Company data from Slovak public registers

Andromia Insight
Active

NEXUM s. r. o.

Company financial profile・Company ID 52947793・Hrancova 2021/2, 02201 Čadca・Founded 2020

Financial reportFinancial statements

Turnover 2024

4,240 €

−19 %
Company ID
52947793
Tax ID
2121194328
VAT ID
—
Registered office
NEXUM s. r. o.Hrancova 2021/2 02201 Čadca
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74219/L

Profit 2024

1,625 €

+154 %

Assets

12 K €

+20 %

Equity

11 K €

+16 %

Debt ratio

3.0 %

+2.8 pp

Gross margin

48.3 %

−18 pp
Coming soon

Andromia score

—

Profit

+154 %
6,562 €170 €4,097 €−3,015 €1,625 €20202021202220232024

Revenue

+173 %
30 K €4,316 €44 K €1,551 €4,240 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+96 pp

Profit / revenue

ROA

13.7 %

+44 pp

Return on assets

ROE

14.1 %

+45 pp

Return on equity

Current ratio

32.91

−93 %

Current assets / current liabilities

Earnings before tax

1,965 €

+165 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20204,316 €202144 K €20225,251 €20234,240 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,316 €44 K €1,551 €4,240 €
Value added293 €8,893 €1,021 €2,049 €
Operating revenue4,316 €44 K €5,251 €4,240 €
Profit after tax170 €4,097 €−3,015 €1,625 €
Income tax30 €724 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities360 €

Balance sheet

Assets

Item2021202220232024
Total assets7,460 €12 K €9,885 €12 K €
Non-current assets0 €4,375 €0 €0 €
Property, plant and equipment0 €4,375 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,460 €7,797 €9,885 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,253 €4,007 €975 €450 €
Financial accounts1,207 €3,790 €8,910 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,460 €12 K €9,885 €12 K €
Equity6,732 €11 K €9,865 €11 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years6,562 €6,732 €8,380 €4,364 €
Profit/loss for the accounting period after tax170 €4,097 €−3,015 €1,625 €
Liabilities728 €1,343 €20 €360 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 €743 €20 €360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,158 €30 €724 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • fotografické a informačné službyValid from Friday, November 17, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 17, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 17, 2023
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 17, 2023
  • Administratívne službyValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Dizajnérske činnostiValid from Friday, February 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Činčala
    Konateľfrom Friday, November 3, 2023

    Address Podvysoká 208, 02357 Podvysoká, Slovenská republika

  • Bc. Matej Stenchlák
    Konateľfrom Friday, February 28, 2020

    Address Hrancova 2021/2, 02201 Čadca, Slovenská republika

Related persons

2 active of 3
  • Bc. Matej Stenchlák
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Hrancova 2021/2, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Činčala
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Podvysoká 208, 02357 Podvysoká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Matej StenchlákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Thursday, November 16, 2023

    Address Hrancova 2021/2, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74219/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NEXUM s. r. o.

Registered office

NEXUM s. r. o.

Hrancova 2021/2, 02201 Čadca

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