Active

NINANEL, s. r. o

Company financial profile・Company ID 51668394・Bosniacka 7509/8, 91705 Trnava・Founded 2018

Financial report Financial statements

Turnover 2025

10 K €

+17 %

Company ID: 51668394
Tax ID: 2120754845
VAT ID: SK2120754845, under §4, registered since Sunday, July 15, 2018

Registered office: NINANEL, s. r. oBosniacka 7509/8 91705 Trnava
Established: Wednesday, April 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42142/T

Profit 2025

−1,759 €

+18 %

Assets

77 K €

−2.2 %

Equity

8,892 €

−17 %

Debt ratio

88.5 %

+2.0 pp

Gross margin

9.5 %

+3.3 pp

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Andromia score

—

Profit

+18 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

+7.3 pp

Profit / revenue

ROA

-2.3 %

+0.4 pp

Return on assets

ROE

-19.8 %

+0.3 pp

Return on equity

Current ratio

0.07

+6.4 %

Current assets / current liabilities

Earnings before tax

−1,419 €

+21 %

Profit + income tax

Effective tax

-24.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−63 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,004 €	7,428 €	8,689 €	10 K €
Value added	−3,139 €	759 €	540 €	960 €
Operating revenue	6,353 €	7,428 €	8,689 €	10 K €
Profit after tax	−11 K €	−3,658 €	−2,134 €	−1,759 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets72 K €
Current assets5,033 €

Liabilities and equity

Equity8,892 €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	81 K €	79 K €	77 K €
Non-current assets	80 K €	76 K €	74 K €	72 K €
Property, plant and equipment	80 K €	76 K €	74 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,792 €	4,385 €	4,730 €	5,033 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	737 €	513 €	654 €	1,462 €
Financial accounts	3,055 €	3,872 €	4,076 €	3,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	81 K €	79 K €	77 K €
Equity	5,113 €	1,455 €	11 K €	8,892 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−40 K €	−32 K €	−34 K €
Profit/loss for the accounting period after tax	−11 K €	−3,658 €	−2,134 €	−1,759 €
Liabilities	79 K €	79 K €	68 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	79 K €	68 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period217.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, April 25, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
Prenájom hnuteľných vecíValid from Wednesday, April 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Veronika Kavoňová
Konateľfrom Wednesday, April 25, 2018
Address Bosniacka 7509/8, 91705 Trnava, Slovenská republika

Related persons

1 active of 1

Ing. Rastislav Kavoň
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Bosniacka 7509/8, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42142/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NINANEL, s. r. o

Registered office

NINANEL, s. r. o

Bosniacka 7509/8, 91705 Trnava

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NINANEL, 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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