Active

N&J s.r.o.

Company financial profile・Company ID 45445150・Mládežnícka 959, 92553 Pata・Founded 2010

Financial report Financial statements

Turnover 2024

127 K €

+18 %

Company ID: 45445150
Tax ID: 2023016248
VAT ID: SK2023016248, under §4, registered since Monday, August 23, 2010

Registered office: N&J s.r.o.Mládežnícka 959 92553 Pata
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25397/T

Profit 2024

24 K €

+33 %

Assets

79 K €

+31 %

Equity

−124 K €

+16 %

Debt ratio

257.7 %

−89 pp

Gross margin

39.6 %

−1.3 pp

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Andromia score

—

Profit

+33 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+2.2 pp

Profit / revenue

ROA

30.8 %

+0.4 pp

Return on assets

ROE

-19.6 %

−7.2 pp

Return on equity

Current ratio

2.66

+52 %

Current assets / current liabilities

Earnings before tax

25 K €

+38 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+175 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	95 K €	108 K €	127 K €
Value added	20 K €	3,379 €	44 K €	50 K €
Operating revenue	67 K €	95 K €	108 K €	127 K €
Profit after tax	−5,477 €	−17 K €	18 K €	24 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets32 K €
Current assets45 K €
Accruals and deferrals1,516 €

Liabilities and equity

Equity−124 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	58 K €	60 K €	79 K €
Non-current assets	34 K €	22 K €	34 K €	32 K €
Property, plant and equipment	34 K €	22 K €	34 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	34 K €	24 K €	45 K €
Inventory	927 €	979 €	863 €	904 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,106 €	13 K €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	20 K €	11 K €	31 K €
Accruals and deferrals	1,285 €	1,799 €	2,214 €	1,516 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	58 K €	60 K €	79 K €
Equity	−150 K €	−166 K €	−148 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−197 K €	−202 K €	−219 K €	−201 K €
Profit/loss for the accounting period after tax	−5,477 €	−17 K €	18 K €	24 K €
Liabilities	205 K €	225 K €	208 K €	203 K €
Non-current liabilities	185 K €	185 K €	185 K €	185 K €
Current liabilities	14 K €	38 K €	14 K €	17 K €
Short-term financial assistance	5,000 €	0 €	9,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	121 €	1,118 €	146 €	700 €
Accruals and deferrals	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 period1,726.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Tuesday, April 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2010
čistiace a upratovacie službyValid from Tuesday, April 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2010
faktoring a forfaitingValid from Tuesday, April 13, 2010
finančný lízingValid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Tuesday, April 13, 2010 – Tuesday, June 28, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Natália Hubináková
Konateľfrom Tuesday, April 13, 2010
Address Mládežnícka 959, 92553 Pata, Slovenská republika

Related persons

3 active of 3

Ing. Juraj Senka
Prokuristafrom Friday, February 14, 2014
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Bc. Natália Hubináková
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Mládežnícka 959, 92553 Pata, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Senka
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Lúky 1231/90, 95201 Vráble, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25397/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N&J s.r.o.

Registered office

N&J s.r.o.

Mládežnícka 959, 92553 Pata

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N&J 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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