Active

NINOSystems s. r. o.

Company financial profile・Company ID 50736175・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

45 K €

−58 %

Company ID: 50736175
Tax ID: 2120481165
VAT ID: —

Registered office: NINOSystems s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145610/B

Profit 2019

−40 K €

−814 %

Assets

30 K €

−42 %

Equity

−40 K €

−12,359 %

Debt ratio

231.0 %

+132 pp

Gross margin

-34.7 %

−47 pp

Coming soon

Andromia score

—

Profit

−814 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

−86 pp

Profit / revenue

ROA

-132.0 %

−124 pp

Return on assets

ROE

100.8 %

+1,453 pp

Return on equity

Current ratio

0.63

−62 %

Current assets / current liabilities

Earnings before tax

−40 K €

−814 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−210 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	37 K €	104 K €	44 K €
Value added	4,663 €	13 K €	−15 K €
Operating revenue	37 K €	105 K €	45 K €
Profit after tax	−284 €	−4,380 €	−40 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets1,980 €
Current assets28 K €

Liabilities and equity

Equity−40 K €
Liabilities70 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	23 K €	52 K €	30 K €
Non-current assets	0 €	13 K €	1,980 €
Property, plant and equipment	0 €	11 K €	0 €
Non-current intangible assets	0 €	2,640 €	1,980 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	39 K €	28 K €
Inventory	7,680 €	31 K €	24 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,051 €	3,297 €	3,608 €
Financial accounts	14 K €	4,367 €	741 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	23 K €	52 K €	30 K €
Equity	4,716 €	324 €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−296 €	−4,676 €
Profit/loss for the accounting period after tax	−284 €	−4,380 €	−40 K €
Liabilities	19 K €	52 K €	70 K €
Non-current liabilities	0 €	10 K €	7,197 €
Current liabilities	1,055 €	23 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	344 €	144 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
Výroba a hutnícke spracovanie kovovValid from Friday, May 12, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 12, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, May 12, 2017
Výroba výrobkov z gumy a plastuValid from Friday, May 12, 2017
Administratívne službyValid from Friday, March 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan Kepšta
Konateľfrom Thursday, April 16, 2020
Address Hlinková 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Inactive
KonateľFriday, March 31, 2017 – Thursday, May 11, 2017
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ján DúbravaInactive
KonateľFriday, March 31, 2017 – Thursday, May 28, 2020
Address Vrádište 277, 90849 Vrádište, Slovenská republika
Matěj PolášekInactive
KonateľFriday, March 31, 2017 – Monday, September 16, 2019
Address Dlouhá 789, 69617 Dolní Bojanovice, Česká republika

Related persons

1 active of 6

SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ján DúbravaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Thursday, May 28, 2020
Address Vrádište 277, 90849 Vrádište, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DúbravaInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Monday, September 16, 2019
Address Vrádište 277, 90849 Vrádište, Slovenská republika
Share50 %Contribution2,500 EUR
Matěj PolášekInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Monday, September 16, 2019
Address Dlouhá 789, 69617 Dolní Bojanovice, Česká republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, May 11, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, May 11, 2017
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145610/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 12, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2017

NINOSystems s. r. o.

Registered office

NINOSystems s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

NINOSystems s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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