Company data from Slovak public registers

Active

Nyctea s.r.o.

Company financial profileCompany ID 52117642Jégého 17, 821 08 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

40 K €

+39 %
Company ID
52117642
Tax ID
2120902938
VAT ID
SK2120902938, under §4, registered since Friday, March 1, 2019
Registered office
Nyctea s.r.o.Jégého 17 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133691/B

Profit 2025

158 €

−37 %

Assets

183 K €

−3.0 %

Equity

169 K €

+0.1 %

Debt ratio

7.6 %

−2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−37 %
0 €12 K €44 K €2,569 €159 K €1,749 €252 €158 €20182019202020212022202320242025

Revenue

−100 %
0 €49 K €84 K €33 K €240 K €53 K €29 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Current ratio

3.22

+44 %

Current assets / current liabilities

Earnings before tax

498 €

−75 %

Profit + income tax

Effective tax

68.3 %

−19 pp

Income tax / earnings before tax

Net working capital

30 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201850 K €201987 K €202042 K €2021240 K €202253 K €202329 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €53 K €29 K €0 €
Value added228 K €42 K €18 K €−10 K €
Operating revenue240 K €53 K €29 K €40 K €
Profit after tax159 K €1,749 €252 €158 €
Income tax43 K €2,530 €1,749 €340 €

Assets

  • Non-current assets139 K €
  • Current assets44 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €171 K €189 K €183 K €
Non-current assets101 K €66 K €145 K €139 K €
Property, plant and equipment26 K €12 K €90 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75 K €55 K €55 K €55 K €
Current assets113 K €104 K €44 K €44 K €
Inventory0 €0 €1,035 €2,959 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,765 €93 K €31 K €3,818 €
Financial accounts111 K €11 K €12 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €171 K €189 K €183 K €
Equity167 K €169 K €169 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,368 €161 K €163 K €163 K €
Profit/loss for the accounting period after tax159 K €1,749 €252 €158 €
Liabilities47 K €2,189 €20 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €2,109 €20 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €100 €150 €

Income tax

Tax liability trend

0 €4,044 €7,935 €757 €43 K €2,530 €1,749 €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 period68.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, December 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018
  • Počítačové službyValid from Saturday, December 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 29, 2018
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 29, 2018
  • Reklamné a marketingové službyValid from Saturday, December 29, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 29, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, December 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2018

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018

    Address Jégého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133691/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nyctea s.r.o.

Registered office

Nyctea s.r.o.

Jégého 17, 821 08 Bratislava - mestská časť Ružinov

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