Active

NI and TO s. r. o.

Company financial profile・Company ID 50937693・Hronská 205/17, 04011 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2024

12 K €

+13 %

Company ID: 50937693
Tax ID: 2120546120
VAT ID: SK2120546120, under §4, registered since Tuesday, August 1, 2017

Registered office: NI and TO s. r. o.Hronská 205/17 04011 Košice - mestská časť Západ
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41772/V

Profit 2024

−338 €

+54 %

Assets

5,621 €

+91 %

Equity

2,374 €

−12 %

Debt ratio

57.8 %

+50 pp

Gross margin

2.2 %

+6.0 pp

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Andromia score

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Profit

+54 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+3.9 pp

Profit / revenue

ROA

-6.0 %

+19 pp

Return on assets

ROE

-14.2 %

+13 pp

Return on equity

Current ratio

1.73

−87 %

Current assets / current liabilities

Earnings before tax

2 €

+100 %

Profit + income tax

Effective tax

17,000.0 %

+17,003 pp

Income tax / earnings before tax

Net working capital

2,374 €

−12 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	11 K €	11 K €	12 K €
Value added	1,474 €	−949 €	−424 €	270 €
Operating revenue	14 K €	11 K €	11 K €	12 K €
Profit after tax	−1,359 €	−1,291 €	−732 €	−338 €
Income tax	55 €	38 €	24 €	340 €
Current income tax	55 €	38 €	24 €	340 €

Assets

Non-current assets0 €
Current assets5,621 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,374 €
Liabilities3,247 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,270 €	4,106 €	2,937 €	5,621 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,270 €	4,106 €	2,937 €	5,621 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	138 €	387 €	682 €
Current receivables	217 €	265 €	410 €	1,030 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,053 €	3,703 €	2,140 €	3,909 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,270 €	4,106 €	2,937 €	5,621 €
Equity	4,735 €	3,444 €	2,712 €	2,374 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,943 €	−6,302 €	−7,593 €	−8,325 €
Profit/loss for the accounting period after tax	−1,359 €	−1,291 €	−732 €	−338 €
Liabilities	535 €	662 €	225 €	3,247 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	535 €	662 €	225 €	3,247 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period51.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
Vedenie účtovníctvaValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavka Petríková
Konateľfrom Wednesday, June 28, 2017
Address Hronská 205/17, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Slávka PetríkováInactive
KonateľWednesday, June 28, 2017 – Thursday, January 5, 2023
Address Hronská 205/17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Slávka Petríková
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Hronská 205/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41772/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NI and TO s. r. o.

Registered office

NI and TO s. r. o.

Hronská 205/17, 04011 Košice - mestská časť Západ

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NI and TO 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

Registered office

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