Company data from Slovak public registers

Active

N & N GROUP, spol. s r.o.

Company financial profileCompany ID 36018902Námestie M.R. Štefánika 513/37, 90701 MyjavaFounded 1997

Turnover 2025

33 K €

+23 %
Company ID
36018902
Tax ID
2020189116
VAT ID
SK2020189116, under §4, registered since Thursday, June 3, 1999
Registered office
N & N GROUP, spol. s r.o.Námestie M.R. Štefánika 513/37 90701 Myjava
Established
Friday, March 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4319/S

Profit 2025

3,158 €

+5.8 %

Assets

86 K €

+76 %

Equity

16 K €

+25 %

Debt ratio

81.8 %

+7.4 pp

Gross margin

23.5 %

+10 pp
Coming soon

Andromia score

Profit

+5.8 %
782 €−11 K €−2,102 €3,531 €1,661 €3,705 €−172 €60 €−3,153 €149 €2,986 €3,158 €201420152016201720182019202020212022202320242025

Revenue

+23 %
43 K €38 K €37 K €30 K €47 K €26 K €26 K €34 K €18 K €31 K €26 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−1.6 pp

Profit / revenue

ROA

3.7 %

−2.4 pp

Return on assets

ROE

20.1 %

−3.7 pp

Return on equity

Current ratio

0.97

−28 %

Current assets / current liabilities

Earnings before tax

3,498 €

+5.2 %

Profit + income tax

Effective tax

9.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−2,382 €

−119 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201438 K €201537 K €201630 K €201749 K €201826 K €201926 K €202034 K €202118 K €202231 K €202326 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €31 K €26 K €33 K €
Value added−3,005 €287 €3,537 €7,643 €
Operating revenue18 K €31 K €26 K €33 K €
Profit after tax−3,153 €149 €2,986 €3,158 €
Income tax0 €39 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets68 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €43 K €49 K €86 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €43 K €49 K €68 K €
Inventory11 K €7,130 €6,894 €9,239 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €28 K €36 K €40 K €
Financial accounts3,891 €8,297 €6,458 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €43 K €49 K €86 K €
Equity9,404 €9,552 €13 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,254 €2,100 €2,249 €5,236 €
Profit/loss for the accounting period after tax−3,153 €149 €2,986 €3,158 €
Liabilities29 K €34 K €36 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €34 K €36 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €73 €0 €63 €0 €39 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,141.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 14, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 14, 1997
  • - prieskum trhuValid from Friday, March 14, 1997
  • - šírenie reklamyValid from Friday, March 14, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 14, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 14, 1997

    Address Hurbanova 932/3, Myjava, Slovenská republika

  • Konateľfrom Friday, March 14, 1997

    Address Hurbanova 138/26, Stará Turá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 1997

    Address Hurbanova 932/3, Myjava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 1997

    Address Hurbanova 138/26, Stará Turá, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4319/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 14, 1997Na zasadnutí valného zhromaždenia konanom dňa 11.3.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 10801 Spis odstúpený na Okresný súd Trenčín dňa 16.5.1998-zmena sídla.
  • Friday, March 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10801
N & N GROUP, spol. s r.o.

Registered office

N & N GROUP, spol. s r.o.

Námestie M.R. Štefánika 513/37, 90701 Myjava

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