Company data from Slovak public registers

Active

Nulák s.r.o.

Company financial profileCompany ID 51007550Hnilecká 5028/13, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2021

138 K €

+43 %
Company ID
51007550
Tax ID
2120571662
VAT ID
Registered office
Nulák s.r.o.Hnilecká 5028/13 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, August 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121785/B

Profit 2021

30 K €

+991 %

Assets

179 K €

+36 %

Equity

103 K €

+41 %

Debt ratio

42.7 %

−1.8 pp

Gross margin

53.4 %

+19 pp
Coming soon

Andromia score

Profit

+991 %
−2,950 €66 K €2,605 €2,729 €30 K €20172018201920202021

Revenue

+41 %
15 K €149 K €87 K €96 K €136 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+19 pp

Profit / revenue

ROA

16.6 %

+15 pp

Return on assets

ROE

29.0 %

+25 pp

Return on equity

Current ratio

10.04

−27 %

Current assets / current liabilities

Earnings before tax

39 K €

+1,108 %

Profit + income tax

Effective tax

23.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

159 K €

+39 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2017149 K €201889 K €201997 K €2020138 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods149 K €87 K €96 K €136 K €
Value added107 K €36 K €33 K €72 K €
Operating revenue149 K €89 K €97 K €138 K €
Profit after tax66 K €2,605 €2,729 €30 K €
Income tax19 K €1,325 €487 €9,101 €

Assets

  • Non-current assets2,625 €
  • Current assets176 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2018201920202021
Total assets90 K €113 K €131 K €179 K €
Non-current assets18 K €13 K €7,875 €2,625 €
Property, plant and equipment18 K €13 K €7,875 €2,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €100 K €123 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €24 K €27 K €46 K €
Current receivables7,594 €19 K €14 K €9,598 €
Financial accounts51 K €57 K €82 K €121 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities90 K €113 K €131 K €179 K €
Equity67 K €70 K €73 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,230 €62 K €65 K €67 K €
Profit/loss for the accounting period after tax66 K €2,605 €2,729 €30 K €
Liabilities22 K €43 K €58 K €76 K €
Non-current liabilities67 €168 €256 €32 K €
Current liabilities22 K €2,248 €8,957 €18 K €
Long-term bank loans0 €37 K €35 K €27 K €
Short-term bank loans0 €3,202 €15 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

200 €19 K €1,325 €487 €9,101 €20172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,663.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,374.52 €Yes

Business activities

23 registered activities

  • Prevádzkovanie technickej služby podľa § 7 ods. 1 zák. č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, January 12, 2018
  • Administratívne službyValid from Friday, August 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 11, 2017
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, August 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 11, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 11, 2017

    Address Hnilecká 5028/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Odeská 62, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Hnilecká 5028/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121785/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 11, 2017Spoločenská zmluva.
Nulák s.r.o.

Registered office

Nulák s.r.o.

Hnilecká 5028/13, 82107 Bratislava - mestská časť Vrakuňa

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