Active

ŇUFO s.r.o.

Company financial profile・Company ID 47177063・Štefánikova 709/59, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

−36 %

Company ID: 47177063
Tax ID: 2023814584
VAT ID: SK2023814584, under §4, registered since Thursday, September 5, 2013

Registered office: ŇUFO s.r.o.Štefánikova 709/59 90501 Senica
Established: Saturday, June 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31900/T

Profit 2025

−22 K €

−31 %

Assets

45 K €

−1.7 %

Equity

−17 K €

−45 %

Debt ratio

136.7 %

+12 pp

Gross margin

-94.5 %

−52 pp

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Andromia score

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Profit

−31 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.5 %

−53 pp

Profit / revenue

ROA

-48.1 %

−12 pp

Return on assets

ROE

131.1 %

−14 pp

Return on equity

Current ratio

5.51

+14 %

Current assets / current liabilities

Earnings before tax

−21 K €

−32 %

Profit + income tax

Effective tax

-1.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	30 K €	31 K €	19 K €
Value added	−5,976 €	−20 K €	−13 K €	−18 K €
Operating revenue	55 K €	33 K €	33 K €	21 K €
Profit after tax	−9,348 €	−23 K €	−17 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,575 €
Current assets39 K €

Liabilities and equity

Equity−17 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	49 K €	46 K €	45 K €
Non-current assets	9,125 €	8,275 €	7,425 €	6,575 €
Property, plant and equipment	9,125 €	8,275 €	7,425 €	6,575 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	41 K €	39 K €	39 K €
Inventory	34 K €	34 K €	34 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,609 €	4,934 €	3,062 €	1,810 €
Financial accounts	1,497 €	1,463 €	1,290 €	2,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	49 K €	46 K €	45 K €
Equity	−4,181 €	−17 K €	−11 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,348 €	−23 K €	−17 K €	−22 K €
Liabilities	53 K €	66 K €	57 K €	62 K €
Non-current liabilities	42 K €	55 K €	49 K €	55 K €
Current liabilities	11 K €	11 K €	7,945 €	7,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	200 €	268 €	200 €

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 deductionLatest taxable periodQ425Excess deduction for the period255.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 15, 2013
prenájom hnuteľných vecíValid from Saturday, June 15, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 15, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Chrenek
Konateľfrom Monday, May 2, 2016
Address Štefánikova 706/59, 90501 Senica, Slovenská republika
Marek ChrenekInactive
KonateľMonday, May 2, 2016 – Monday, January 27, 2020
Address Hlboké 314, 90631 Hlboké, Slovenská republika
Tomáš KnoškoInactive
KonateľSaturday, June 15, 2013 – Thursday, October 19, 2017
Address Hollého 745/34, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Marek Chrenek
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017
Address Štefánikova 709/59, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KnoškoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Thursday, October 19, 2017
Address Hollého 745/34, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31900/T
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŇUFO s.r.o.

Registered office

ŇUFO s.r.o.

Štefánikova 709/59, 90501 Senica

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ŇUFO 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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