Company data from Slovak public registers

Andromia Insight
Active

NiTEL, s.r.o.

Company financial profile・Company ID 36479250・Školská 3, 04442 Rozhanovce・Founded 2002

Financial reportFinancial statements

Turnover 2024

123 K €

−21 %
Company ID
36479250
Tax ID
2021648750
VAT ID
SK2021648750, under §4, registered since Tuesday, December 1, 2015
Registered office
NiTEL, s.r.o.Školská 3 04442 Rozhanovce
Established
Friday, April 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35924/V

Profit 2024

−13 K €

−549 %

Assets

35 K €

−9.1 %

Equity

−48 K €

−39 %

Debt ratio

234.8 %

+47 pp

Gross margin

25.0 %

−14 pp
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Andromia score

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Profit

−549 %
−6,181 €−4,250 €−4,719 €22 €1,534 €−16 K €−44 K €−30 K €−36 K €2,963 €−13 K €20142015201620172018201920202021202220232024

Revenue

−22 %
6,421 €59 K €48 K €55 K €68 K €79 K €49 K €64 K €92 K €156 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−13 pp

Profit / revenue

ROA

-37.7 %

−45 pp

Return on assets

ROE

28.0 %

+37 pp

Return on equity

Current ratio

0.12

−77 %

Current assets / current liabilities

Earnings before tax

−12 K €

−517 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−49 K €

−109 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,421 €201468 K €201550 K €201668 K €201787 K €201880 K €201959 K €202085 K €2021105 K €2022156 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €92 K €156 K €122 K €
Value added−5,537 €5,419 €62 K €30 K €
Operating revenue85 K €105 K €156 K €123 K €
Profit after tax−30 K €−36 K €2,963 €−13 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets29 K €
  • Current assets6,446 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,926 €16 K €39 K €35 K €
Non-current assets0 €11 K €14 K €29 K €
Property, plant and equipment0 €11 K €14 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,926 €4,734 €25 K €6,446 €
Inventory1,420 €1,741 €1,929 €2,010 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,888 €1,149 €4,138 €1,836 €
Financial accounts2,618 €1,844 €19 K €2,600 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,926 €16 K €39 K €35 K €
Equity−1,534 €−37 K €−34 K €−48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−63 K €−93 K €−128 K €−125 K €
Profit/loss for the accounting period after tax−30 K €−36 K €2,963 €−13 K €
Liabilities9,460 €53 K €73 K €83 K €
Non-current liabilities0 €12 K €9,373 €27 K €
Current liabilities7,803 €41 K €48 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,657 €150 €384 €150 €

Income tax

Tax liability trend

480 €960 €960 €960 €90 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period241.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,246.06 €Yes

Business activities

18 registered activities

  • diskotekárska činnosťValid from Wednesday, October 1, 2014
  • donášková službaValid from Wednesday, October 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 1, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, October 1, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 1, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 1, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 1, 2014
  • prevádzkovanie výdajne stravyValid from Wednesday, October 1, 2014
  • reklamné a marketingové službyValid from Wednesday, October 1, 2014
  • prevádzkovanie zariadení slúžiacich na redukovanie telesnej hmotnosti, regeneráciu a rekondíciuValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 8
  • František Migáč
    Konateľfrom Monday, September 22, 2014

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

  • Michal EďutInactive
    KonateľMonday, September 22, 2014 – Thursday, June 20, 2019

    Address Slobody 17, 04442 Rozhanovce, Slovenská republika

  • Ing. Mária MigáčováInactive
    KonateľWednesday, April 16, 2014 – Tuesday, September 30, 2014

    Address 19.januára 5/436, 04442 Rozhanovce, Slovenská republika

  • Zdenko RužbackýInactive
    KonateľFriday, October 15, 2010 – Tuesday, May 27, 2014

    Address Švábska 43/6725, 08005 Prešov - Solivar, Slovenská republika

  • Marko PribulaInactive
    KonateľFriday, April 5, 2002 – Friday, October 29, 2010

    Address J. Cirbusovej 5, 08301 Sabinov, Slovenská republika

  • Marko PribulaInactive
    KonateľFriday, April 5, 2002 – Friday, May 18, 2007

    od 5.4.2002

    Address 17. novembra 79, Sabinov, Slovenská republika

  • Vladimír GladišInactive
    KonateľFriday, April 5, 2002 – Friday, May 18, 2007

    od 5.4.2002

    Address Kamenica 298, Kamenica, Slovenská republika

  • Vladimír GladišInactive
    KonateľFriday, April 5, 2002 – Friday, October 29, 2010

    Address Kamenica 298, 08271 Kamenica, Slovenská republika

Related persons

3 active of 15
  • Patrik Migáč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Kostolná 449/1, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • František Migáč
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share33.43 %Contribution2,220 EUR
  • Richard Migáč
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • Patrik MigáčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, October 3, 2022

    Address 19. januára 5, 04442 Rozhanovce, Slovenská republika

    Share33.28 %Contribution2,210 EUR
  • voľný obchodný podiel spoločnosti NiTEL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Thursday, June 20, 2019

    Address 19. januára 5/436, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František MigáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, June 16, 2016

    Address Školská 3, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal EďutInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, June 20, 2019

    Address Slobody 17, 04442 Rozhanovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Mária MigáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, September 30, 2014

    Address 19.januára 5/436, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zdenko RužbackýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, May 27, 2014

    Address Švábska 43/6725, 08005 Prešov - Solivar, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marko PribulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, October 29, 2010

    Address J. Cirbusovej 5, 08301 Sabinov, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35924/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.2002, v znení jej dodatku č.1 zo dňa 25.3.2002, podľa zák.č. 513/91 Zb.
NiTEL, s.r.o.

Registered office

NiTEL, s.r.o.

Školská 3, 04442 Rozhanovce

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