NINANA, s.r.o.

Company financial profile・Company ID 48242829・Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

3,680 €

−75 %

Company ID: 48242829
Tax ID: 2120097892
VAT ID: —

Registered office: NINANA, s.r.o.Stará baštová 963/2 04001 Košice - mestská časť Staré Mesto
Established: Thursday, July 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37670/V

Profit 2024

−316 €

+74 %Net profit after tax

Assets

27 K €

−0.8 %Total assets, stated excl. VAT

Equity

−18 K €

−1.8 %Assets less external liabilities

Debt ratio

167.8 %

+1.7 ppLiabilities / total assets

Gross margin

5.7 %

+8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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.

Net margin

-8.6 %

−0.4 pp

Profit / revenue

Profit margin

-8.6 %

−0.4 pp

Profit / sales

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

1.7 %

−4.9 pp

Return on equity

Return on costs

-7.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+8.5 pp

Added value / revenue

Earnings before tax

24 €

+102 %

Profit + income tax

Effective tax

1,416.7 %

+1,417 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	15 K €	3,680 €
Value added	−17 K €	−22 K €	−406 €	210 €
Operating revenue	0 €	0 €	15 K €	3,680 €
Profit after tax	−23 K €	−22 K €	−1,198 €	−316 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	79 €	0 €	792 €	186 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets1,240 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−18 K €
Liabilities45 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	48 K €	33 K €	27 K €	27 K €
Non-current assets	26 K €	26 K €	26 K €	26 K €
Property, plant and equipment	26 K €	26 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	6,750 €	1,460 €	1,240 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,490 €	5,490 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	1,260 €	1,460 €	1,240 €
Accruals and deferrals	412 €	408 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	33 K €	27 K €	27 K €
Equity	4,332 €	−18 K €	−18 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	817 €	817 €	817 €	817 €
Profit/loss of previous years	21 K €	−1,485 €	−23 K €	−24 K €
Profit/loss for the accounting period after tax	−23 K €	−22 K €	−1,198 €	−316 €
Liabilities	44 K €	51 K €	45 K €	45 K €
Non-current liabilities	56 €	0 €	0 €	0 €
Current liabilities	28 K €	51 K €	45 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Odevná výrobaValid from Saturday, February 20, 2016
Spracovanie kožeValid from Saturday, February 20, 2016
Textilná výrobaValid from Saturday, February 20, 2016
Výroba kožených a kožušinových výrobkovValid from Saturday, February 20, 2016
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, February 20, 2016
administratívne službyValid from Thursday, July 16, 2015
čistiace a upratovacie službyValid from Thursday, July 16, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 16, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michaela KazakovskáActive
Konateľfrom Thursday, July 16, 2015
Address Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Michaela KazakovskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KazakovskáEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, March 7, 2023
Address Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KazakovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Thursday, May 19, 2022
Address Húskova 49, 04023 Košice-Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 8, 2023
- Húskova 49, 04023 Košice-Sídlisko KVP, Slovenská republikaThursday, July 16, 2015 – Tuesday, March 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37670/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NINANA, s.r.o.

Registered office

NINANA, s.r.o.

Stará baštová 963/2, 04001 Košice - mestská časť Staré Mesto

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NINANA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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