Company data from Slovak public registers

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NUTUM INVESTMENTS s. r. o.

Company financial profile・Company ID 54363969・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

56 K €

+2,700 %
Company ID
54363969
Tax ID
2121650542
VAT ID
SK2121650542, under §4, registered since Monday, January 27, 2025
Registered office
NUTUM INVESTMENTS s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158457/B

Profit 2024

−53 K €

−64,112 %

Assets

2.32 M €

+382 %

Equity

−48 K €

−1,084 %

Debt ratio

102.1 %

+3.1 pp

Gross margin

15.5 %

+15 pp
Coming soon

Andromia score

—

Profit

−64,112 %
0 €−83 €−53 K €202220232024

Revenue

+2,700 %
0 €2,000 €56 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

−91 pp

Profit / revenue

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

110.2 %

+112 pp

Return on equity

Current ratio

4.68

+314 %

Current assets / current liabilities

Earnings before tax

−52 K €

−62,955 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+3,149 %

Current assets − current liabilities

Revenue CAGR

2,700.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,000 €202356 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €2,000 €56 K €
Value added0 €0 €8,673 €
Operating revenue0 €2,000 €56 K €
Profit after tax0 €−83 €−53 K €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets2.32 M €

Liabilities and equity

  • Equity−48 K €
  • Liabilities2.37 M €

Balance sheet

Assets

Item202220232024
Total assets482 K €481 K €2.32 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets482 K €481 K €2.32 M €
Inventory476 K €476 K €429 K €
Non-current receivables0 €0 €710 K €
Current receivables0 €0 €516 K €
Financial accounts5,500 €5,167 €666 K €

Liabilities and equity

Item202220232024
Total equity and liabilities482 K €481 K €2.32 M €
Equity5,000 €4,917 €−48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−83 €
Profit/loss for the accounting period after tax0 €−83 €−53 K €
Liabilities477 K €476 K €2.37 M €
Non-current liabilities0 €51 K €1.87 M €
Current liabilities477 K €425 K €496 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period0 €Tax liability for the period1,350.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, February 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, February 3, 2022
  • Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 3, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Horný
    Konateľfrom Thursday, October 10, 2024

    Address Šípková 1695/8, 90029 Nová Dedinka, Slovenská republika

  • JUDr. Eduard NagyInactive
    KonateľThursday, October 10, 2024 – Wednesday, March 19, 2025

    Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Ján HornýInactive
    KonateľThursday, February 3, 2022 – Tuesday, November 5, 2024

    Address Agátová 6338/28, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 4
  • Finanzpartner Private Bond s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Tallerova 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NUTUM s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ján HornýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, November 5, 2024

    Address Agátová 6338/28, 90027 Bernolákovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SJ Development, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Tuesday, November 5, 2024

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158457/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NUTUM INVESTMENTS s. r. o.

Registered office

NUTUM INVESTMENTS s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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