Company data from Slovak public registers

Andromia Insight
Active

EL NIŇO, s.r.o.

Company financial profile・Company ID 45958491・Kráľovská 5/8, 90901 Skalica・Founded 2010

Financial reportFinancial statements

Turnover 2025

526 K €

+24 %
Company ID
45958491
Tax ID
2023149865
VAT ID
SK2023149865, under §4, registered since Saturday, January 1, 2011
Registered office
EL NIŇO, s.r.o.Kráľovská 5/8 90901 Skalica
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26589/T

Profit 2025

20 K €

−13 %

Assets

433 K €

+11 %

Equity

156 K €

+15 %

Debt ratio

64.0 %

−1.3 pp

Gross margin

2.9 %

−8.0 pp
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Andromia score

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Profit

−13 %
−3,898 €2,885 €2,202 €4,399 €2,765 €2,903 €6,645 €5,106 €11 K €5,970 €23 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
142 K €186 K €263 K €324 K €265 K €131 K €197 K €436 K €431 K €541 K €425 K €477 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.6 pp

Profit / revenue

ROA

4.7 %

−1.2 pp

Return on assets

ROE

13.0 %

−4.1 pp

Return on equity

Current ratio

1.36

−40 %

Current assets / current liabilities

Earnings before tax

26 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

−55 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014186 K €2015295 K €2016324 K €2017265 K €2018131 K €2019197 K €2020436 K €2021431 K €2022541 K €2023425 K €2024526 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods431 K €541 K €425 K €477 K €
Value added72 K €74 K €46 K €14 K €
Operating revenue431 K €541 K €425 K €526 K €
Profit after tax11 K €5,970 €23 K €20 K €
Income tax2,932 €1,586 €6,126 €5,360 €

Assets

  • Non-current assets254 K €
  • Current assets179 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €314 K €391 K €433 K €
Non-current assets191 K €155 K €201 K €254 K €
Property, plant and equipment191 K €155 K €201 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €159 K €189 K €179 K €
Inventory0 €0 €81 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €53 K €49 K €30 K €
Financial accounts119 K €106 K €60 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €314 K €391 K €433 K €
Equity106 K €112 K €136 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years90 K €101 K €107 K €131 K €
Profit/loss for the accounting period after tax11 K €5,970 €23 K €20 K €
Liabilities225 K €202 K €255 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €58 K €84 K €132 K €
Long-term bank loans150 K €143 K €123 K €103 K €
Short-term bank loans0 €0 €48 K €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,169 €734 €772 €1,766 €1,357 €2,932 €1,586 €6,126 €5,360 €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 period4,361.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 3, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 3, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 3, 2021
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 3, 2021
  • murárstvoValid from Wednesday, July 5, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 5, 2017
  • stolárstvoValid from Thursday, January 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Huťťa
    Konateľfrom Thursday, December 9, 2010

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

Related persons

1 active of 1
  • Milan Huťťa
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010

    Address Mokrý Háj 190, 90865 Mokrý Háj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26589/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL NIŇO, s.r.o.

Registered office

EL NIŇO, s.r.o.

Kráľovská 5/8, 90901 Skalica

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