Company data from Slovak public registers

Andromia Insight
Active

Sources Ninja s.r.o.

Company financial profile・Company ID 50332040・Sibírska 22, 080 01 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2018

11 K €

−61 %
Company ID
50332040
Tax ID
2120283627
VAT ID
SK2120283627, under §7a, registered since Friday, July 1, 2016
Registered office
Sources Ninja s.r.o.Sibírska 22 080 01 Prešov
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32936/P

Profit 2018

−3,090 €

−316 %

Assets

12 K €

−14 %

Equity

2,901 €

−52 %

Debt ratio

76.2 %

+18 pp

Gross margin

50.3 %

+18 pp
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Andromia score

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Profit

−316 %
−437 €1,429 €−3,090 €201620172018

Revenue

−62 %
3,708 €28 K €11 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

−34 pp

Profit / revenue

ROA

-25.4 %

−35 pp

Return on assets

ROE

-106.5 %

−130 pp

Return on equity

Current ratio

2.14

−70 %

Current assets / current liabilities

Earnings before tax

−3,090 €

−261 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

6,503 €

−47 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,726 €201628 K €201711 K €2018

Income statement

Item201620172018
Sales of products, services and goods3,708 €28 K €11 K €
Value added107 €9,004 €5,352 €
Operating revenue3,726 €28 K €11 K €
Profit after tax−437 €1,429 €−3,090 €
Income tax0 €490 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity2,901 €
  • Liabilities9,286 €

Balance sheet

Assets

Item201620172018
Total assets5,700 €14 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,700 €14 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables89 €119 €5,000 €
Financial accounts5,611 €14 K €7,187 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,700 €14 K €12 K €
Equity4,563 €5,992 €2,901 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−437 €920 €
Profit/loss for the accounting period after tax−437 €1,429 €−3,090 €
Liabilities1,137 €8,204 €9,286 €
Non-current liabilities0 €6,166 €2,167 €
Current liabilities1,117 €2,007 €5,684 €
Long-term bank loans0 €0 €0 €
Short-term bank loans20 €31 €10 €
Provisions0 €0 €1,425 €

Income tax

Tax liability trend

0 €490 €0 €201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount244.36 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, May 18, 2016
  • faktoring a forfaitingValid from Wednesday, May 18, 2016
  • finančný leasingValid from Wednesday, May 18, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2016
  • počítačové službyValid from Wednesday, May 18, 2016
  • reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2016
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Michaela Estočáková
    Konateľfrom Wednesday, September 11, 2019

    Address Važecká 6775/6, 08005 Prešov, Slovenská republika

  • Mgr. Martin EštočákInactive
    KonateľWednesday, May 18, 2016 – Monday, December 23, 2019

    Address Sibírska 22, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Martin Eštočák
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Sibírska 22, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin EštočákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Friday, January 13, 2017

    Address Sibírska 22, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • DevelTip s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Friday, January 13, 2017

    Address Hlavná 11, 08221 Veľký Šariš, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32936/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sources Ninja s.r.o.

Registered office

Sources Ninja s.r.o.

Sibírska 22, 080 01 Prešov

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