Company data from Slovak public registers

Andromia Insight
V likvidácii

NIO s.r.o.

Company financial profile・Company ID 46980679・Starozagorská 1385/2, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial reportFinancial statements

Turnover 2024

17 K €

−16 %
Company ID
46980679
Tax ID
2023681198
VAT ID
SK2023681198, under §4, registered since Tuesday, May 12, 2026
Registered office
NIO s.r.o.Starozagorská 1385/2 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31486/V

Profit 2024

4,689 €

+321 %

Assets

50 K €

+12 %

Equity

45 K €

+12 %

Debt ratio

9.1 %

+0.3 pp

Gross margin

34.9 %

+27 pp
Coming soon

Andromia score

—

Profit

+321 %
1,523 €−202 €−2,088 €−2,088 €0 €0 €1,735 €5,186 €2,697 €1,115 €4,689 €20142015201620172018201920202021202220232024

Revenue

−16 %
16 K €9,159 €1,731 €1,731 €0 €0 €2,041 €39 K €49 K €20 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+22 pp

Profit / revenue

ROA

9.4 %

+6.9 pp

Return on assets

ROE

10.3 %

+7.6 pp

Return on equity

Current ratio

1.52

−24 %

Current assets / current liabilities

Earnings before tax

5,517 €

+320 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1,840 €

−38 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20149,159 €20154,953 €20164,953 €20170 €20180 €20192,041 €202039 K €202149 K €202220 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €49 K €20 K €17 K €
Value added8,081 €6,571 €1,694 €5,966 €
Operating revenue39 K €49 K €20 K €17 K €
Profit after tax5,186 €2,697 €1,115 €4,689 €
Income tax915 €476 €199 €828 €

Assets

  • Non-current assets45 K €
  • Current assets5,404 €

Liabilities and equity

  • Equity45 K €
  • Liabilities4,542 €

Balance sheet

Assets

Item2021202220232024
Total assets8,292 €51 K €45 K €50 K €
Non-current assets10 K €38 K €39 K €45 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €38 K €39 K €45 K €
Current assets−1,708 €13 K €5,895 €5,404 €
Inventory0 €0 €0 €0 €
Non-current receivables3,977 €7,779 €0 €0 €
Current receivables3,553 €4,341 €5,202 €5,202 €
Financial accounts−9,238 €943 €693 €202 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,292 €51 K €45 K €50 K €
Equity6,921 €9,618 €41 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,265 €1,662 €4,224 €5,339 €
Profit/loss for the accounting period after tax5,186 €2,697 €1,115 €4,689 €
Liabilities1,371 €42 K €3,912 €4,542 €
Non-current liabilities0 €975 €976 €978 €
Current liabilities1,371 €4,170 €2,936 €3,564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €480 €320 €320 €0 €0 €306 €915 €476 €199 €828 €20142015201620172018201920202021202220232024
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

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
  • Faktoring a forfaitingValid from Saturday, March 9, 2013
  • Kuriérske službyValid from Saturday, March 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 9, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 9, 2013
  • Preprava zbraní a strelivaValid from Saturday, March 9, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Lukáš Řezanina
    Konateľfrom Tuesday, October 27, 2020

    Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Pavel TóthInactive
    LikvidátorThursday, September 1, 2016 – Wednesday, November 11, 2020

    Address Severná 2, 04432 Družstevná pri Hornáde, Slovenská republika

  • Irena SucháInactive
    KonateľSaturday, January 19, 2013 – Monday, September 12, 2016

    Address Lúčna 172/14, 04413 Valaliky, Slovenská republika

  • Pavel TóthInactive
    KonateľSaturday, January 19, 2013 – Monday, September 12, 2016

    Address Hrašovík 90, 04442 Hrašovík, Slovenská republika

  • Pavel TóthInactive
    KonateľSaturday, January 19, 2013 – Wednesday, November 11, 2020

    Address Severná 2, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 4
  • Ing. Lukáš Řezanina
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, November 11, 2020

    Address Hrašovík 90, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Irena SucháInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Wednesday, October 29, 2014

    Address Lúčna 172/14, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel TóthInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Friday, March 8, 2013

    Address Hrašovík 90, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31486/V
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 12, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2016 Skončenie likvidácie - dátum: 27.10.2020
  • Tuesday, September 13, 2016Likvidácia: Vstup do likvidácie - dátum: 1.9.2016
NIO s.r.o.

Registered office

NIO s.r.o.

Starozagorská 1385/2, 040 23 Košice - mestská časť Sídlisko KVP

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