Active

Nexus Montage s. r. o.

Company financial profile・Company ID 50698583・Bystrická 499/77, 96681 Žarnovica・Founded 2017

Financial report Financial statements

Turnover 2021

544 K €

−30 %

Company ID: 50698583
Tax ID: 2120425659
VAT ID: SK2120425659, under §7a, registered since Monday, February 6, 2017

Registered office: Nexus Montage s. r. o.Bystrická 499/77 96681 Žarnovica
Established: Friday, February 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31316/S

Profit 2021

−2,865 €

−177 %

Assets

200 K €

+8.1 %

Equity

21 K €

−12 %

Debt ratio

89.6 %

+2.4 pp

Gross margin

4.0 %

+1.3 pp

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Andromia score

—

Profit

−177 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.0 pp

Profit / revenue

ROA

-1.4 %

−3.4 pp

Return on assets

ROE

-13.7 %

−29 pp

Return on equity

Current ratio

5.04

−59 %

Current assets / current liabilities

Earnings before tax

248 €

−96 %

Profit + income tax

Effective tax

1,255.2 %

+1,219 pp

Income tax / earnings before tax

Net working capital

142 K €

−12 %

Current assets − current liabilities

Revenue CAGR

82.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	141 K €	513 K €	768 K €	543 K €
Value added	2,089 €	27 K €	21 K €	22 K €
Operating revenue	145 K €	515 K €	776 K €	544 K €
Profit after tax	−198 €	14 K €	3,707 €	−2,865 €
Income tax	339 €	4,185 €	2,128 €	3,113 €

Assets

Non-current assets23 K €
Current assets177 K €

Liabilities and equity

Equity21 K €
Liabilities179 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	51 K €	145 K €	185 K €	200 K €
Non-current assets	11 K €	9,412 €	11 K €	23 K €
Property, plant and equipment	11 K €	9,412 €	11 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	135 K €	174 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	32 K €	16 K €	0 €
Current receivables	211 €	20 K €	27 K €	90 K €
Financial accounts	40 K €	83 K €	132 K €	1,569 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	51 K €	145 K €	185 K €	200 K €
Equity	5,625 €	20 K €	24 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	782 €	584 €	15 K €	18 K €
Profit/loss for the accounting period after tax	−198 €	14 K €	3,707 €	−2,865 €
Liabilities	46 K €	125 K €	161 K €	179 K €
Non-current liabilities	7 €	27 €	50 €	64 €
Current liabilities	1,631 €	27 K €	14 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	142 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	240 €	604 €	1,535 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount271.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,348.29 €Yes

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, February 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 3, 2017
Prevádzkovanie výdajne stravyValid from Friday, February 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Baranec
Konateľfrom Friday, February 3, 2017
Address Bystrická 499/77, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1

Martin Baranec
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Bystrická 499/77, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31316/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nexus Montage s. r. o.

Registered office

Nexus Montage s. r. o.

Bystrická 499/77, 96681 Žarnovica

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Nexus Montage s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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