Company data from Slovak public registers

Active

NEXIMOS s.r.o.

Company financial profileCompany ID 51863057Rudohorská 6735/33, 97411 Banská BystricaFounded 2018

Turnover 2025

0

−100 %
Company ID
51863057
Tax ID
2120814212
VAT ID
SK2120814212, under §4, registered since Thursday, November 1, 2018
Registered office
NEXIMOS s.r.o.Rudohorská 6735/33 97411 Banská Bystrica
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34870/S

Profit 2025

−7,556 €

−76 %

Assets

16 K €

−33 %

Equity

−3,038 €

−167 %

Debt ratio

119.0 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−76 %
610 €28 €3 €331 €2,256 €591 €−4,301 €−7,556 €20182019202020212022202320242025

Revenue

−100 %
6,596 €40 K €14 K €18 K €17 K €65 K €18 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.3 %

−29 pp

Return on assets

ROE

248.7 %

+344 pp

Return on equity

Current ratio

0.26

−97 %

Current assets / current liabilities

Earnings before tax

−7,216 €

−82 %

Profit + income tax

Effective tax

-4.7 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

−300 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

6,596 €201840 K €201914 K €202018 K €202117 K €202265 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €65 K €18 K €0 €
Value added2,654 €900 €361 €−1,992 €
Operating revenue17 K €65 K €18 K €0 €
Profit after tax2,256 €591 €−4,301 €−7,556 €
Income tax398 €157 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets5,011 €

Liabilities and equity

  • Equity−3,038 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,626 €21 K €24 K €16 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,626 €21 K €7,980 €5,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,014 €7,221 €102 €25 €
Financial accounts5,612 €14 K €7,878 €4,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,626 €21 K €24 K €16 K €
Equity8,228 €8,819 €4,518 €−3,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years922 €3,067 €3,628 €−673 €
Profit/loss for the accounting period after tax2,256 €591 €−4,301 €−7,556 €
Liabilities398 €12 K €19 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities398 €2,773 €972 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

162 €8 €0 €58 €398 €157 €340 €340 €20182019202020212022202320242025
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 period4.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 3, 2018
  • Vedenie účtovníctvaValid from Friday, August 3, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, August 3, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 1, 2019

    Address Tatranská 6320/45, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, August 3, 2018 – Friday, May 31, 2019

    Address Rudelinova ulica 14665/12, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019

    Address Tatranská 6320/45, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Friday, May 24, 2019

    Address Rudelinova ulica 14665/12, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34870/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEXIMOS s.r.o.

Registered office

NEXIMOS s.r.o.

Rudohorská 6735/33, 97411 Banská Bystrica

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