Company data from Slovak public registers

Active

N & I construct s.r.o.

Company financial profileCompany ID 46618406Tichá 228/7, 92505 VozokanyFounded 2012

Turnover 2024

68 K €

+18 %
Company ID
46618406
Tax ID
2023494693
VAT ID
SK2023494693, under §4, registered since Sunday, October 15, 2017
Registered office
N & I construct s.r.o.Tichá 228/7 92505 Vozokany
Established
Friday, April 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29233/T

Profit 2024

27 K €

+225 %

Assets

174 K €

+26 %

Equity

129 K €

+27 %

Debt ratio

26.0 %

−0.3 pp

Gross margin

51.0 %

+32 pp
Coming soon

Andromia score

Profit

+225 %
−1,419 €0 €7,389 €7,270 €17 K €−14 K €9,111 €9,608 €6,545 €8,362 €27 K €20142015201620172018201920202021202220232024

Revenue

+18 %
0 €0 €35 K €97 K €168 K €49 K €46 K €49 K €32 K €57 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+26 pp

Profit / revenue

ROA

15.6 %

+9.6 pp

Return on assets

ROE

21.1 %

+13 pp

Return on equity

Current ratio

3.85

+1.2 %

Current assets / current liabilities

Earnings before tax

34 K €

+225 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

129 K €

+27 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201535 K €201697 K €2017168 K €201849 K €201948 K €202049 K €202132 K €202257 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €32 K €57 K €68 K €
Value added12 K €8,511 €11 K €34 K €
Operating revenue49 K €32 K €57 K €68 K €
Profit after tax9,608 €6,545 €8,362 €27 K €
Income tax1,769 €1,123 €2,232 €7,227 €
Current income tax1,769 €

Assets

  • Non-current assets0 €
  • Current assets174 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets113 K €118 K €138 K €174 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €118 K €138 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €117 K €136 K €137 K €
Current financial assets0 €
Financial accounts1,071 €658 €1,652 €37 K €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities113 K €118 K €138 K €174 K €
Equity87 K €93 K €102 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years72 K €81 K €88 K €96 K €
Profit/loss for the accounting period after tax9,608 €6,545 €8,362 €27 K €
Liabilities26 K €25 K €36 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €25 K €36 K €45 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €137 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €0 €853 €2,121 €4,490 €41 €1,725 €1,769 €1,123 €2,232 €7,227 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Friday, April 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2012
  • prenájom hnuteľných vecíValid from Friday, April 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 13, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 13, 2012

    Address Tichá 228/7, 92505 Vozokany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Tichá 228/7, 92505 Vozokany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 13, 2012

    Address Tichá 228/7, 92505 Vozokany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29233/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N & I construct s.r.o.

Registered office

N & I construct s.r.o.

Tichá 228/7, 92505 Vozokany

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