Company data from Slovak public registers

Active

Bazény Nitra s.r.o.

Company financial profileCompany ID 55800530Veľký Lapáš 642, 95104 Veľký LapášFounded 2023

Turnover 2025

354 K €

+39 %
Company ID
55800530
Tax ID
2122094304
VAT ID
SK2122094304, under §4, registered since Tuesday, April 2, 2024
Registered office
Bazény Nitra s.r.o.Veľký Lapáš 642 95104 Veľký Lapáš
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61617/N

Profit 2025

416 €

−50 %

Assets

133 K €

+37 %

Equity

110 K €

+59 %

Debt ratio

17.2 %

−11 pp

Gross margin

3.7 %

−1.3 pp
Coming soon

Andromia score

Profit

−50 %
−501 €837 €416 €202320242025

Revenue

+38 %
0 €255 K €354 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

0.4 %

−0.8 pp

Return on equity

Current ratio

13.91

−34 %

Current assets / current liabilities

Earnings before tax

2,336 €

−15 %

Profit + income tax

Effective tax

82.2 %

+13 pp

Income tax / earnings before tax

Net working capital

99 K €

+47 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023255 K €2024354 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €255 K €354 K €
Value added−501 €13 K €13 K €
Operating revenue0 €255 K €354 K €
Profit after tax−501 €837 €416 €
Income tax0 €1,920 €1,920 €

Assets

  • Non-current assets26 K €
  • Current assets107 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities23 K €

Balance sheet

Assets

Item202320242025
Total assets4,499 €97 K €133 K €
Non-current assets0 €26 K €26 K €
Property, plant and equipment0 €26 K €24 K €
Non-current intangible assets0 €0 €2,632 €
Non-current financial assets0 €0 €0 €
Current assets4,499 €71 K €107 K €
Inventory0 €55 K €87 K €
Non-current receivables0 €0 €0 €
Current receivables0 €5,979 €4,000 €
Financial accounts4,499 €9,616 €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,499 €97 K €133 K €
Equity4,499 €69 K €110 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−501 €335 €
Profit/loss for the accounting period after tax−501 €837 €416 €
Liabilities0 €28 K €23 K €
Non-current liabilities0 €24 K €15 K €
Current liabilities0 €3,360 €7,673 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €1,920 €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 period37.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 19, 2023

    Address Veľký Lapáš 642, 95104 Veľký Lapáš, Slovenská republika

  • KonateľThursday, October 19, 2023 – Tuesday, April 30, 2024

    Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024

    Address Veľký Lapáš 642, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, April 30, 2024

    Address Veľký Lapáš 642, 95104 Veľký Lapáš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, April 30, 2024

    Address Novomestská 260/37, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61617/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bazény Nitra s.r.o.

Registered office

Bazény Nitra s.r.o.

Veľký Lapáš 642, 95104 Veľký Lapáš

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