Company data from Slovak public registers

Active

Nirex XX s.r.o.

Company financial profileCompany ID 51916258Jesenná 22, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2021

572 K €

−5.1 %
Company ID
51916258
Tax ID
2120829579
VAT ID
Registered office
Nirex XX s.r.o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44588/V

Profit 2021

−458 €

−135 %

Assets

269 K €

+15 %

Equity

147 K €

−0.3 %

Debt ratio

45.5 %

+8.2 pp

Gross margin

12.9 %

+0.2 pp
Coming soon

Andromia score

Profit

−135 %
−289 €1,063 €1,297 €−458 €2018201920202021

Revenue

−5.1 %
294 K €928 K €603 K €572 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.3 pp

Profit / revenue

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

-0.3 %

−1.2 pp

Return on equity

Current ratio

2.98

+140 %

Current assets / current liabilities

Earnings before tax

−458 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

144 K €

+580 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2018928 K €2019603 K €2020572 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods294 K €928 K €603 K €572 K €
Value added22 K €77 K €76 K €74 K €
Operating revenue294 K €928 K €603 K €572 K €
Profit after tax−289 €1,063 €1,297 €−458 €
Income tax0 €283 €229 €0 €

Assets

  • Non-current assets53 K €
  • Current assets217 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2018201920202021
Total assets97 K €288 K €235 K €269 K €
Non-current assets62 K €199 K €126 K €53 K €
Property, plant and equipment62 K €199 K €126 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €89 K €109 K €217 K €
Inventory0 €0 €13 K €126 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €86 K €93 K €90 K €
Financial accounts1,573 €2,945 €2,898 €551 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities97 K €288 K €235 K €269 K €
Equity75 K €146 K €147 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−289 €774 €2,071 €
Profit/loss for the accounting period after tax−289 €1,063 €1,297 €−458 €
Liabilities22 K €142 K €88 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €142 K €88 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €283 €229 €0 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
  • Čistiace a upratovacie službyValid from Friday, August 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, August 31, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 31, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 31, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 8, 2018

    Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, August 31, 2018 – Friday, November 23, 2018

    Address Šamorínska 19, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2018

    Address Fraňa Kráľa 977/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Friday, November 23, 2018

    Address Šamorínska 19, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44588/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nirex XX s.r.o.

Registered office

Nirex XX s.r.o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.