Company data from Slovak public registers

Active

NemoSan, s. r. o.

Company financial profileCompany ID 54746701Balkánska 207/183, 85110 Bratislava - mestská časť RusovceFounded 2022

Turnover 2025

195 K €

+7.5 %
Company ID
54746701
Tax ID
2121776008
VAT ID
Registered office
NemoSan, s. r. o.Balkánska 207/183 85110 Bratislava - mestská časť Rusovce
Established
Tuesday, July 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162460/B

Profit 2025

36 K €

−13 %

Assets

197 K €

+0.6 %

Equity

159 K €

+13 %

Debt ratio

19.3 %

−8.9 pp

Gross margin

86.6 %

+4.9 pp
Coming soon

Andromia score

Profit

−13 %
−30 K €40 K €41 K €36 K €2022202320242025

Revenue

+7.5 %
5,703 €164 K €181 K €195 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−4.2 pp

Profit / revenue

ROA

18.1 %

−2.7 pp

Return on assets

ROE

22.5 %

−6.5 pp

Return on equity

Current ratio

10.00

+76 %

Current assets / current liabilities

Earnings before tax

46 K €

−7.2 %

Profit + income tax

Effective tax

23.2 %

+4.6 pp

Income tax / earnings before tax

Net working capital

105 K €

+26 %

Current assets − current liabilities

Revenue CAGR

224.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,703 €2022164 K €2023181 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,703 €164 K €181 K €195 K €
Value added−16 K €138 K €148 K €169 K €
Operating revenue5,703 €164 K €181 K €195 K €
Profit after tax−30 K €40 K €41 K €36 K €
Income tax0 €4,840 €9,267 €11 K €
Current income tax0 €4,840 €9,267 €11 K €

Assets

  • Non-current assets71 K €
  • Current assets117 K €
  • Accruals and deferrals8,717 €

Liabilities and equity

  • Equity159 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €113 K €195 K €197 K €
Non-current assets55 K €53 K €92 K €71 K €
Property, plant and equipment55 K €53 K €92 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €58 K €101 K €117 K €
Inventory0 €0 €48 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,153 €11 K €29 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €47 K €72 K €92 K €
Accruals and deferrals1,678 €2,376 €2,043 €8,717 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €113 K €195 K €197 K €
Equity60 K €100 K €140 K €159 K €
Share capital90 K €90 K €90 K €90 K €
Funds and other equity components0 €0 €0 €4,500 €
Profit/loss of previous years0 €−30 K €9,645 €28 K €
Profit/loss for the accounting period after tax−30 K €40 K €41 K €36 K €
Liabilities16 K €14 K €55 K €38 K €
Non-current liabilities46 €369 €686 €1,030 €
Current liabilities16 K €12 K €18 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €36 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,531 €719 €1,087 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,840 €9,267 €11 K €2022202320242025
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

13 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii v špecializačnom odbore kardiológiaValid from Thursday, November 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2022
  • Faktoring a forfaitingValid from Tuesday, July 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 19, 2022
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 19, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2022
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2022

    Address Balkánska 207/183, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Balkánska 207/183, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution90,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162460/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NemoSan, s. r. o.

Registered office

NemoSan, s. r. o.

Balkánska 207/183, 85110 Bratislava - mestská časť Rusovce

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