Company data from Slovak public registers

Active

NISTHOR s.r.o.

Company financial profileCompany ID 50714201Zemplínska Široká 217, 072 13 Zemplínska ŠirokáFounded 2017

Turnover 2025

126 K €

+16 %
Company ID
50714201
Tax ID
2120437198
VAT ID
SK2120437198, under §4, registered since Wednesday, March 15, 2017
Registered office
NISTHOR s.r.o.Zemplínska Široká 217 072 13 Zemplínska Široká
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40732/V

Profit 2025

8,530 €

+101 %

Assets

58 K €

+193 %

Equity

15 K €

+140 %

Debt ratio

74.6 %

+5.6 pp

Gross margin

47.7 %

+14 pp
Coming soon

Andromia score

Profit

+101 %
−798 €3,750 €−2,949 €532 €153 €−3,866 €78 €4,238 €8,530 €201720182019202020212022202320242025

Revenue

+11 %
29 K €85 K €65 K €78 K €112 K €100 K €94 K €108 K €120 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.9 pp

Profit / revenue

ROA

14.8 %

−6.7 pp

Return on assets

ROE

58.3 %

−11 pp

Return on equity

Current ratio

0.61

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

+109 %

Profit + income tax

Effective tax

21.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

−138 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201785 K €201865 K €201978 K €2020112 K €2021106 K €202294 K €2023108 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €94 K €108 K €120 K €
Value added15 K €24 K €36 K €57 K €
Operating revenue106 K €94 K €108 K €126 K €
Profit after tax−3,866 €78 €4,238 €8,530 €
Income tax0 €0 €960 €2,341 €
Current income tax0 €0 €960 €

Assets

  • Non-current assets33 K €
  • Current assets25 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €20 K €58 K €
Non-current assets11 K €11 K €12 K €33 K €
Property, plant and equipment11 K €11 K €12 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,676 €7,598 €25 K €
Inventory3,793 €3,175 €630 €316 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,528 €767 €3,412 €23 K €
Current financial assets0 €0 €0 €
Financial accounts5,538 €1,734 €3,556 €1,781 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €20 K €58 K €
Equity1,820 €1,898 €6,097 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years686 €−3,180 €−3,141 €884 €
Profit/loss for the accounting period after tax−3,866 €78 €4,238 €8,530 €
Liabilities20 K €15 K €14 K €43 K €
Non-current liabilities164 €255 €351 €0 €
Current liabilities16 K €13 K €14 K €40 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans4,316 €1,916 €−1,026 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,533 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €962 €0 €0 €0 €0 €0 €960 €2,341 €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 period49.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie práceValid from Wednesday, February 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 8, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 8, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2017

    Address Zemplínska Široká 217, 07213 Zemplínska Široká, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Fekišovce 91, 07233 Fekišovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Zemplínska Široká 217, 07213 Zemplínska Široká, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40732/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NISTHOR s.r.o.

Registered office

NISTHOR s.r.o.

Zemplínska Široká 217, 072 13 Zemplínska Široká

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