Company data from Slovak public registers

Active

NOTHE s.r.o.

Company financial profileCompany ID 50681320Trnavská cesta 1051/15, 92041 LeopoldovFounded 2017

Turnover 2025

326 K €

+88 %
Company ID
50681320
Tax ID
2120419488
VAT ID
SK2120419488, under §4, registered since Wednesday, February 15, 2017
Registered office
NOTHE s.r.o.Trnavská cesta 1051/15 92041 Leopoldov
Established
Saturday, January 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39763/T

Profit 2025

7,203 €

−8.1 %

Assets

320 K €

−0.9 %

Equity

60 K €

+14 %

Debt ratio

81.4 %

−2.4 pp

Gross margin

40.4 %

+2.5 pp
Coming soon

Andromia score

Profit

−8.1 %
1,082 €1,439 €9,874 €−147 K €−49 K €560 €10 K €7,834 €7,203 €201720182019202020212022202320242025

Revenue

+88 %
61 K €85 K €128 K €54 K €62 K €218 K €224 K €174 K €326 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.3 pp

Profit / revenue

ROA

2.2 %

−0.2 pp

Return on assets

ROE

12.1 %

−2.9 pp

Return on equity

Current ratio

4.32

−2.0 %

Current assets / current liabilities

Earnings before tax

9,224 €

−7.6 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

185 K €

+32 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201785 K €2018128 K €201954 K €202062 K €2021218 K €2022224 K €2023174 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €224 K €174 K €326 K €
Value added38 K €68 K €66 K €132 K €
Operating revenue218 K €224 K €174 K €326 K €
Profit after tax560 €10 K €7,834 €7,203 €
Income tax362 €2,312 €2,147 €2,021 €

Assets

  • Non-current assets80 K €
  • Current assets240 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets387 K €352 K €323 K €320 K €
Non-current assets157 K €171 K €143 K €80 K €
Property, plant and equipment157 K €171 K €143 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €181 K €181 K €240 K €
Inventory41 K €41 K €41 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €126 K €97 K €163 K €
Financial accounts57 K €14 K €43 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities387 K €352 K €323 K €320 K €
Equity34 K €45 K €52 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−196 K €−195 K €−184 K €−176 K €
Profit/loss for the accounting period after tax560 €10 K €7,834 €7,203 €
Liabilities353 K €307 K €271 K €261 K €
Non-current liabilities154 K €135 K €118 K €115 K €
Current liabilities51 K €40 K €41 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans148 K €133 K €112 K €90 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

341 €566 €2,600 €0 €0 €362 €2,312 €2,147 €2,021 €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 period79.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • StolárstvoValid from Tuesday, March 21, 2017
  • TesárstvoValid from Tuesday, March 21, 2017
  • Administratívne službyValid from Saturday, January 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 24, 2017

    Address Dúhová ulica 513/1, 92210 Trebatice, Slovenská republika

  • KonateľSaturday, January 21, 2017 – Monday, March 20, 2017

    Address Družby 3423/19, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017

    Address Dúhová ulica 513/1, 92210 Trebatice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Monday, March 20, 2017

    Address Družby 3423/19, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39763/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOTHE s.r.o.

Registered office

NOTHE s.r.o.

Trnavská cesta 1051/15, 92041 Leopoldov

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