Company data from Slovak public registers

Andromia Insight
Active

NEXUM PRODUCTIONS, s.r.o.

Company financial profile・Company ID 56106041・Holotka 6, 95142 Zbehy・Founded 2024

Financial reportFinancial statements

Turnover 2025

80 K €

−17 %
Company ID
56106041
Tax ID
2122219352
VAT ID
SK2122219352, under §4, registered since Wednesday, May 1, 2024
Registered office
NEXUM PRODUCTIONS, s.r.o.Holotka 6 95142 Zbehy
Established
Friday, March 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63590/N

Profit 2025

8,498 €

+249 %

Assets

44 K €

+18 %

Equity

13 K €

+199 %

Debt ratio

71.1 %

−17 pp

Gross margin

28.9 %

+29 pp
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Andromia score

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Profit

+249 %
−5,722 €8,498 €20242025

Revenue

−17 %
96 K €80 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+17 pp

Profit / revenue

ROA

19.2 %

+35 pp

Return on assets

ROE

66.5 %

+200 pp

Return on equity

Current ratio

0.41

−53 %

Current assets / current liabilities

Earnings before tax

9,458 €

+265 %

Profit + income tax

Effective tax

10.2 %

+10 pp

Income tax / earnings before tax

Net working capital

−9,039 €

−651 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €202480 K €2025

Income statement

Item20242025
Sales of products, services and goods96 K €80 K €
Value added181 €23 K €
Operating revenue96 K €80 K €
Profit after tax−5,722 €8,498 €
Income tax0 €960 €

Assets

  • Non-current assets38 K €
  • Current assets6,220 €

Liabilities and equity

  • Equity13 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20242025
Total assets37 K €44 K €
Non-current assets30 K €38 K €
Property, plant and equipment30 K €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,589 €6,220 €
Inventory396 €2,695 €
Non-current receivables0 €0 €
Current receivables2,441 €702 €
Financial accounts4,752 €2,823 €

Liabilities and equity

Item20242025
Total equity and liabilities37 K €44 K €
Equity4,278 €13 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €−5,722 €
Profit/loss for the accounting period after tax−5,722 €8,498 €
Liabilities33 K €31 K €
Non-current liabilities24 K €16 K €
Current liabilities8,792 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period620.89 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, May 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 28, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, May 28, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 28, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceúdajovValid from Tuesday, May 28, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, May 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Juraj Ilečko
    Konateľfrom Thursday, May 9, 2024

    Address Holotka 6, 95142 Zbehy, Slovenská republika

  • JUDr. Jozef PeckoInactive
    KonateľFriday, March 22, 2024 – Tuesday, May 28, 2024

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Juraj Ilečko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Holotka 6, 95142 Zbehy, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Reoffice s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Monday, May 27, 2024

    Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63590/N
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEXUM PRODUCTIONS, s.r.o.

Registered office

NEXUM PRODUCTIONS, s.r.o.

Holotka 6, 95142 Zbehy

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