Company data from Slovak public registers

Active

nucity, s.r.o.

Company financial profileCompany ID 50976931Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

126 K €

+60 %
Company ID
50976931
Tax ID
2120585918
VAT ID
SK2120585918, under §4, registered since Sunday, May 15, 2022
Registered office
nucity, s.r.o.Pod Vachmajstrom 12792/10 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121130/B

Profit 2024

63 K €

+140 %

Assets

449 K €

+11 %

Equity

179 K €

+54 %

Debt ratio

60.1 %

−11 pp

Gross margin

80.9 %

+10 pp
Coming soon

Andromia score

Profit

+140 %
−17 €−37 €−47 €0 €0 €85 K €26 K €63 K €20172018201920202021202220232024

Revenue

+60 %
0 €0 €0 €0 €0 €126 K €79 K €126 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+17 pp

Profit / revenue

ROA

14.1 %

+7.6 pp

Return on assets

ROE

35.3 %

+13 pp

Return on equity

Current ratio

0.71

+83 %

Current assets / current liabilities

Earnings before tax

81 K €

+125 %

Profit + income tax

Effective tax

22.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €2021133 K €202279 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €126 K €79 K €126 K €
Value added0 €110 K €56 K €102 K €
Operating revenue0 €133 K €79 K €126 K €
Profit after tax0 €85 K €26 K €63 K €
Income tax0 €23 K €9,842 €18 K €
Current income tax0 €23 K €9,842 €18 K €

Assets

  • Non-current assets403 K €
  • Current assets45 K €
  • Accruals and deferrals1,317 €

Liabilities and equity

  • Equity179 K €
  • Liabilities270 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets262 K €370 K €404 K €449 K €
Non-current assets258 K €308 K €391 K €403 K €
Property, plant and equipment0 €51 K €43 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets258 K €258 K €348 K €348 K €
Current assets4,250 €56 K €12 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,106 €8,966 €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,250 €55 K €3,019 €4,354 €
Accruals and deferrals0 €5,164 €1,316 €1,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities262 K €370 K €404 K €449 K €
Equity4,900 €90 K €116 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−100 €−100 €85 K €111 K €
Profit/loss for the accounting period after tax0 €85 K €26 K €63 K €
Liabilities257 K €280 K €288 K €270 K €
Non-current liabilities257 K €257 K €257 K €206 K €
Current liabilities0 €23 K €31 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €36 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €23 K €9,842 €18 K €20172018201920202021202220232024
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 period6,658.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, July 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
  • Faktoring a forfaitingValid from Thursday, July 13, 2017
  • Finančný leasingValid from Thursday, July 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • Odevná výrobaValid from Thursday, July 13, 2017
  • Počítačové službyValid from Thursday, July 13, 2017
  • Poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2017

    Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

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/121130/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.06.2017.
nucity, s.r.o.

Registered office

nucity, s.r.o.

Pod Vachmajstrom 12792/10, 83101 Bratislava - mestská časť Nové Mesto

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