Company data from Slovak public registers

Active

NANI s.r.o.

Company financial profileCompany ID 47437898J. Bodona 1721/5, 97901 Rimavská SobotaFounded 2013

Turnover 2025

0

−100 %
Company ID
47437898
Tax ID
2023862533
VAT ID
Registered office
NANI s.r.o.J. Bodona 1721/5 97901 Rimavská Sobota
Established
Wednesday, September 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24997/S

Profit 2025

−340 €

−118 %

Assets

9,470 €

−7.0 %

Equity

9,076 €

−3.6 %

Debt ratio

4.2 %

−3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
1,396 €1,400 €1,736 €−3,262 €−4,103 €9,348 €−2,100 €−1,700 €1,126 €−2,013 €1,880 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
15 K €12 K €8,100 €450 €4,269 €28 K €17 K €14 K €13 K €12 K €4,653 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−22 pp

Return on assets

ROE

-3.7 %

−24 pp

Return on equity

Current ratio

24.04

+14 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,076 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,470 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201412 K €20158,100 €2016570 €20174,390 €201828 K €201921 K €202014 K €202113 K €202212 K €20234,653 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €12 K €4,653 €0 €
Value added3,137 €151 €3,171 €0 €
Operating revenue13 K €12 K €4,653 €0 €
Profit after tax1,126 €−2,013 €1,880 €−340 €
Income tax13 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,470 €

Liabilities and equity

  • Equity9,076 €
  • Liabilities394 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €8,573 €10 K €9,470 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €8,573 €10 K €9,470 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,028 €1,838 €0 €0 €
Financial accounts13 K €6,735 €10 K €9,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,573 €10 K €9,470 €
Equity9,550 €7,537 €9,416 €9,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,824 €2,950 €936 €2,816 €
Profit/loss for the accounting period after tax1,126 €−2,013 €1,880 €−340 €
Liabilities5,365 €1,036 €762 €394 €
Non-current liabilities0 €532 €279 €0 €
Current liabilities5,365 €504 €483 €394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €599 €0 €0 €13 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 25, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 25, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013
  • Reklamné a marketingové službyValid from Wednesday, September 25, 2013
  • SkladovanieValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 25, 2013

    Address Józsefa Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2013

    Address Józsefa Bodona 1721/5, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24997/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NANI s.r.o.

Registered office

NANI s.r.o.

J. Bodona 1721/5, 97901 Rimavská Sobota

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