Company data from Slovak public registers

Andromia Insight
Active

NINANA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

27 K €

−0.8 %

Equity

−18 K €

−1.8 %

Debt ratio

167.8 %

+1.7 pp

Gross margin

5.7 %

+8.5 pp
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Andromia score

—

Profit

+74 %
1,514 €−416 €4,557 €1,856 €264 €14 K €−23 K €−22 K €−1,198 €−316 €2015201620172018201920202021202220232024

Revenue

−75 %
48 K €0 €47 K €38 K €15 K €28 K €0 €0 €15 K €3,680 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−0.4 pp

Profit / revenue

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

1.7 %

−4.9 pp

Return on equity

Current ratio

0.03

−15 %

Current assets / current liabilities

Earnings before tax

24 €

+102 %

Profit + income tax

Effective tax

1,416.7 %

+1,417 pp

Income tax / earnings before tax

Net working capital

−44 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2015114 €201647 K €201738 K €201815 K €201928 K €20200 €20210 €202215 K €20233,680 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €15 K €3,680 €
Value added−17 K €−22 K €−406 €210 €
Operating revenue0 €0 €15 K €3,680 €
Profit after tax−23 K €−22 K €−1,198 €−316 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets48 K €33 K €27 K €27 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €6,750 €1,460 €1,240 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,490 €5,490 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €1,260 €1,460 €1,240 €
Accruals and deferrals412 €408 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €33 K €27 K €27 K €
Equity4,332 €−18 K €−18 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components817 €817 €817 €817 €
Profit/loss of previous years21 K €−1,485 €−23 K €−24 K €
Profit/loss for the accounting period after tax−23 K €−22 K €−1,198 €−316 €
Liabilities44 K €51 K €45 K €45 K €
Non-current liabilities56 €0 €0 €0 €
Current liabilities28 K €51 K €45 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

427 €480 €622 €493 €71 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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 debtYes
  • 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 Kazakovská
    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 Kazakovská
    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 KazakovskáInactive
    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 KazakovskáInactive
    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

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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