Company data from Slovak public registers

NISAMA Group s. r. o.

Company financial profile・Company ID 51789159・Janka Kráľa 573/15, 97201 Bojnice・Founded 2018

Active

Turnover 2025

0 €

Company ID
51789159
Tax ID
2120796414
VAT ID
SK2120796414, under §7a, registered since Tuesday, January 15, 2019
Registered office
NISAMA Group s. r. o.Janka Kráľa 573/15 97201 Bojnice
Established
Wednesday, June 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36673/R

Profit 2025

−1,600 €

−186 %Net profit after tax

Assets

4,419 €

+0.2 %Total assets, stated excl. VAT

Equity

2,472 €

−39 %Assets less external liabilities

Debt ratio

44.1 %

+36 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−186 %
−316 €6,155 €7,917 €1,045 €−87 €−642 €−559 €−1,600 €201820192020202120222023202420252018−316 €20196,155 €20207,917 €20211,045 €2022−87 €2023−642 €2024−559 €2025−1,600 €

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

Revenue

0 €32 K €25 K €3,269 €1,191 €0 €0 €0 €2018201920202021202220232024202520180 €201932 K €202025 K €20213,269 €20221,191 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €1,685 €1,413 €314 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,685 €Total tax · 20201,413 €Total tax · 2021314 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-36.2 %

−24 pp

Return on assets

ROE

-64.7 %

−51 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,260 €

−475 %

Profit + income tax

Effective tax

-27.0 %

+128 pp

Income tax / earnings before tax

Current ratio

3.05

−76 %

Current assets / current liabilities

Liquidity ratio 1

2.89

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.05

−76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201832 K €201932 K €20203,334 €20211,191 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,191 €0 €0 €0 €
Value added−3 €−528 €−135 €−1,176 €
Operating revenue1,191 €0 €0 €0 €
Profit after tax−87 €−642 €−559 €−1,600 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,419 €

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

Liabilities and equity

  • Equity2,472 €
  • Liabilities1,947 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,315 €4,679 €4,412 €4,419 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,315 €4,679 €4,412 €4,419 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €237 €237 €238 €
Financial accounts5,078 €4,442 €4,175 €4,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,315 €4,679 €4,412 €4,419 €
Equity5,273 €4,631 €4,072 €2,472 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−87 €−729 €−1,288 €
Profit/loss for the accounting period after tax−87 €−642 €−559 €−1,600 €
Liabilities42 €48 €340 €1,947 €
Non-current liabilities0 €0 €0 €500 €
Current liabilities42 €48 €340 €1,447 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, January 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Administratívne službyValid from Wednesday, June 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 20, 2018
  • Výroba nápojovValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, August 20, 2025

    Address Likavka 291, 03495 Likavka, Slovenská republika

  • Konateľfrom Wednesday, August 20, 2025

    Address 1.mája 448/80, 97251 Handlová, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Wednesday, August 27, 2025

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Friday, May 17, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, January 15, 2020 – Wednesday, January 18, 2023

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 20, 2018 – Wednesday, August 27, 2025

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, June 20, 2018 – Friday, May 17, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address A. Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address 1. mája 80, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Wednesday, August 27, 2025

    Address Bôrová ulica 446/36, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, May 17, 2024

    Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Janka Kráľa 573/15, 97201 Bojnice, Slovenská republikafrom Thursday, August 28, 2025
    • Bôrová ulica 446/36, 97101 Prievidza, Slovenská republikaSaturday, May 18, 2024 – Wednesday, August 27, 2025
    • Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republikaWednesday, June 20, 2018 – Friday, May 17, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36673/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NISAMA Group s. r. o.

Registered office

NISAMA Group s. r. o.

Janka Kráľa 573/15, 97201 Bojnice

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