Active

N1 Production s.r.o.

Company financial profile・Company ID 46085050・Zárieč-Keblov 132, 01332 Svederník・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

+33 %

Company ID: 46085050
Tax ID: 2023220661
VAT ID: SK2023220661, under §7a, registered since Friday, December 12, 2014

Registered office: N1 Production s.r.o.Zárieč-Keblov 132 01332 Svederník
Established: Friday, March 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54392/L

Profit 2025

−12 K €

−2,097 %

Assets

46 K €

+143 %

Equity

6,312 €

−66 %

Debt ratio

86.3 %

+83 pp

Gross margin

18.6 %

−14 pp

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Andromia score

—

Profit

−2,097 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.9 %

−57 pp

Profit / revenue

ROA

-26.2 %

−23 pp

Return on assets

ROE

-191.4 %

−188 pp

Return on equity

Current ratio

0.75

−93 %

Current assets / current liabilities

Earnings before tax

−12 K €

−18,245 %

Profit + income tax

Effective tax

-2.9 %

+756 pp

Income tax / earnings before tax

Net working capital

−1,139 €

−119 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	16 K €	15 K €	20 K €
Value added	8,324 €	7,580 €	4,910 €	3,700 €
Operating revenue	17 K €	16 K €	15 K €	20 K €
Profit after tax	4,902 €	2,156 €	−550 €	−12 K €
Income tax	0 €	0 €	486 €	340 €

Assets

Non-current assets43 K €
Current assets3,441 €

Liabilities and equity

Equity6,312 €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	46 K €
Non-current assets	18 K €	17 K €	13 K €	43 K €
Property, plant and equipment	18 K €	17 K €	13 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,551 €	2,676 €	6,447 €	3,441 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 €	448 €	724 €	1,995 €
Financial accounts	1,086 €	2,228 €	5,723 €	1,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	46 K €
Equity	17 K €	19 K €	18 K €	6,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,885 €	12 K €	14 K €	13 K €
Profit/loss for the accounting period after tax	4,902 €	2,156 €	−550 €	−12 K €
Liabilities	2,657 €	475 €	571 €	40 K €
Non-current liabilities	0 €	0 €	0 €	35 K €
Current liabilities	2,657 €	475 €	571 €	4,580 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dizajnérske činnostiValid from Tuesday, January 5, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 5, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
poskytovanie služieb osobného charakteruValid from Tuesday, January 5, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 5, 2021
prípravné práce k realizácii stavbyValid from Tuesday, January 5, 2021
služby požičovníValid from Tuesday, January 5, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 5, 2021
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Branislav Krnáč
Konateľfrom Friday, March 11, 2011
Address Zárieč-Keblov 132, 01332 Svederník, Slovenská republika
Ing. Branislav KrnáčInactive
KonateľFriday, March 11, 2011 – Monday, January 4, 2021
Address Devátová 884/33, 92521 Sládkovičovo, Slovenská republika
Ing. Peter KubíkInactive
KonateľFriday, March 11, 2011 – Monday, January 4, 2021
Address SNP 328/65, 01305 Belá, Slovenská republika

Related persons

1 active of 3

Ing. Branislav Krnáč
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2021
Address Zárieč-Keblov 132, 01332 Svederník, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KrnáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Monday, January 4, 2021
Address Devátová 884/33, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Monday, January 4, 2021
Address SNP 328/65, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54392/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N1 Production s.r.o.

Registered office

N1 Production s.r.o.

Zárieč-Keblov 132, 01332 Svederník

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N1 Production 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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