Active

NN music s.r.o.

Company financial profile・Company ID 36594644・Bernolákova 5, 04011 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

556 K €

−7.1 %

Company ID: 36594644
Tax ID: 2022024180
VAT ID: SK2022024180, under §4, registered since Wednesday, April 19, 2006

Registered office: NN music s.r.o.Bernolákova 5 04011 Košice
Established: Friday, June 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16732/V

Profit 2025

116 K €

+9.3 %

Assets

475 K €

+58 %

Equity

326 K €

+55 %

Debt ratio

31.4 %

+1.1 pp

Gross margin

42.4 %

+9.0 pp

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Andromia score

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Profit

+9.3 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+3.1 pp

Profit / revenue

ROA

24.4 %

−11 pp

Return on assets

ROE

35.5 %

−15 pp

Return on equity

Current ratio

4.77

−42 %

Current assets / current liabilities

Earnings before tax

149 K €

+9.8 %

Profit + income tax

Effective tax

22.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

361 K €

+51 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	401 K €	584 K €	538 K €
Value added	88 K €	154 K €	195 K €	228 K €
Operating revenue	197 K €	419 K €	599 K €	556 K €
Profit after tax	29 K €	89 K €	106 K €	116 K €
Income tax	1,450 €	12 K €	30 K €	33 K €

Assets

Non-current assets18 K €
Current assets457 K €

Liabilities and equity

Equity326 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	331 K €	302 K €	475 K €
Non-current assets	125 K €	198 K €	30 K €	18 K €
Property, plant and equipment	24 K €	6,493 €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	191 K €	2,541 €	0 €
Current assets	191 K €	133 K €	272 K €	457 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	39 K €	187 K €	403 K €
Financial accounts	59 K €	94 K €	85 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	331 K €	302 K €	475 K €
Equity	252 K €	158 K €	210 K €	326 K €
Share capital	6,971 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	215 K €	61 K €	97 K €	202 K €
Profit/loss for the accounting period after tax	29 K €	89 K €	106 K €	116 K €
Liabilities	65 K €	173 K €	92 K €	149 K €
Non-current liabilities	2,375 €	0 €	18 K €	12 K €
Current liabilities	10 K €	29 K €	33 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	41 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,515.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

agentúrna činnosť v oblasti kultúryValid from Friday, June 10, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 10, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, June 10, 2005
organizovanie kurzov, školení a seminárovValid from Friday, June 10, 2005
organizovanie športových, kultúrnych a spoločenských podujatíValid from Friday, June 10, 2005
prenájom hnuteľných vecíValid from Friday, June 10, 2005
reklamná a propagačná činnosťValid from Friday, June 10, 2005
vydavateľská činnosťValid from Friday, June 10, 2005
zásielkový predajValid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Timko
Konateľfrom Friday, June 10, 2005
Address Bernolákova 5, 04011 Košice, Slovenská republika
Miroslav ČevelaInactive
KonateľFriday, June 10, 2005 – Monday, August 25, 2008
Address Meteorová 1, 82102 Bratislava, Slovenská republika

Related persons

5 active of 17

Bc. Roman Timko
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share19.99 %Contribution1,394 EUR
Dušan Timko
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Bernolákova 526/5, 04011 Košice - mestská časť Západ, Slovenská republika
Share20.01 %Contribution1,395 EUR
Ivan Timko
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share20.01 %Contribution1,395 EUR
Mgr. art. Igor Timko, ArtD.
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Alžbetina 653/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share19.99 %Contribution1,394 EUR
PaedDr. Zoltán Šallai
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Magdalénska 2294/10, 04001 Košice - mestská časť Sever, Slovenská republika
Share19.99 %Contribution1,394 EUR
Dušan TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, April 5, 2023
Address Bernolákova 526/5, 04011 Košice - mestská časť Západ, Slovenská republika
Share16.67 %Contribution1,162 EUR
Igor TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, April 5, 2023
Address Bernolákova 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share16.67 %Contribution1,162 EUR
Ivan TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, April 5, 2023
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR
Roman TimkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, April 5, 2023
Address Bernolákova 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share16.67 %Contribution1,162 EUR
Viliam GutrayInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, April 5, 2023
Address Komenského 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share16.67 %Contribution1,162 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16732/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NN music s.r.o.

Registered office

NN music s.r.o.

Bernolákova 5, 04011 Košice

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NN music s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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