Active

NIŤO, s.r.o.

Company financial profile・Company ID 47146869・Podzávoz 3021, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47146869
Tax ID: 2023825639
VAT ID: —

Registered office: NIŤO, s.r.o.Podzávoz 3021 02201 Čadca
Established: Tuesday, August 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59732/L

Profit 2025

−464 €

+43 %

Assets

15 K €

−3.2 %

Equity

15 K €

−3.0 %

Debt ratio

2.4 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+2.1 pp

Return on assets

ROE

-3.1 %

+2.2 pp

Return on equity

Current ratio

44.96

+8.5 %

Current assets / current liabilities

Earnings before tax

−124 €

+74 %

Profit + income tax

Effective tax

-274.2 %

−203 pp

Income tax / earnings before tax

Net working capital

15 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,207 €	2,430 €	0 €	0 €
Value added	−9,861 €	−1,907 €	−380 €	0 €
Operating revenue	16 K €	2,430 €	0 €	0 €
Profit after tax	1,726 €	−1,997 €	−815 €	−464 €
Income tax	106 €	0 €	340 €	340 €
Current income tax	106 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities361 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	16 K €	16 K €	15 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	18 K €	16 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,142 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	16 K €	16 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	16 K €	16 K €	15 K €
Equity	18 K €	16 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	13 K €	11 K €	9,891 €
Profit/loss for the accounting period after tax	1,726 €	−1,997 €	−815 €	−464 €
Liabilities	140 €	37 €	402 €	361 €
Non-current liabilities	21 €	21 €	21 €	21 €
Current liabilities	119 €	16 €	381 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
výroba jednoduchých výrobkov z kovuValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Jarabica
Konateľfrom Tuesday, August 6, 2013
Address Podzávoz 3021, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Peter Jarabica
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2013
Address Podzávoz 3021, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59732/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NIŤO, s.r.o.

Registered office

NIŤO, s.r.o.

Podzávoz 3021, 02201 Čadca

Open in Google Maps

NIŤO, 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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