Company data from Slovak public registers

Active

N94 s.r.o.

Company financial profileCompany ID 47662816Mamateyova 1547/18, 851 03 Bratislava - mestská časť PetržalkaFounded 2014

Turnover 2025

17 K €

−6.0 %
Company ID
47662816
Tax ID
2024053328
VAT ID
Registered office
N94 s.r.o.Mamateyova 1547/18 851 03 Bratislava - mestská časť Petržalka
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97835/B

Profit 2025

−2,958 €

−267 %

Assets

11 K €

−65 %

Equity

−37 K €

−8.8 %

Debt ratio

447.2 %

+236 pp

Gross margin

27.5 %

−9.6 pp
Coming soon

Andromia score

Profit

−267 %
0 €−4,706 €−17 K €−796 €−320 €−31 €1,094 €−5,987 €−3,299 €−6,715 €−807 €−2,958 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
0 €2,000 €8,923 €14 K €14 K €15 K €13 K €15 K €17 K €13 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−13 pp

Profit / revenue

ROA

-28.0 %

−25 pp

Return on assets

ROE

8.1 %

+5.7 pp

Return on equity

Current ratio

0.11

−68 %

Current assets / current liabilities

Earnings before tax

−2,618 €

−461 %

Profit + income tax

Effective tax

-13.0 %

+60 pp

Income tax / earnings before tax

Net working capital

−42 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,000 €20158,923 €201614 K €201714 K €201815 K €201915 K €202016 K €202117 K €202213 K €202318 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €18 K €17 K €
Value added3,396 €167 €6,658 €4,636 €
Operating revenue17 K €13 K €18 K €17 K €
Profit after tax−3,299 €−6,715 €−807 €−2,958 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,528 €
  • Current assets5,044 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €23 K €30 K €11 K €
Non-current assets17 K €13 K €9,116 €5,528 €
Property, plant and equipment17 K €13 K €9,116 €5,528 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €21 K €5,044 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €200 €320 €
Financial accounts15 K €11 K €21 K €4,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €23 K €30 K €11 K €
Equity−26 K €−33 K €−34 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−31 K €−38 K €−39 K €
Profit/loss for the accounting period after tax−3,299 €−6,715 €−807 €−2,958 €
Liabilities58 K €56 K €64 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €56 K €64 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • faktoring a forfaitingValid from Tuesday, December 1, 2015
  • finančný leasingValid from Tuesday, December 1, 2015
  • fotografické službyValid from Tuesday, December 1, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 1, 2015
  • marketingové službyValid from Tuesday, December 1, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 1, 2015
  • organizovanie športových podujatíValid from Tuesday, December 1, 2015
  • počítačové službyValid from Tuesday, December 1, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 8, 2015

    Address Mamateyova 1547/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, March 7, 2014 – Monday, November 30, 2015

    Address Rovinka 520, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Mamateyova 1547/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AKDB s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Monday, November 30, 2015

    Address Lermontovova 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97835/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 1, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
  • Friday, March 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
N94 s.r.o.

Registered office

N94 s.r.o.

Mamateyova 1547/18, 851 03 Bratislava - mestská časť Petržalka

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