Company data from Slovak public registers

Active

NI - AL s.r.o.

Company financial profileCompany ID 47513896Jasenov 501, 066 01 JasenovFounded 2014

Turnover 2025

58 K €

−16 %
Company ID
47513896
Tax ID
2024028336
VAT ID
SK2024028336, under §4, registered since Wednesday, January 1, 2025
Registered office
NI - AL s.r.o.Jasenov 501 066 01 Jasenov
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29668/P

Profit 2025

−7,294 €

−236 %

Assets

91 K €

+75 %

Equity

26 K €

−22 %

Debt ratio

71.3 %

+35 pp

Gross margin

-310.4 %

+864 pp
Coming soon

Andromia score

Profit

−236 %
−171 €−480 €−480 €8,631 €399 €9,121 €−566 €3,007 €2,717 €930 €5,378 €−7,294 €201420152016201720182019202020212022202320242025

Revenue

+361 %
0 €0 €0 €7,200 €1,161 €3,537 €169 €0 €500 €4,605 €2,700 €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−20 pp

Profit / revenue

ROA

-8.0 %

−18 pp

Return on assets

ROE

-27.8 %

−44 pp

Return on equity

Current ratio

0.13

−87 %

Current assets / current liabilities

Earnings before tax

−6,334 €

−192 %

Profit + income tax

Effective tax

-15.2 %

−37 pp

Income tax / earnings before tax

Net working capital

−57 K €

−85,620 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20169,144 €20174,838 €201816 K €20191,243 €20206,966 €20217,219 €202216 K €202369 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods500 €4,605 €2,700 €12 K €
Value added−2,077 €−6,294 €−32 K €−39 K €
Operating revenue7,219 €16 K €69 K €58 K €
Profit after tax2,717 €930 €5,378 €−7,294 €
Income tax400 €164 €1,502 €960 €

Assets

  • Non-current assets83 K €
  • Current assets8,634 €

Liabilities and equity

  • Equity26 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €47 K €52 K €91 K €
Non-current assets22 K €40 K €48 K €83 K €
Property, plant and equipment22 K €40 K €48 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,129 €7,445 €4,325 €8,634 €
Inventory1,365 €1,050 €1,050 €2,580 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,251 €0 €2,264 €
Financial accounts3,764 €2,144 €3,275 €3,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €47 K €52 K €91 K €
Equity27 K €28 K €33 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €23 K €28 K €
Profit/loss for the accounting period after tax2,717 €930 €5,376 €−7,294 €
Liabilities450 €19 K €19 K €65 K €
Non-current liabilities0 €0 €14 K €0 €
Current liabilities450 €19 K €4,391 €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €714 €2,416 €0 €510 €400 €164 €1,502 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period90.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

58 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 19, 2025
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Donášková službaValid from Wednesday, January 1, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Odevná výrobaValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Jasenov 403, 06601 Jasenov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Jasenov 403, 06601 Jasenov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Jasenov 403, 06601 Jasenov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, May 29, 2020

    Address Jasenov 403, 06601 Jasenov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29668/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NI - AL s.r.o.

Registered office

NI - AL s.r.o.

Jasenov 501, 066 01 Jasenov

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