Company data from Slovak public registers

Andromia Insight
Active

NISA Group, s. r. o.

Company financial profile・Company ID 54411513・Nová Lesná 86, 05986 Nová Lesná・Founded 2022

Financial reportFinancial statements

Turnover 2025

91 K €

+104 %
Company ID
54411513
Tax ID
2121678185
VAT ID
SK2121678185, under §4, registered since Monday, January 1, 2024
Registered office
NISA Group, s. r. o.Nová Lesná 86 05986 Nová Lesná
Established
Thursday, February 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43636/P

Profit 2025

39 K €

+172 %

Assets

102 K €

+148 %

Equity

66 K €

+74 %

Debt ratio

35.5 %

+28 pp

Gross margin

70.8 %

+31 pp
Coming soon

Andromia score

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Profit

+172 %
876 €18 K €14 K €39 K €2022202320242025

Revenue

+102 %
30 K €54 K €45 K €90 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+11 pp

Profit / revenue

ROA

37.9 %

+3.3 pp

Return on assets

ROE

58.9 %

+21 pp

Return on equity

Current ratio

2.57

−81 %

Current assets / current liabilities

Earnings before tax

43 K €

+157 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+22 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202254 K €202345 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €54 K €45 K €90 K €
Value added2,750 €23 K €18 K €64 K €
Operating revenue30 K €54 K €45 K €91 K €
Profit after tax876 €18 K €14 K €39 K €
Income tax1,864 €4,654 €2,532 €4,343 €
Current income tax1,864 €4,654 €2,532 €4,343 €

Assets

  • Non-current assets28 K €
  • Current assets74 K €
  • Accruals and deferrals418 €

Liabilities and equity

  • Equity66 K €
  • Liabilities36 K €
  • Accruals and deferrals151 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €29 K €41 K €102 K €
Non-current assets0 €1,908 €1,097 €28 K €
Property, plant and equipment0 €1,908 €1,097 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €40 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables277 €2,432 €3,167 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €25 K €37 K €61 K €
Accruals and deferrals1,663 €30 €28 €418 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €29 K €41 K €102 K €
Equity5,876 €24 K €38 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €44 €500 €500 €
Profit/loss of previous years0 €832 €18 K €22 K €
Profit/loss for the accounting period after tax876 €18 K €14 K €39 K €
Liabilities12 K €5,322 €3,263 €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,036 €4,838 €2,913 €29 K €
Short-term financial assistance8,000 €0 €0 €7,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €484 €350 €463 €
Accruals and deferrals0 €328 €185 €151 €

Income tax

Tax liability trend

1,864 €4,654 €2,532 €4,343 €2022202320242025
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 period1,035.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, February 17, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 17, 2022
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2022
  • prevádzkovanie čistiarne a práčovneValid from Thursday, February 17, 2022
  • služby požičovníValid from Thursday, February 17, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 17, 2022
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Bekeš
    Konateľfrom Thursday, February 17, 2022

    Address Nová Lesná 86, 05986 Nová Lesná, Slovenská republika

  • Mgr. Lenka Bekešová
    Konateľfrom Thursday, February 17, 2022

    Address Nová Lesná 86, 05986 Nová Lesná, Slovenská republika

Related persons

2 active of 2
  • Martin Bekeš
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Nová Lesná 86, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lenka Bekešová
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Nová Lesná 86, 05986 Nová Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43636/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NISA Group, s. r. o.

Registered office

NISA Group, s. r. o.

Nová Lesná 86, 05986 Nová Lesná

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