Company data from Slovak public registers

Andromia Insight
Active

Ni a Ne s.r.o.

Company financial profile・Company ID 44141912・1.Mája 6, 94360 Nána・Founded 2008

Financial reportFinancial statements

Turnover 2016

327 K €

+562 %
Company ID
44141912
Tax ID
2022624582
VAT ID
—
Registered office
Ni a Ne s.r.o.1.Mája 6 94360 Nána
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42557/N

Profit 2016

−5,360 €

+32 %

Assets

4.2 M €

+116,785 %

Equity

−9,270 €

+55 %

Debt ratio

100.2 %

−570 pp

Gross margin

-1.2 %

−20 pp
Coming soon

Andromia score

—

Profit

+32 %
−7,831 €−5,360 €20142016

Revenue

+563 %
49 K €327 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+14 pp

Profit / revenue

ROA

-0.1 %

+218 pp

Return on assets

ROE

57.8 %

+20 pp

Return on equity

Current ratio

1.25

+741 %

Current assets / current liabilities

Earnings before tax

−4,400 €

+36 %

Profit + income tax

Effective tax

-21.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

836 K €

+4,269 %

Current assets − current liabilities

Revenue CAGR

563.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2014327 K €2016

Income statement

Item20142016
Sales of products, services and goods49 K €327 K €
Value added9,216 €−3,962 €
Operating revenue49 K €327 K €
Profit after tax−7,831 €−5,360 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4.2 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,270 €
  • Liabilities4.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets3,593 €4.2 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,499 €4.2 M €
Inventory0 €3.84 M €
Non-current receivables0 €0 €
Current receivables1,460 €355 K €
Current financial assets0 €0 €
Financial accounts2,039 €850 €
Accruals and deferrals94 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities3,593 €4.2 M €
Equity−21 K €−9,270 €
Share capital6,639 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years−20 K €−11 K €
Profit/loss for the accounting period after tax−7,831 €−5,360 €
Liabilities24 K €4.21 M €
Non-current liabilities506 €507 €
Current liabilities24 K €3.36 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €845 K €
Provisions0 €0 €
Accruals and deferrals205 €0 €

Income tax

Tax liability trend

960 €960 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2015
  • reklamné a marketingové službyValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lajos Makó
    Konateľfrom Tuesday, March 15, 2016

    Address Fiumei utca 260. 8. ép. 5. ajtó, 2315 Szigethalom, Maďarsko

  • Ferenc KapcárInactive
    KonateľFriday, April 24, 2015 – Wednesday, March 23, 2016

    Address Juhar köz 7 4/17a, 3580 Tiszaújváros, Maďarsko

  • Sebestyén NickInactive
    KonateľFriday, January 30, 2015 – Wednesday, June 3, 2015

    Address Puskin utca 11., 2085 Pilisvörösvár, Maďarsko

  • Zoltán MériInactive
    KonateľThursday, May 29, 2008 – Wednesday, February 11, 2015

    Address Sikenička 121, 94359 Sikenička, Slovenská republika

Related persons

1 active of 6
  • Lajos Makó
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Fiumei utca 260. 8. ép. 5. ajtó, 2315 Szigethalom, Maďarsko

    Share100 %Contribution6,640 EUR
  • Ferenc BartosInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, March 23, 2016

    Address Vágóhíd utca 23-29 6/122, 1097 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Sebestyén NickInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, June 3, 2015

    Address Puskin utca, 11, 2085, Pilisvörösvár, Maďarská republika

    Share70 %Contribution4,647.15 EUR
  • Veronika Mokcsay NeubrandtnéInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, June 3, 2015

    Address Zrínyi utca, 58, 2085, Pilisvörösvár, Maďarská republika

    Share30 %Contribution1,991.63 EUR
  • Sebestyén NickInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, July 1, 2009

    Address Puskin utca, 11, 2085, Pilisvörösvár, Maďarská republika

    Share70 %Contribution140,000 SKK
  • Veronika Mokcsay NeubrandtnéInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, July 1, 2009

    Address Zrínyi utca, 58, 2085, Pilisvörösvár, Maďarská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42557/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ni a Ne s.r.o.

Registered office

Ni a Ne s.r.o.

1.Mája 6, 94360 Nána

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