Active

NANTI s. r. o.

Company financial profile・Company ID 54025184・Zemianska 795/16, 031 04 Liptovský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2025

9,495 €

−24 %

Company ID: 54025184
Tax ID: 2121557328
VAT ID: —

Registered office: NANTI s. r. o.Zemianska 795/16 031 04 Liptovský Mikuláš
Established: Tuesday, August 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77948/L

Profit 2025

−5,980 €

+81 %

Assets

24 K €

+154 %

Equity

−36 K €

−20 %

Debt ratio

249.9 %

+217 pp

Gross margin

43.7 %

+126 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

+196 pp

Profit / revenue

ROA

-25.0 %

−98 pp

Return on assets

ROE

16.7 %

−91 pp

Return on equity

Current ratio

20.69

+176 %

Current assets / current liabilities

Earnings before tax

−5,640 €

+82 %

Profit + income tax

Effective tax

-6.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+149 %

Current assets − current liabilities

Revenue CAGR

-39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	346 K €	12 K €	9,495 €
Value added	30 K €	28 K €	−10 K €	4,146 €
Operating revenue	286 K €	346 K €	12 K €	9,495 €
Profit after tax	−2,775 €	−1,356 €	−32 K €	−5,980 €
Income tax	0 €	451 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−36 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	46 K €	−44 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	46 K €	−44 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	−74 K €	0 €
Financial accounts	38 K €	26 K €	29 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	46 K €	−44 K €	24 K €
Equity	3,755 €	2,399 €	−30 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,530 €	−1,245 €	−2,601 €	−35 K €
Profit/loss for the accounting period after tax	−2,775 €	−1,356 €	−32 K €	−5,980 €
Liabilities	48 K €	43 K €	−15 K €	60 K €
Non-current liabilities	38 K €	38 K €	−17 K €	58 K €
Current liabilities	8,153 €	3,575 €	1,638 €	1,156 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,122 €	1,859 €	515 €	371 €

Income tax

Tax liability trend

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

Administratívne službyValid from Tuesday, August 31, 2021
Čistiace a upratovacie službyValid from Tuesday, August 31, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, August 31, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 31, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 31, 2021
Poskytovanie služieb osobného charakteruValid from Tuesday, August 31, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lenka Urbanovská
Konateľfrom Tuesday, August 31, 2021
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Lenka KapitánováInactive
KonateľTuesday, August 31, 2021 – Monday, November 10, 2025
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Michal KapitánInactive
KonateľTuesday, August 31, 2021 – Wednesday, November 20, 2024
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 4

Mgr. Lenka Urbanovská
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka KapitánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, November 20, 2024
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Lenka UrbanovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Tuesday, October 4, 2022
Address Zemianska 795/16, 03104 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,500 EUR
Michal KapitánInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, November 20, 2024
Address Bobrovec 455, 03221 Bobrovec, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77948/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NANTI s. r. o.

Registered office

NANTI s. r. o.

Zemianska 795/16, 031 04 Liptovský Mikuláš

Open in Google Maps

NANTI s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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