Company data from Slovak public registers

Active

Nuturn s.r.o.

Company financial profileCompany ID 50470566Veľký Diel 3323, 01008 ŽilinaFounded 2016

Turnover 2025

19 K €

−27 %
Company ID
50470566
Tax ID
2120342763
VAT ID
SK2120342763, under §4, registered since Friday, October 5, 2018
Registered office
Nuturn s.r.o.Veľký Diel 3323 01008 Žilina
Established
Saturday, September 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66301/L

Profit 2025

−6,073 €

−769 %

Assets

93 K €

−16 %

Equity

90 K €

−12 %

Debt ratio

2.4 %

−3.6 pp

Gross margin

1.7 %

−40 pp
Coming soon

Andromia score

Profit

−769 %
7,158 €38 K €49 K €15 K €11 K €4,967 €12 K €−699 €−6,073 €201720182019202020212022202320242025

Revenue

−29 %
31 K €90 K €102 K €64 K €53 K €49 K €54 K €26 K €18 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−29 pp

Profit / revenue

ROA

-6.6 %

−5.9 pp

Return on assets

ROE

-6.7 %

−6.0 pp

Return on equity

Current ratio

41.96

+146 %

Current assets / current liabilities

Earnings before tax

−5,733 €

−1,497 %

Profit + income tax

Effective tax

-5.9 %

+89 pp

Income tax / earnings before tax

Net working capital

90 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201790 K €2018102 K €201964 K €202055 K €202150 K €202255 K €202327 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €54 K €26 K €18 K €
Value added24 K €28 K €11 K €304 €
Operating revenue50 K €55 K €27 K €19 K €
Profit after tax4,967 €12 K €−699 €−6,073 €
Income tax2,345 €3,324 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities2,206 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €121 K €110 K €93 K €
Non-current assets26 K €15 K €4,839 €0 €
Property, plant and equipment26 K €15 K €4,839 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €107 K €105 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,111 €75 €75 €
Current receivables40 K €52 K €3,526 €3,264 €
Financial accounts50 K €52 K €101 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €121 K €110 K €93 K €
Equity92 K €104 K €103 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €82 K €94 K €86 K €
Profit/loss for the accounting period after tax4,967 €12 K €−699 €−6,073 €
Liabilities25 K €17 K €6,536 €2,206 €
Non-current liabilities14 K €4,680 €385 €0 €
Current liabilities11 K €13 K €6,151 €2,206 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,903 €12 K €13 K €3,537 €3,424 €2,345 €3,324 €340 €340 €201720182019202020212022202320242025
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 period63.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2016
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 3, 2016
  • Odevná výrobaValid from Saturday, September 3, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 3, 2016
  • Počítačové službyValid from Saturday, September 3, 2016
  • Prenájom hnuteľných vecíValid from Saturday, September 3, 2016
  • Reklamné a marketingové službyValid from Saturday, September 3, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Saturday, September 3, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 3, 2016

    Address Minčolská 1782/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Minčolská 1782/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2016 – Friday, May 20, 2022

    Address Hollého 8838/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66301/L
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nuturn s.r.o.

Registered office

Nuturn s.r.o.

Veľký Diel 3323, 01008 Žilina

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