, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 14, 2024

    Address Kuzmányho 559/3, 96301 Krupina, Slovenská republika

  • KonateľTuesday, January 26, 2016 – Wednesday, May 11, 2022

    Address Hájles 1822/2, 96801 Nová Baňa, Slovenská republika

  • KonateľTuesday, January 26, 2016 – Tuesday, April 2, 2024

    Address Hájles 1822/2, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Kuzmányho 559/3, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Tuesday, April 2, 2024

    Address Hájles 1822/2, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, May 11, 2022

    Address Hájles 1822/2, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, May 11, 2022

    Address Hájles 1822/2, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29115/S
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NITTAKU-SK s.r.o.

Registered office

NITTAKU-SK s.r.o.

Kuzmányho 559/3, 963 01 Krupina

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