Company data from Slovak public registers

Andromia Insight
Active

Nautica Group s. r. o.

Company financial profile・Company ID 54358141・Priemyselná 1847/4, 93101 Šamorín・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54358141
Tax ID
2121642369
VAT ID
SK2121642369, under §4, registered since Tuesday, March 1, 2022
Registered office
Nautica Group s. r. o.Priemyselná 1847/4 93101 Šamorín
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50750/T

Profit 2025

0 €

Assets

5,000 €

+0.0 %

Equity

5,000 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,864 €−11 K €0 €0 €2022202320242025

Revenue

0 €10 K €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

5,000 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €202210 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €0 €0 €
Value added−4,807 €−3,629 €0 €0 €
Operating revenue0 €10 K €0 €0 €
Profit after tax−4,864 €−11 K €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €124 K €5,000 €5,000 €
Non-current assets59 K €108 K €0 €0 €
Property, plant and equipment59 K €108 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,243 €16 K €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables489 €1,279 €0 €0 €
Financial accounts754 €15 K €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €124 K €5,000 €5,000 €
Equity60 K €89 K €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,864 €0 €0 €
Profit/loss for the accounting period after tax−4,864 €−11 K €0 €0 €
Liabilities0 €35 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €68 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period27.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Dizajnérske činnostiValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2022
  • Fotografické službyValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mojmír Tomašovič
    Konateľfrom Wednesday, January 19, 2022

    Address Zadunajská cesta 3722/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Alveus Group j.s.a.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50750/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nautica Group s. r. o.

Registered office

Nautica Group s. r. o.

Priemyselná 1847/4, 93101 Šamorín

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