Active

NFI, s. r. o.

Company financial profile・Company ID 52640019・Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2025

51 K €

+44 %

Company ID: 52640019
Tax ID: 2121100267
VAT ID: SK2121100267, under §4, registered since Tuesday, September 1, 2020

Registered office: NFI, s. r. o.Jánošíkovo nábrežie 1212/2 03101 Liptovský Mikuláš
Established: Thursday, September 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73182/L

Profit 2025

7,072 €

+121 %

Assets

1,343 €

−81 %

Equity

−25 K €

−3.1 %

Debt ratio

1,989.3 %

+1,546 pp

Gross margin

74.8 %

+23 pp

Coming soon

Andromia score

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Profit

+121 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+108 pp

Profit / revenue

ROA

526.6 %

+988 pp

Return on assets

ROE

-27.9 %

−162 pp

Return on equity

Current ratio

0.01

−67 %

Current assets / current liabilities

Earnings before tax

8,032 €

+125 %

Profit + income tax

Effective tax

12.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	83 K €	35 K €	51 K €
Value added	33 K €	48 K €	18 K €	38 K €
Operating revenue	59 K €	118 K €	35 K €	51 K €
Profit after tax	−4,867 €	7,832 €	−33 K €	7,072 €
Income tax	0 €	1,233 €	340 €	960 €

Assets

Non-current assets1,113 €
Current assets230 €

Liabilities and equity

Equity−25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	44 K €	7,174 €	1,343 €
Non-current assets	15 K €	32 K €	6,350 €	1,113 €
Property, plant and equipment	15 K €	32 K €	6,350 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,113 €
Current assets	19 K €	12 K €	824 €	230 €
Inventory	3,406 €	1,102 €	31 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,065 €	1,339 €	438 €	−158 €
Financial accounts	10 K €	9,238 €	355 €	374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	44 K €	7,174 €	1,343 €
Equity	633 €	8,465 €	−25 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,867 €	2,965 €	−38 K €
Profit/loss for the accounting period after tax	−4,867 €	7,832 €	−33 K €	7,072 €
Liabilities	33 K €	36 K €	32 K €	27 K €
Non-current liabilities	7,049 €	0 €	0 €	0 €
Current liabilities	26 K €	35 K €	32 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	262 €	250 €	250 €	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 period0 €Tax liability for the period481.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, September 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, September 26, 2019
Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 26, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 26, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 26, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

David Lee Hickman
Konateľfrom Tuesday, October 11, 2022
Address Sone Kovačevičovej 1090/9, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Zuzana Plevová
Konateľfrom Thursday, September 26, 2019
Address Sone Kovačevičovej 1090/9, 03101 Liptovský Mikuláš, Slovenská republika
MUDr. Janka LejavováInactive
KonateľThursday, September 26, 2019 – Tuesday, November 22, 2022
Address Nad Vŕškom 7095/6, 03403 Ružomberok, Slovenská republika

Related persons

2 active of 5

David Lee Hickman
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Sone Kovačevičovej 1090/9, 03101 Liptovský Mikuláš, Slovenská republika
Share65 %Contribution3,250 EUR
Mgr. Zuzana Plevová
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Sone Kovačevičovej 1090/9, 03101 Liptovský Mikuláš, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Zuzana PlevováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, November 22, 2022
Address Sone Kovačevičovej 1090/9, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Zuzana PlevováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, August 17, 2022
Address Liptovská Sielnica 50, 03223 Liptovská Sielnica, Slovenská republika
Share85 %Contribution4,250 EUR
MUDr. Janka LejavováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, November 22, 2022
Address Nad Vŕškom 7095/6, 03403 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73182/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NFI, s. r. o.

Registered office

NFI, s. r. o.

Jánošíkovo nábrežie 1212/2, 03101 Liptovský Mikuláš

Open in Google Maps

NFI, 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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