Company data from Slovak public registers

Andromia Insight

Nautik náhradné diely, s.r.o.

Company financial profile・Company ID 50385194・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1.21 M €

−14 %
Company ID
50385194
Tax ID
2120299214
VAT ID
SK2120299214, under §4, registered since Friday, August 5, 2016
Registered office
Nautik náhradné diely, s.r.o.Mlynské nivy 48 82109 Bratislava - mestská časť Ružinov
Established
Thursday, June 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114982/B

Profit 2025

11 K €

−68 %Net profit after tax

Assets

162 K €

−73 %Total assets, stated excl. VAT

Equity

111 K €

+11 %Assets less external liabilities

Debt ratio

31.3 %

−52 ppLiabilities / total assets

Gross margin

4.4 %

−2.2 ppGross profit / sales
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Andromia score

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Profit

−68 %
554 €−3,447 €10 K €−4,321 €−16 K €11 K €43 K €19 K €35 K €11 K €20162017201820192020202120222023202420252016554 €2017−3,447 €201810 K €2019−4,321 €2020−16 K €202111 K €202243 K €202319 K €202435 K €202511 K €

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

Revenue

−15 %
38 K €256 K €568 K €266 K €322 K €986 K €1.35 M €1.23 M €1.41 M €1.2 M €2016201720182019202020212022202320242025201638 K €2017256 K €2018568 K €2019266 K €2020322 K €2021986 K €20221.35 M €20231.23 M €20241.41 M €20251.2 M €

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

Income tax

Tax liability trend

156 €960 €2,737 €0 €0 €2,625 €12 K €6,340 €9,368 €3,840 €2016201720182019202020212022202320242025Total tax · 2016156 €Total tax · 2017960 €Total tax · 20182,737 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,625 €Total tax · 202212 K €Total tax · 20236,340 €Total tax · 20249,368 €Total tax · 20253,840 €

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

0.9 %

−1.5 pp

Profit / revenue

Profit margin

0.9 %

−1.5 pp

Profit / sales

ROA

6.8 %

+1.1 pp

Return on assets

ROE

9.9 %

−25 pp

Return on equity

Return on costs

0.9 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−2.2 pp

Added value / revenue

Earnings before tax

15 K €

−66 %

Profit + income tax

Effective tax

25.9 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2016256 K €2017568 K €2018280 K €2019322 K €2020987 K €20211.35 M €20221.28 M €20231.41 M €20241.21 M €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 goods1.35 M €1.23 M €1.41 M €1.2 M €
Value added108 K €34 K €92 K €52 K €
Operating revenue1.35 M €1.28 M €1.41 M €1.21 M €
Profit after tax43 K €19 K €35 K €11 K €
Income tax12 K €6,340 €9,368 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,073 €7,631 €13 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity111 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €419 K €606 K €162 K €
Non-current assets15 K €74 K €124 K €25 K €
Property, plant and equipment15 K €74 K €124 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €345 K €482 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €243 K €479 K €136 K €
Financial accounts13 K €102 K €2,696 €613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €419 K €606 K €162 K €
Equity46 K €66 K €100 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,712 €41 K €60 K €95 K €
Profit/loss for the accounting period after tax43 K €19 K €35 K €11 K €
Liabilities101 K €353 K €506 K €51 K €
Non-current liabilities166 €150 K €247 €326 €
Current liabilities101 K €203 K €506 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €330 €330 €

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 period173.07 €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

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, June 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2016
  • Kuriérske službyValid from Thursday, June 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 16, 2016
  • Počítačové službyValid from Thursday, June 16, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, June 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Vlatka JankačActive
    Konateľfrom Wednesday, December 12, 2018

    Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika

  • Danijel JankačActive
    Konateľfrom Thursday, September 8, 2016

    Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika

  • Vlatka JankačEnded
    KonateľWednesday, December 12, 2018 – Friday, May 12, 2023

    Address Gornje Prekrižje 14, 10000 Záhreb, Chorvátska republika

  • Danijel JankačEnded
    KonateľThursday, September 8, 2016 – Thursday, June 29, 2017

    Address Ulica Punta 2, Tribunj, Chorvátska republika

  • Adam VojkovičEnded
    KonateľThursday, June 16, 2016 – Tuesday, October 4, 2016

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Danijel JankačActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Danijel JankačEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, May 12, 2023

    Address Ulica Punta 2, Tribunj, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Strong Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Tuesday, October 4, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Nautik náhradné diely, s.r.o.from Wednesday, October 5, 2016
    • artic slovakia s.r.o.Thursday, June 16, 2016 – Tuesday, October 4, 2016

  • Registered office

    4 records
    • Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 13, 2023
    • Líščie Nivy 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 14, 2019 – Friday, May 12, 2023
    • Dunajská 52, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaWednesday, October 5, 2016 – Wednesday, February 13, 2019
    • M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republikaThursday, June 16, 2016 – Tuesday, October 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114982/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Nautik náhradné diely, s.r.o.

Registered office

Nautik náhradné diely, s.r.o.

Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov

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