Company data from Slovak public registers

Andromia Insight
Active

NOXTERO s. r. o.

Company financial profile・Company ID 55606253・Šancová 3573/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

577 K €

−15 %
Company ID
55606253
Tax ID
2122038314
VAT ID
SK2122038314, under §4, registered since Friday, September 1, 2023
Registered office
NOXTERO s. r. o.Šancová 3573/33 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, July 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171173/B

Profit 2025

6,166 €

+37 %

Assets

181 K €

+4.0 %

Equity

116 K €

+59 %

Debt ratio

36.0 %

−22 pp

Gross margin

0.4 %

−2.0 pp
Coming soon

Andromia score

—

Profit

+37 %
4,181 €4,500 €6,166 €202320242025

Revenue

−20 %
100 K €673 K €538 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.4 pp

Profit / revenue

ROA

3.4 %

+0.8 pp

Return on assets

ROE

5.3 %

−0.9 pp

Return on equity

Current ratio

2.30

+38 %

Current assets / current liabilities

Earnings before tax

10 K €

+19 %

Profit + income tax

Effective tax

38.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+25 %

Current assets − current liabilities

Revenue CAGR

132.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2023681 K €2024577 K €2025

Income statement

Item202320242025
Sales of products, services and goods100 K €673 K €538 K €
Value added5,193 €16 K €2,009 €
Operating revenue102 K €681 K €577 K €
Profit after tax4,181 €4,500 €6,166 €
Income tax1,247 €3,885 €3,840 €
Current income tax1,247 €3,885 €3,840 €

Assets

  • Non-current assets18 K €
  • Current assets150 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets79 K €174 K €181 K €
Non-current assets0 €4,805 €18 K €
Property, plant and equipment0 €4,805 €18 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €169 K €150 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables44 K €161 K €133 K €
Current financial assets0 €0 €0 €
Financial accounts4,690 €7,569 €17 K €
Accruals and deferrals30 K €461 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities79 K €174 K €181 K €
Equity9,181 €73 K €116 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €3,724 €8,224 €
Profit/loss for the accounting period after tax4,181 €4,500 €6,166 €
Liabilities70 K €101 K €65 K €
Non-current liabilities0 €0 €0 €
Current liabilities70 K €101 K €65 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,247 €3,885 €3,840 €202320242025
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 period1,170.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 22, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2023
  • Finančný lízingValid from Saturday, July 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2023
  • Poskytovanie služby obchodného pilotaValid from Saturday, July 22, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Fogaš
    Konateľfrom Saturday, July 22, 2023

    Address Zemianska 902/5, 03104 Liptovský Mikuláš, Slovenská republika

  • Martin Abel
    Konateľfrom Saturday, July 22, 2023

    Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Lukáš Fogaš
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Zemianska 902/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Abel
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171173/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NOXTERO s. r. o.

Registered office

NOXTERO s. r. o.

Šancová 3573/33, 83104 Bratislava - mestská časť Nové Mesto

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