Company data from Slovak public registers

NINA TRANS, s.r.o.

Company financial profile・Company ID 47560517・Obchodná 39, 811 06 Bratislava・Founded 2014

Active

Turnover 2021

0 €

Company ID
47560517
Tax ID
2024025839
VAT ID
—
Registered office
NINA TRANS, s.r.o.Obchodná 39 811 06 Bratislava
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100194/B

Profit 2021

−167 €

+39 %Net profit after tax

Assets

636 K €

+0.0 %Total assets, stated excl. VAT

Equity

31 K €

−0.5 %Assets less external liabilities

Debt ratio

95.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
16 K €20 K €−8,705 €−8,489 €−6,177 €−355 €−275 €−167 €20142015201620172018201920202021201416 K €201520 K €2016−8,705 €2017−8,489 €2018−6,177 €2019−355 €2020−275 €2021−167 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

3.32 M €2.49 M €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120143.32 M €20152.49 M €20160 €20170 €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,635 €5,571 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20144,635 €Total tax · 20155,571 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.5 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−167 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.05

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

3.32 M €20142.49 M €20150 €20160 €20170 €20180 €20190 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−497 €−333 €−167 €−167 €
Operating revenue0 €0 €0 €0 €
Profit after tax−6,177 €−355 €−275 €−167 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs5,567 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets636 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities605 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets636 K €636 K €636 K €636 K €
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 assets636 K €636 K €636 K €636 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables631 K €631 K €631 K €631 K €
Financial accounts5,307 €5,300 €5,226 €5,226 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities636 K €636 K €636 K €636 K €
Equity32 K €31 K €31 K €31 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years17 K €11 K €11 K €10 K €
Profit/loss for the accounting period after tax−6,177 €−355 €−275 €−167 €
Liabilities604 K €605 K €605 K €605 K €
Non-current liabilities126 €126 €126 €126 €
Current liabilities604 K €605 K €605 K €605 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, June 3, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, January 16, 2014
  • Čistiace a upratovacie službyValid from Thursday, January 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, January 16, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Thursday, January 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 29, 2014

    Address Diakovce 466, 92581 Diakovce, Slovenská republika

  • KonateľThursday, January 16, 2014 – Tuesday, June 24, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014

    Address Diakovce 466, 92581 Diakovce, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, June 24, 2014

    Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution19,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava, Slovenská republikafrom Wednesday, June 25, 2014
    • Gorazdova 37, 05201 Spišská Nová Ves, Slovenská republikaWednesday, March 19, 2014 – Tuesday, June 24, 2014
    • Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republikaThursday, January 16, 2014 – Tuesday, March 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100194/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NINA TRANS, s.r.o.

Registered office

NINA TRANS, s.r.o.

Obchodná 39, 811 06 Bratislava

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