Company data from Slovak public registers

Andromia Insight

Nulák s.r.o.

Company financial profile・Company ID 51007550・Hnilecká 5028/13, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

179 K €

+36 %Total assets, stated excl. VAT

Equity

103 K €

+41 %Assets less external liabilities

Debt ratio

42.7 %

−1.8 ppLiabilities / total assets

Gross margin

53.4 %

+19 ppGross profit / sales
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Andromia score

—

Profit

+991 %
−2,950 €66 K €2,605 €2,729 €30 K €201720182019202020212017−2,950 €201866 K €20192,605 €20202,729 €202130 K €

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

Revenue

+41 %
15 K €149 K €87 K €96 K €136 K €20172018201920202021201715 K €2018149 K €201987 K €202096 K €2021136 K €

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

Income tax

Tax liability trend

200 €19 K €1,325 €487 €9,101 €20172018201920202021Total tax · 2017200 €Total tax · 201819 K €Total tax · 20191,325 €Total tax · 2020487 €Total tax · 20219,101 €

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

21.6 %

+19 pp

Profit / revenue

Profit margin

21.9 %

+19 pp

Profit / sales

ROA

16.6 %

+15 pp

Return on assets

ROE

29.0 %

+25 pp

Return on equity

Return on costs

27.6 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+18 pp

Added value / revenue

Earnings before tax

39 K €

+1,108 %

Profit + income tax

Effective tax

23.4 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs15 K €23 K €20 K €21 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity103 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onMonday, May 20, 2024Removed from the list onWednesday, May 22, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount740 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount6,663.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,374.52 €Yes

Central Register of Contracts

Contract count1
Total amount82,071.6 €
Counterparties1
Latest contractThursday, February 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Marek VaškoActive
    Konateľfrom Friday, August 11, 2017

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

Related persons

2 active of 2
  • Ing. Andrea VaškováActive
    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
  • Marek VaškoActive
    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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