Company data from Slovak public registers

Active

NINA - J.P s.r.o.

Company financial profileCompany ID 44864345Lúčna 353/34, 05314 Spišský ŠtvrtokFounded 2010

Turnover 2025

57 K €

+53 %
Company ID
44864345
Tax ID
2022954109
VAT ID
SK2022954109, under §4, registered since Monday, February 15, 2010
Registered office
NINA - J.P s.r.o.Lúčna 353/34 05314 Spišský Štvrtok
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24941/V

Profit 2025

−329 €

+98 %

Assets

39 K €

+121 %

Equity

13 K €

+8,722 %

Debt ratio

68.3 %

−31 pp

Gross margin

53.2 %

+25 pp
Coming soon

Andromia score

Profit

+98 %
−21 K €−12 K €−32 K €−21 K €4,341 €2,223 €5,867 €1,375 €−26 K €−15 K €−18 K €−329 €201420152016201720182019202020212022202320242025

Revenue

+53 %
109 K €121 K €106 K €140 K €165 K €162 K €106 K €102 K €105 K €65 K €37 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+49 pp

Profit / revenue

ROA

-0.8 %

+102 pp

Return on assets

ROE

-2.6 %

+12,902 pp

Return on equity

Current ratio

0.58

+95 %

Current assets / current liabilities

Earnings before tax

631 €

+104 %

Profit + income tax

Effective tax

152.1 %

+154 pp

Income tax / earnings before tax

Net working capital

−6,627 €

+47 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2014121 K €2015106 K €2016142 K €2017166 K €2018162 K €2019106 K €2020102 K €2021105 K €202281 K €202337 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €65 K €37 K €56 K €
Value added23 K €9,285 €10 K €30 K €
Operating revenue105 K €81 K €37 K €57 K €
Profit after tax−26 K €−15 K €−18 K €−329 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets30 K €
  • Current assets9,209 €

Liabilities and equity

  • Equity13 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €32 K €18 K €39 K €
Non-current assets23 K €18 K €13 K €30 K €
Property, plant and equipment23 K €18 K €13 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €5,271 €9,209 €
Inventory976 €232 €274 €190 €
Non-current receivables73 €0 €0 €0 €
Current receivables15 K €6,763 €3,832 €7,937 €
Financial accounts3,333 €7,149 €1,165 €1,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €32 K €18 K €39 K €
Equity−7,137 €3,254 €142 €13 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years8,566 €8,566 €8,566 €2,956 €
Profit/loss for the accounting period after tax−26 K €−15 K €−18 K €−329 €
Liabilities50 K €29 K €18 K €27 K €
Non-current liabilities5,343 €2,588 €98 €8,514 €
Current liabilities45 K €26 K €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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 period67.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, November 20, 2013
  • administratívne službyValid from Friday, January 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • manipulácia s tovaromValid from Friday, January 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2010
  • poskytovanie služieb v lesníctveValid from Friday, January 22, 2010
  • prenájom hnuteľných vecíValid from Friday, January 22, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 22, 2010
  • skladovanieValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 22, 2010

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

  • KonateľFriday, January 22, 2010 – Thursday, April 3, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, April 3, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, April 3, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24941/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NINA - J.P s.r.o.

Registered office

NINA - J.P s.r.o.

Lúčna 353/34, 05314 Spišský Štvrtok

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