Active

N2N s. r. o.

Company financial profile・Company ID 45977208・Kamenná 4, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

1.24 M €

−36 %

Company ID: 45977208
Tax ID: 2023179279
VAT ID: SK2023179279, under §4, registered since Wednesday, June 22, 2011

Registered office: N2N s. r. o.Kamenná 4 01001 Žilina
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54136/L

Profit 2024

3,036 €

−88 %

Assets

1.17 M €

+4.0 %

Equity

284 K €

+1.1 %

Debt ratio

75.5 %

+0.7 pp

Gross margin

11.3 %

+4.8 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.0 pp

Profit / revenue

ROA

0.3 %

−1.9 pp

Return on assets

ROE

1.1 %

−7.7 pp

Return on equity

Current ratio

1.56

+3.8 %

Current assets / current liabilities

Earnings before tax

11 K €

−73 %

Profit + income tax

Effective tax

71.3 %

+34 pp

Income tax / earnings before tax

Net working capital

372 K €

+16 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.34 M €	1.39 M €	1.86 M €	1.13 M €
Value added	192 K €	32 K €	122 K €	129 K €
Operating revenue	1.35 M €	1.51 M €	1.93 M €	1.24 M €
Profit after tax	8,883 €	20 K €	25 K €	3,036 €
Income tax	3,643 €	6,119 €	15 K €	7,545 €
Current income tax	3,643 €	6,119 €	15 K €	7,545 €

Assets

Non-current assets128 K €
Current assets1.04 M €
Accruals and deferrals4,177 €

Liabilities and equity

Equity284 K €
Liabilities883 K €
Accruals and deferrals1,902 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.09 M €	1.52 M €	1.12 M €	1.17 M €
Non-current assets	106 K €	96 K €	160 K €	128 K €
Property, plant and equipment	106 K €	96 K €	160 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	986 K €	1.42 M €	959 K €	1.04 M €
Inventory	107 K €	220 K €	181 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	836 K €	1.16 M €	757 K €	853 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	45 K €	21 K €	33 K €
Accruals and deferrals	2,024 €	6,673 €	4,140 €	4,177 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.09 M €	1.52 M €	1.12 M €	1.17 M €
Equity	236 K €	256 K €	281 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−138 K €	−129 K €	−109 K €	−85 K €
Profit/loss for the accounting period after tax	8,883 €	20 K €	25 K €	3,036 €
Liabilities	857 K €	1.26 M €	841 K €	883 K €
Non-current liabilities	77 K €	71 K €	75 K €	51 K €
Current liabilities	688 K €	1.03 M €	639 K €	665 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	87 K €	119 K €	85 K €	54 K €
Short-term bank loans	0 €	34 K €	34 K €	105 K €
Provisions	4,887 €	7,316 €	8,176 €	8,537 €
Accruals and deferrals	1,777 €	2,066 €	1,946 €	1,902 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, October 22, 2024Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period517.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount430.74 €Yes
Debt with UnionDebt amount1,030.9 €Yes
Debt with Social Insurance AgencyDebt amount2,893.49 €Yes

Business activities

18 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 28, 2013
administratívne službyValid from Friday, January 28, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2011
kúpa tovaru účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
montáž, rekonštrukcia a údržba vyhradených technických plynových zariadeníValid from Friday, January 28, 2011
montáž, rekonštrukcia a údržba vyhradených technických tlakových zariadeníValid from Friday, January 28, 2011
prieskum trhu a verejnej mienkyValid from Friday, January 28, 2011
prípravné práce k realizácii stavbyValid from Friday, January 28, 2011
reklamné a marketingové službyValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Noga
Konateľfrom Tuesday, August 12, 2014
Address Martina Kukučína 487/7, 01303 Varín, Slovenská republika
Andrej NogaInactive
KonateľTuesday, August 12, 2014 – Monday, September 8, 2025
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Štěpán NogaInactive
KonateľFriday, January 28, 2011 – Thursday, August 14, 2014
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika

Related persons

1 active of 3

Iveta Nogová
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Martina Kukučína 487/7, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta NogováInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Thursday, June 26, 2025
Address Jána Bottu 474/27, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Štěpán NogaInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Thursday, August 14, 2014
Address Dr. Jozefa Tisu 651/17, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54136/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N2N s. r. o.

Registered office

N2N s. r. o.

Kamenná 4, 01001 Žilina

Open in Google Maps

N2N 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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