Company data from Slovak public registers

Active

Nautilius s.r.o.

Company financial profileCompany ID 51727692Gúgska 10371 87/A, 940 02 Nové ZámkyFounded 2018

Turnover 2025

0

Company ID
51727692
Tax ID
2120767022
VAT ID
Registered office
Nautilius s.r.o.Gúgska 10371 87/A 940 02 Nové Zámky
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45736/N

Profit 2025

−11 K €

+19 %

Assets

24 K €

−31 %

Equity

6,480 €

+370 %

Debt ratio

73.3 %

−34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
−241 €−12 K €6,518 €11 K €−10 K €−14 K €−14 K €−11 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.9 %

−7.2 pp

Return on assets

ROE

-171.6 %

−741 pp

Return on equity

Current ratio

1.26

+74 %

Current assets / current liabilities

Earnings before tax

−11 K €

+19 %

Profit + income tax

Effective tax

-3.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

4,525 €

+143 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

−194 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,939 €−3,997 €−5,085 €−3,224 €
Operating revenue0 €0 €0 €0 €
Profit after tax−10 K €−14 K €−14 K €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,988 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,480 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €49 K €35 K €24 K €
Non-current assets0 €36 K €8,166 €1,988 €
Property, plant and equipment0 €36 K €8,166 €1,988 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €27 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,971 €11 K €20 K €1,566 €
Financial accounts7,380 €2,448 €7,030 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €49 K €35 K €24 K €
Equity10 K €1,279 €−2,403 €6,480 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years4,864 €−5,350 €−19 K €−33 K €
Profit/loss for the accounting period after tax−10 K €−14 K €−14 K €−11 K €
Liabilities100 €47 K €38 K €18 K €
Non-current liabilities33 €33 €33 €33 €
Current liabilities67 €47 K €38 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €618 €1,403 €0 €0 €340 €340 €20182019202020212022202320242025
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 AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 23, 2018

    Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, May 23, 2018

    Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Gúgska 87/B, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018

    Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Wednesday, March 10, 2021

    Address Gúgska 628/89, 94002 Nové Zámky, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45736/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nautilius s.r.o.

Registered office

Nautilius s.r.o.

Gúgska 10371 87/A, 940 02 Nové Zámky

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