Active

NYNA HR s.r.o.

Company financial profile・Company ID 46531653・Ul. Janka Kráľa 3, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

1,465 €

−14 %

Company ID: 46531653
Tax ID: 2023416802
VAT ID: SK2023416802, under §4, registered since Tuesday, March 13, 2012

Registered office: NYNA HR s.r.o.Ul. Janka Kráľa 3 97401 Banská Bystrica
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21602/S

Profit 2025

−33 K €

−16 %

Assets

33 K €

+2.7 %

Equity

−130 K €

−33 %

Debt ratio

489.6 %

+90 pp

Gross margin

-1,114.6 %

−312 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,224.7 %

−579 pp

Profit / revenue

ROA

-97.5 %

−11 pp

Return on assets

ROE

25.0 %

−3.7 pp

Return on equity

Current ratio

1.35

−27 %

Current assets / current liabilities

Earnings before tax

−32 K €

−16 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

8,724 €

−42 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,291 €	1,500 €	1,705 €	1,465 €
Value added	−11 K €	−13 K €	−14 K €	−16 K €
Operating revenue	2,291 €	1,500 €	1,705 €	1,465 €
Profit after tax	−24 K €	−26 K €	−28 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−130 K €
Liabilities164 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	33 K €
Inventory	29 K €	29 K €	28 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,609 €	3,972 €	4,717 €	7,220 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 €	112 €	97 €	49 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	33 K €	33 K €	33 K €
Equity	−44 K €	−70 K €	−98 K €	−130 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	−25 K €	−49 K €	−75 K €	−103 K €
Profit/loss for the accounting period after tax	−24 K €	−26 K €	−28 K €	−33 K €
Liabilities	77 K €	102 K €	130 K €	164 K €
Non-current liabilities	360 €	411 €	463 €	524 €
Current liabilities	9,878 €	12 K €	18 K €	25 K €
Short-term financial assistance	67 K €	90 K €	112 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−35 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period219.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,004 €Yes
Debt with Social Insurance AgencyDebt amount9,883.83 €Yes

Business activities

5 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2013
odevná výrobaValid from Tuesday, February 12, 2013
reklamné a marketingové službyValid from Tuesday, February 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Janka Miková
Konateľfrom Thursday, February 9, 2012
Address Rudohorská 3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Janka Miková
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Rudohorská 3, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21602/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NYNA HR s.r.o.

Registered office

NYNA HR s.r.o.

Ul. Janka Kráľa 3, 97401 Banská Bystrica

Open in Google Maps

NYNA HR 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

Start monitoring the market today