Company data from Slovak public registers

NuOmix, s.r.o.

Company financial profile・Company ID 50927493・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2022

33 K €

+103 %
Company ID
50927493
Tax ID
2120548353
VAT ID
SK2120548353, under §7a, registered since Wednesday, August 23, 2017
Registered office
NuOmix, s.r.o.Palisády 33 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, July 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142447/B

Profit 2022

21 K €

+464 %Net profit after tax

Assets

13 K €

−48 %Total assets, stated excl. VAT

Equity

9,243 €

+176 %Assets less external liabilities

Debt ratio

30.6 %

+9.9 ppLiabilities / total assets

Gross margin

77.2 %

+56 ppGross profit / sales
Coming soon

Andromia score

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Profit

+464 %
29 K €−11 K €−4,349 €−6,086 €3,794 €21 K €201720182019202020212022201729 K €2018−11 K €2019−4,349 €2020−6,086 €20213,794 €202221 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+133 %
53 K €878 €0 €0 €14 K €33 K €201720182019202020212022201753 K €2018878 €20190 €20200 €202114 K €202233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,756 €0 €0 €0 €0 €2,264 €201720182019202020212022Total tax · 20178,756 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,264 €Current tax · 20178,756 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,264 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

+42 pp

Profit / revenue

Profit margin

65.6 %

+38 pp

Profit / sales

ROA

160.6 %

+146 pp

Return on assets

ROE

231.4 %

+263 pp

Return on equity

Return on costs

190.2 %

+159 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

+59 pp

Added value / revenue

Earnings before tax

24 K €

+523 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €20172,804 €20181,017 €20191,017 €202016 K €202133 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €14 K €33 K €
Value added−4,433 €−5,959 €2,968 €25 K €
Operating revenue1,017 €1,017 €16 K €33 K €
Profit after tax−4,349 €−6,086 €3,794 €21 K €
Income tax0 €0 €0 €2,264 €
Current income tax0 €0 €0 €2,264 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,789 €
  • Current assets10 K €
  • Accruals and deferrals379 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,243 €
  • Liabilities4,070 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets26 K €12 K €26 K €13 K €
Non-current assets3,812 €2,796 €4,239 €2,789 €
Property, plant and equipment0 €0 €2,460 €2,026 €
Non-current intangible assets3,812 €2,796 €1,779 €763 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,264 €20 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,673 €2,800 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,374 €7,591 €17 K €10 K €
Accruals and deferrals1,513 €378 €1,517 €379 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities26 K €12 K €26 K €13 K €
Equity−9,852 €−16 K €−12 K €9,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €−15 K €−21 K €−18 K €
Profit/loss for the accounting period after tax−4,349 €−6,086 €3,794 €21 K €
Liabilities36 K €28 K €5,333 €4,070 €
Non-current liabilities23 €24 €23 €0 €
Current liabilities35 K €27 K €4,410 €4,004 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions725 €940 €900 €66 €
Accruals and deferrals0 €0 €33 K €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Reklamné a marketingové službyValid from Friday, July 7, 2017
  • Výskum a vývoj v oblasti prírodných vied, technických, spoločenských a humanitných viedValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kaltenbachstr. 5a, 81825 München, Nemecká spolková republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Ľubeľa 386, 03214 Ľubeľa, Slovenská republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Am Schlautbach 69a, 48329 Havixbeck, Nemecká spolková republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika

    Share28 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Tuesday, September 20, 2022

    Address Hauptstraße 119, 85579 Neubiberg, Nemecká spolková republika

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 16, 2019
    • Malá Hora 4C, 03601 Martin, Slovenská republikaFriday, July 7, 2017 – Friday, November 15, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142447/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NuOmix, s.r.o.

Registered office

NuOmix, s.r.o.

Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto

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