Company data from Slovak public registers

Andromia Insight
Active

N I M A TRADE s.r.o.

Company financial profile・Company ID 50134035・E.F.Scherrera 28, 92101 Piešťany・Founded 2016

Financial reportFinancial statements

Turnover 2024

44 K €

+58 %
Company ID
50134035
Tax ID
2120182581
VAT ID
—
Registered office
N I M A TRADE s.r.o.E.F.Scherrera 28 92101 Piešťany
Established
Wednesday, January 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36885/T

Profit 2024

−2,121 €

−1,409 %

Assets

25 K €

+98 %

Equity

1,257 €

−63 %

Debt ratio

95.0 %

+22 pp

Gross margin

-11.3 %

−59 pp
Coming soon

Andromia score

—

Profit

−1,409 %
1,835 €−512 €−1,893 €−988 €184 €−2,032 €1,624 €162 €−2,121 €201620172018201920202021202220232024

Revenue

−4.4 %
22 K €24 K €19 K €20 K €21 K €23 K €24 K €28 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.4 pp

Profit / revenue

ROA

-8.5 %

−9.8 pp

Return on assets

ROE

-168.7 %

−174 pp

Return on equity

Current ratio

0.20

−98 %

Current assets / current liabilities

Earnings before tax

−1,781 €

−1,032 %

Profit + income tax

Effective tax

-19.1 %

−34 pp

Income tax / earnings before tax

Net working capital

−2,606 €

−141 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201624 K €201719 K €201820 K €201921 K €202033 K €202124 K €202228 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €24 K €28 K €27 K €
Value added11 K €15 K €13 K €−3,044 €
Operating revenue33 K €24 K €28 K €44 K €
Profit after tax−2,032 €1,624 €162 €−2,121 €
Income tax0 €28 €29 €340 €

Assets

  • Non-current assets24 K €
  • Current assets638 €

Liabilities and equity

  • Equity1,257 €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €17 K €13 K €25 K €
Non-current assets16 K €11 K €5,375 €24 K €
Property, plant and equipment16 K €11 K €5,375 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,944 €6,170 €7,283 €638 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,218 €2,090 €2,250 €267 €
Financial accounts1,726 €4,080 €5,033 €371 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €17 K €13 K €25 K €
Equity1,593 €3,217 €3,378 €1,257 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,375 €−3,407 €−1,784 €−1,622 €
Profit/loss for the accounting period after tax−2,032 €1,624 €162 €−2,121 €
Liabilities17 K €14 K €9,280 €24 K €
Non-current liabilities16 K €13 K €8,312 €20 K €
Current liabilities1,005 €845 €904 €3,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions79 €35 €64 €121 €

Income tax

Tax liability trend

517 €480 €0 €0 €32 €0 €28 €29 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount179.55 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 20, 2016
  • Počítačové službyValid from Wednesday, January 20, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 20, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 20, 2016
  • Výroba bižutérie a suvenírovValid from Wednesday, January 20, 2016
  • Výroba hračiek a hierValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Horváthová
    Konateľfrom Wednesday, January 20, 2016

    Address E.F.Scherrera 28, 92101 Piešťany, Slovenská republika

  • Tatiana LapákováInactive
    KonateľWednesday, January 20, 2016 – Friday, December 31, 2021

    Address E.F.Scherrera 28, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Tatiana Horváthová
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address E.F.Scherrera 28, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana LapákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Friday, December 31, 2021

    Address E.F.Scherrera 28, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36885/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
N I M A TRADE s.r.o.

Registered office

N I M A TRADE s.r.o.

E.F.Scherrera 28, 92101 Piešťany

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