Company data from Slovak public registers

Andromia Insight
Active

NI-TA METAL s.r.o.

Company financial profile・Company ID 47705671・Ul. kpt. J. Nálepku 3011/5, 93401 Levice・Founded 2014

Financial reportFinancial statements

Turnover 2025

39 K €

+111 %
Company ID
47705671
Tax ID
2024055011
VAT ID
SK2024055011, under §4, registered since Saturday, May 10, 2014
Registered office
NI-TA METAL s.r.o.Ul. kpt. J. Nálepku 3011/5 93401 Levice
Established
Wednesday, March 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37071/N

Profit 2025

−22 K €

+32 %

Assets

93 K €

+118 %

Equity

−14 K €

−271 %

Debt ratio

114.7 %

+34 pp

Gross margin

-3.7 %

+40 pp
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Andromia score

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Profit

+32 %
506 €2,021 €4,156 €−43 K €−37 K €−9,170 €−20 K €−9,458 €−18 K €−24 K €−32 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
105 K €290 K €134 K €34 K €20 K €14 K €19 K €19 K €24 K €17 K €18 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.9 %

+118 pp

Profit / revenue

ROA

-23.3 %

+52 pp

Return on assets

ROE

158.5 %

+559 pp

Return on equity

Current ratio

0.15

+31 %

Current assets / current liabilities

Earnings before tax

−21 K €

+33 %

Profit + income tax

Effective tax

-1.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−89 K €

−207 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014334 K €2015135 K €201657 K €201721 K €201829 K €201920 K €202040 K €202124 K €202221 K €202318 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €17 K €18 K €18 K €
Value added4,684 €−8,793 €−8,066 €−646 €
Operating revenue24 K €21 K €18 K €39 K €
Profit after tax−18 K €−24 K €−32 K €−22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets77 K €
  • Current assets16 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €26 K €43 K €93 K €
Non-current assets22 K €22 K €39 K €77 K €
Property, plant and equipment22 K €22 K €39 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,790 €3,918 €3,809 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,735 €3,147 €2,757 €17 K €
Financial accounts2,055 €771 €1,052 €−729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €26 K €43 K €93 K €
Equity3,975 €20 K €8,018 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−113 K €−132 K €−155 K €−187 K €
Profit/loss for the accounting period after tax−18 K €−24 K €−32 K €−22 K €
Liabilities23 K €6,192 €35 K €107 K €
Non-current liabilities6,719 €−1 €−1 €−1 €
Current liabilities14 K €6,193 €33 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,685 €0 €1,819 €1,819 €

Income tax

Tax liability trend

1,165 €2,743 €2,796 €960 €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

11 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
  • opracovanie a úprava výrobkov z umelohmotných materiálovValid from Wednesday, March 19, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 19, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 19, 2014
  • výroba a hutnícke spracovanie kovovValid from Wednesday, March 19, 2014
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, March 19, 2014
  • výroba jednoduchých výrobkov z umelohmotných materiálovValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ismail Vejseli
    Konateľfrom Wednesday, March 19, 2014

    Address Ul. kpt. J. Nálepku 3011/5, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Ismail Vejseli
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Ul. kpt. J. Nálepku 3011/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tacettin MuhacirInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, September 8, 2015

    Address Zeamet sok. 1, Acibadem, Istambul, Turecká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37071/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NI-TA METAL s.r.o.

Registered office

NI-TA METAL s.r.o.

Ul. kpt. J. Nálepku 3011/5, 93401 Levice

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