Company data from Slovak public registers

Active

NIU ZAI s.r.o.

Company financial profileCompany ID 50108891Námestie slobody 9/22, 97101 PrievidzaFounded 2016

Turnover 2024

0

−100 %
Company ID
50108891
Tax ID
2120173946
VAT ID
Registered office
NIU ZAI s.r.o.Námestie slobody 9/22 97101 Prievidza
Established
Tuesday, January 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32425/R

Profit 2024

−340 €

+83 %

Assets

2,659 €

−67 %

Equity

2,319 €

−13 %

Debt ratio

12.8 %

−54 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+83 %
0 €−480 €−1,244 €−2,063 €−4,349 €−13 K €−5,376 €−1,980 €−340 €201620172018201920202021202220232024

Revenue

−100 %
0 €0 €44 K €46 K €85 K €73 K €135 K €39 K €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

+12 pp

Return on assets

ROE

-14.7 %

+60 pp

Return on equity

Current ratio

7.82

+424 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,319 €

−13 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,659 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €201744 K €201852 K €2019100 K €202084 K €2021145 K €202239 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods73 K €135 K €39 K €0 €
Value added−5,785 €8,855 €4,616 €0 €
Operating revenue84 K €145 K €39 K €0 €
Profit after tax−13 K €−5,376 €−1,980 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,659 €

Liabilities and equity

  • Equity2,319 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €12 K €8,059 €2,659 €
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 assets18 K €12 K €8,059 €2,659 €
Inventory2,030 €3,880 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,472 €3,003 €4,232 €0 €
Financial accounts11 K €4,644 €3,827 €2,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €12 K €8,059 €2,659 €
Equity414 €4,638 €2,659 €2,319 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,136 €−21 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−13 K €−5,376 €−1,980 €−340 €
Liabilities17 K €6,889 €5,400 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €6,889 €5,400 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €200 €0 €938 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 5, 2016

    Address Kvetinárska 11771/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Zhengchai YeInactive
    KonateľTuesday, January 5, 2016 – Wednesday, September 19, 2018

    Address Kvetinárska 11771/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2018

    Address Kvetinárska 11771/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Weiping YanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Wednesday, September 19, 2018

    Address Kvetinárska 11771/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zhengchai YeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Wednesday, September 19, 2018

    Address Kvetinárska 11771/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32425/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIU ZAI s.r.o.

Registered office

NIU ZAI s.r.o.

Námestie slobody 9/22, 97101 Prievidza

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