Active

Ninox, s. r. o.

Company financial profile・Company ID 47010461・Fedora Ruppeldta 1287/20, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

16 K €

−33 %

Company ID: 47010461
Tax ID: 2023693353
VAT ID: SK2023693353, under §7a, registered since Monday, August 26, 2024

Registered office: Ninox, s. r. o.Fedora Ruppeldta 1287/20 010 01 Žilina
Established: Tuesday, February 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58376/L

Profit 2025

7,904 €

+255 %

Assets

38 K €

+29 %

Equity

36 K €

+28 %

Debt ratio

3.9 %

+0.8 pp

Gross margin

88.5 %

+70 pp

Coming soon

Andromia score

—

Profit

+255 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

+40 pp

Profit / revenue

ROA

20.8 %

+13 pp

Return on assets

ROE

21.7 %

+14 pp

Return on equity

Current ratio

25.80

−21 %

Current assets / current liabilities

Earnings before tax

8,798 €

+233 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	17 K €	19 K €	16 K €
Value added	8,707 €	6,884 €	3,551 €	14 K €
Operating revenue	18 K €	17 K €	24 K €	16 K €
Profit after tax	3,476 €	2,013 €	2,225 €	7,904 €
Income tax	631 €	374 €	419 €	894 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity36 K €
Liabilities1,470 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	27 K €	29 K €	38 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	25 K €	27 K €	29 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,557 €	3,423 €	4,475 €	2,977 €
Financial accounts	22 K €	24 K €	25 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	27 K €	29 K €	38 K €
Equity	24 K €	26 K €	29 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	3,476 €	2,013 €	2,225 €	7,904 €
Liabilities	1,126 €	782 €	913 €	1,470 €
Non-current liabilities	10 €	10 €	10 €	0 €
Current liabilities	1,116 €	772 €	903 €	1,470 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 25, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, November 25, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 25, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 25, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 25, 2023
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, November 25, 2023
Verejné obstarávanieValid from Saturday, November 25, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Nikola Soldán
Konateľfrom Wednesday, November 1, 2023
Address Komjatná 357, 03496 Komjatná, Slovenská republika
Oľga Kaniaková
Konateľfrom Tuesday, February 12, 2013
Address Fedora Ruppeldta 1287/20, 01001 Žilina, Slovenská republika
Eva SýkorováInactive
KonateľTuesday, February 12, 2013 – Wednesday, October 30, 2013
Address Ľubochňa 146, 03491 Ľubochňa, Slovenská republika

Related persons

2 active of 5

Nikola Soldán
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Komjatná 357, 03496 Komjatná, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga Kaniaková
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023
Address Fedora Ruppeldta 1287/20, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga KaniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, November 24, 2023
Address Fedora Ruppeldta 1287/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Eva SýkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, October 30, 2013
Address Ľubochňa 146, 03491 Ľubochňa, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga KaniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Wednesday, October 30, 2013
Address Fedora Ruppeldta 1287/20, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58376/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ninox, s. r. o.

Registered office

Ninox, s. r. o.

Fedora Ruppeldta 1287/20, 010 01 Žilina

Open in Google Maps

Ninox, 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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