Company data from Slovak public registers

NI - PA INVEST s.r.o.

Company financial profile・Company ID 52586332・Hlavná 118/74, 900 66 Vysoká pri Morave・Founded 2019

Active

Turnover 2022

0 €

Company ID
52586332
Tax ID
2121094580
VAT ID
SK2121094580, under §7a, registered since Monday, January 25, 2021
Registered office
NI - PA INVEST s.r.o.Hlavná 118/74 900 66 Vysoká pri Morave
Established
Thursday, September 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140457/B

Profit 2022

−4,715 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

285 €

−94 %Assets less external liabilities

Debt ratio

94.3 %

+94 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−4,715 €20202021202220200 €20210 €2022−4,715 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20202021202220200 €20210 €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-94.3 %

−94 pp

Return on assets

ROE

-1,654.4 %

−1,654 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,715 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.06

Current assets / current liabilities

Liquidity ratio 1

1.06

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.06

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−4,715 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €4,399 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity285 €
  • Liabilities4,715 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,000 €5,000 €
Equity5,000 €5,000 €285 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−4,715 €
Liabilities0 €0 €4,715 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €4,715 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount400 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount377.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount621.52 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, September 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 19, 2019
  • Dizajnérske činnostiValid from Thursday, September 19, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, September 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, September 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 19, 2021

    Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 19, 2021 – Wednesday, June 26, 2024

    Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 28, 2021 – Tuesday, January 4, 2022

    Address Damjana Maksica 001, 37240 Trstenik, Srbská republika

  • KonateľMonday, December 2, 2019 – Tuesday, March 30, 2021

    Address Dobrška ulica 003, 4240 Radovljica, Slovinská republika

  • KonateľThursday, September 19, 2019 – Monday, February 3, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Tuesday, January 4, 2022

    Address Damjana Maksica 001, 37240 Trstenik, Srbská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Tuesday, January 4, 2022

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, March 30, 2021

    Address Dobrška ulica 003, 4240 Radovljica, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Monday, February 3, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • NI - PA INVEST s.r.o.from Wednesday, January 5, 2022
    • BART - BT s. r. o.Tuesday, February 4, 2020 – Tuesday, January 4, 2022
    • Nala s. r. o.Thursday, September 19, 2019 – Monday, February 3, 2020
  • Registered office

    2 records
    • Hlavná 118/74, 90066 Vysoká pri Morave, Slovenská republikafrom Wednesday, January 5, 2022
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 19, 2019 – Tuesday, January 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140457/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NI - PA INVEST s.r.o.

Registered office

NI - PA INVEST s.r.o.

Hlavná 118/74, 900 66 Vysoká pri Morave

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