Company data from Slovak public registers

Active

Nixen s. r. o.

Company financial profileCompany ID 50653580Útulná 2056/11, 048 01 RožňavaFounded 2017

Turnover 2025

469 K €

+4.2 %
Company ID
50653580
Tax ID
2120421886
VAT ID
SK2120421886, under §4, registered since Saturday, April 15, 2017
Registered office
Nixen s. r. o.Útulná 2056/11 048 01 Rožňava
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40510/V

Profit 2025

70 K €

−27 %

Assets

1.28 M €

+6.2 %

Equity

1.01 M €

+7.4 %

Debt ratio

21.6 %

−0.9 pp

Gross margin

63.3 %

−4.6 pp
Coming soon

Andromia score

Profit

−27 %
82 K €66 K €27 K €43 K €66 K €82 K €111 K €95 K €70 K €201720182019202020212022202320242025

Revenue

+4.8 %
225 K €260 K €208 K €225 K €235 K €353 K €474 K €427 K €448 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−6.3 pp

Profit / revenue

ROA

5.4 %

−2.5 pp

Return on assets

ROE

6.9 %

−3.3 pp

Return on equity

Current ratio

2.28

+7.9 %

Current assets / current liabilities

Earnings before tax

88 K €

−27 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

355 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2017268 K €2018222 K €2019246 K €2020409 K €2021372 K €2022497 K €2023450 K €2024469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €474 K €427 K €448 K €
Value added238 K €288 K €290 K €283 K €
Operating revenue372 K €497 K €450 K €469 K €
Profit after tax82 K €111 K €95 K €70 K €
Income tax23 K €30 K €26 K €19 K €

Assets

  • Non-current assets650 K €
  • Current assets633 K €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets944 K €1.16 M €1.21 M €1.28 M €
Non-current assets718 K €756 K €632 K €650 K €
Property, plant and equipment718 K €756 K €632 K €650 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €400 K €575 K €633 K €
Inventory38 K €1,074 €831 €1,338 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €57 K €37 K €43 K €
Financial accounts151 K €342 K €537 K €588 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities944 K €1.16 M €1.21 M €1.28 M €
Equity729 K €840 K €936 K €1.01 M €
Share capital364 K €364 K €364 K €364 K €
Profit/loss of previous years269 K €347 K €453 K €543 K €
Profit/loss for the accounting period after tax82 K €111 K €95 K €70 K €
Liabilities215 K €316 K €272 K €278 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities167 K €295 K €272 K €278 K €
Long-term bank loans48 K €21 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €19 K €9,331 €13 K €19 K €23 K €30 K €26 K €19 K €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 period0 €Tax liability for the period1,530.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Faktoring a forfaitingValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, January 1, 2017
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Sunday, January 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2017

    Address Útulná 2056/11, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Útulná 2056/11, 04801 Rožňava, Slovenská republika

    Share100 %Contribution363,595 EUR
  • Peter ČechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Thursday, October 27, 2022

    Address Útulná 2056/11, 04801 Rožňava, Slovenská republika

    Share100 %Contribution363,595 EUR
  • Peter ČechInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, June 5, 2017

    Address Útulná 2056/11, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40510/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nixen s. r. o.

Registered office

Nixen s. r. o.

Útulná 2056/11, 048 01 Rožňava

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