Company data from Slovak public registers

Andromia Insight
Active

NI CORP. s. r. o.

Company financial profile・Company ID 47102420・Nová 289, 032 03 Liptovský Ján・Founded 2013

Financial reportFinancial statements

Turnover 2025

23 K €

−18 %
Company ID
47102420
Tax ID
2023751818
VAT ID
—
Registered office
NI CORP. s. r. o.Nová 289 032 03 Liptovský Ján
Established
Friday, April 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58884/L

Profit 2025

1,793 €

+660 %

Assets

36 K €

+41 %

Equity

27 K €

+7.0 %

Debt ratio

23.4 %

+25 pp

Gross margin

44.6 %

+11 pp
Coming soon

Andromia score

—

Profit

+660 %
2,202 €1,316 €1,300 €2,046 €2,238 €4,856 €−594 €1,586 €−2,504 €3,688 €236 €1,793 €201420152016201720182019202020212022202320242025

Revenue

−18 %
22 K €24 K €29 K €37 K €45 K €40 K €40 K €29 K €32 K €37 K €28 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+7.0 pp

Profit / revenue

ROA

5.0 %

+4.1 pp

Return on assets

ROE

6.6 %

+5.6 pp

Return on equity

Current ratio

2.93

−90 %

Current assets / current liabilities

Earnings before tax

2,176 €

+268 %

Profit + income tax

Effective tax

17.6 %

−42 pp

Income tax / earnings before tax

Net working capital

18 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201424 K €201530 K €201641 K €201745 K €201845 K €201940 K €202031 K €202153 K €202237 K €202328 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €37 K €28 K €23 K €
Value added12 K €33 K €9,362 €10 K €
Operating revenue53 K €37 K €28 K €23 K €
Profit after tax−2,504 €3,688 €236 €1,793 €
Income tax0 €303 €355 €383 €
Current income tax0 €—355 €383 €

Assets

  • Non-current assets8,432 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities8,374 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €27 K €25 K €36 K €
Non-current assets15 K €9,193 €6,173 €8,432 €
Property, plant and equipment15 K €9,193 €2,946 €5,205 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,227 €3,227 €
Current assets9,467 €18 K €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €760 €630 €630 €
Current financial assets0 €—0 €0 €
Financial accounts9,287 €17 K €18 K €27 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €25 K €36 K €
Equity19 K €22 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years17 K €13 K €20 K €21 K €
Profit/loss for the accounting period after tax−2,504 €3,688 €236 €1,793 €
Liabilities5,773 €5,176 €−281 €8,374 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,593 €2,046 €663 €9,318 €
Short-term financial assistance−300 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,480 €330 €−944 €−944 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

749 €689 €701 €867 €938 €700 €713 €472 €0 €303 €355 €383 €201420152016201720182019202020212022202320242025
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

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 29, 2014
  • inštruktor autoškolyValid from Wednesday, October 29, 2014
  • Administratívne službyValid from Friday, April 19, 2013
  • Čistiace a upratovacie službyValid from Friday, April 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 19, 2013
  • Prenájom hnuteľných vecíValid from Friday, April 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Oravec
    Konateľfrom Monday, October 6, 2014

    Address Nová ulica 289/21, 03203 Liptovský Ján, Slovenská republika

  • Ing. Ľubomír OravecInactive
    KonateľFriday, April 19, 2013 – Thursday, May 2, 2024

    Address Nová 289, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3
  • Ivan Oravec
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Nová ulica 289/21, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír OravecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Thursday, May 2, 2024

    Address Nová ulica 289/21, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír OravecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Thursday, August 18, 2022

    Address Nová 289, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58884/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NI CORP. s. r. o.

Registered office

NI CORP. s. r. o.

Nová 289, 032 03 Liptovský Ján

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