Active

Nanosoft s. r. o.

Company financial profile・Company ID 50801180・Opatovská cesta 54, 04001 Košice - mestská časť Vyšné Opátske・Founded 2017

Financial report Financial statements

Turnover 2024

90 K €

+34 %

Company ID: 50801180
Tax ID: 2120478976
VAT ID: SK2120478976, under §4, registered since Friday, December 1, 2023

Registered office: Nanosoft s. r. o.Opatovská cesta 54 04001 Košice - mestská časť Vyšné Opátske
Established: Saturday, March 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41111/V

Profit 2024

51 K €

+18 %

Assets

128 K €

+79 %

Equity

110 K €

+85 %

Debt ratio

13.7 %

−3.0 pp

Gross margin

91.4 %

+7.8 pp

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Andromia score

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Profit

+18 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.5 %

−7.6 pp

Profit / revenue

ROA

39.7 %

−21 pp

Return on assets

ROE

46.0 %

−26 pp

Return on equity

Current ratio

3.33

−44 %

Current assets / current liabilities

Earnings before tax

64 K €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

−31 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	22 K €	67 K €	90 K €
Value added	5,636 €	4,721 €	56 K €	82 K €
Operating revenue	28 K €	22 K €	67 K €	90 K €
Profit after tax	2,571 €	2,773 €	43 K €	51 K €
Income tax	549 €	489 €	11 K €	13 K €

Assets

Non-current assets69 K €
Current assets58 K €

Liabilities and equity

Equity110 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	31 K €	71 K €	128 K €
Non-current assets	0 €	0 €	0 €	69 K €
Property, plant and equipment	0 €	0 €	0 €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	31 K €	71 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,900 €	6,724 €	25 K €	29 K €
Financial accounts	22 K €	24 K €	46 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	31 K €	71 K €	128 K €
Equity	14 K €	16 K €	59 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,066 €	8,137 €	11 K €	54 K €
Profit/loss for the accounting period after tax	2,571 €	2,773 €	43 K €	51 K €
Liabilities	11 K €	14 K €	12 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	14 K €	12 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.54 €Yes

Business activities

12 registered activities

Faktoring a forfaitingValid from Saturday, March 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2017
Prenájom hnuteľných vecíValid from Saturday, March 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2017
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2017
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrik Šepental
Konateľfrom Saturday, March 25, 2017
Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2

Ing. Patrik Šepental
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
IT-team s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, June 18, 2018
Address Opatovská cesta 1964/54, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41111/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nanosoft s. r. o.

Registered office

Nanosoft s. r. o.

Opatovská cesta 54, 04001 Košice - mestská časť Vyšné Opátske

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Nanosoft 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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