NiTen TT s. r. o.

Company financial profile・Company ID 52625826・Pekárska 14, 91701 Trnava・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 52625826
Tax ID: 2121101950
VAT ID: —

Registered office: NiTen TT s. r. o.Pekárska 14 91701 Trnava
Established: Friday, October 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49767/T

Profit 2023

0 €

+100 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

637 €

+0.0 %Assets less external liabilities

Debt ratio

94.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

0.0 %

+108 pp

Return on assets

ROE

0.0 %

+2,098 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.29

+0.0 %

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

Liquidity ratio 2

0.29

+0.0 %

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

Liquidity ratio 3

1.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

27.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2022
Sales of products, services and goods	12 K €	39 K €	7,000 €
Value added	1,865 €	−3,664 €	−13 K €
Operating revenue	12 K €	72 K €	7,000 €
Profit after tax	−295 €	363 €	−13 K €
Income tax	0 €	61 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	185 €	1,584 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity637 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2022	2023
Total assets	16 K €	5,766 €	12 K €	12 K €
Non-current assets	9,146 €	0 €	0 €	0 €
Property, plant and equipment	9,146 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,407 €	5,766 €	12 K €	12 K €
Inventory	0 €	0 €	9,000 €	9,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	849 €	1,650 €	0 €	0 €
Financial accounts	5,558 €	4,116 €	3,397 €	3,397 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	16 K €	5,766 €	12 K €	12 K €
Equity	4,705 €	5,363 €	637 €	637 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−13 K €
Profit/loss for the accounting period after tax	−295 €	363 €	−13 K €	0 €
Liabilities	11 K €	403 €	12 K €	12 K €
Non-current liabilities	1 €	7 €	0 €	0 €
Current liabilities	11 K €	396 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 10, 2020
Prevádzkovanie taxislužbyValid from Friday, April 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
Prenájom hnuteľných vecíValid from Friday, October 4, 2019
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav PolákActive
Konateľfrom Thursday, November 21, 2024
Address Pr. Veselého 2421/52, 69501 Hodonín, Česká republika
Ing. Štefan CzeilingerEnded
KonateľTuesday, March 23, 2021 – Wednesday, December 4, 2024
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
Ing. Ladislav ČernýEnded
KonateľFriday, October 4, 2019 – Monday, April 19, 2021
Address Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Miroslav PolákActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Pr. Veselého 2421/52, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Ing. Štefan CzeilingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Wednesday, December 4, 2024
Address Záhorácka 4/60, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav ČernýEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Monday, April 19, 2021
Address Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NiTen TT s. r. o.from Tuesday, April 20, 2021
- Strak s. r. o.Friday, October 4, 2019 – Monday, April 19, 2021
Registered office
2 records
- Pekárska 14, 91701 Trnava, Slovenská republikafrom Tuesday, April 20, 2021
- Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 4, 2019 – Monday, April 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49767/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NiTen TT s. r. o.

Registered office

NiTen TT s. r. o.

Pekárska 14, 91701 Trnava

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NiTen TT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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