NITI GROUP s. r. o.

Company financial profile・Company ID 52727939・Športová 99/11, 900 44 Tomášov・Founded 2019

Financial report Financial statements

Active

Turnover 2024

48 K €

+488 %

Company ID: 52727939
Tax ID: 2121126766
VAT ID: —

Registered office: NITI GROUP s. r. o.Športová 99/11 900 44 Tomášov
Established: Tuesday, November 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141560/B

Profit 2024

16 K €

+128 %Net profit after tax

Assets

126 K €

+49 %Total assets, stated excl. VAT

Equity

43 K €

+59 %Assets less external liabilities

Debt ratio

66.2 %

−2.1 ppLiabilities / total assets

Gross margin

38.6 %

−61 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+128 %

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

Revenue

+488 %

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.

Net margin

32.8 %

−52 pp

Profit / revenue

Profit margin

32.8 %

−52 pp

Profit / sales

ROA

12.5 %

+4.3 pp

Return on assets

ROE

37.0 %

+11 pp

Return on equity

Return on costs

48.9 %

−511 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

−61 pp

Added value / revenue

Earnings before tax

19 K €

+128 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	45 K €	3,800 €	8,160 €	48 K €
Value added	45 K €	3,800 €	8,160 €	19 K €
Operating revenue	45 K €	3,800 €	8,160 €	48 K €
Profit after tax	4,584 €	3,224 €	6,924 €	16 K €
Income tax	809 €	569 €	1,222 €	2,781 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets126 K €

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

Liabilities and equity

Equity43 K €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	36 K €	49 K €	85 K €	126 K €
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	36 K €	49 K €	85 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	−11 K €	37 K €	28 K €
Current receivables	35 K €	39 K €	47 K €	76 K €
Financial accounts	1,032 €	22 K €	686 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	49 K €	85 K €	126 K €
Equity	17 K €	20 K €	27 K €	43 K €
Share capital	9,500 €	9,500 €	9,500 €	9,500 €
Profit/loss of previous years	2,639 €	7,223 €	10 K €	17 K €
Profit/loss for the accounting period after tax	4,584 €	3,224 €	6,924 €	16 K €
Liabilities	19 K €	30 K €	58 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	30 K €	58 K €	83 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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, November 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
Čistiace a upratovacie službyValid from Tuesday, November 12, 2019
Dizajnérske činnostiValid Tuesday, November 12, 2019 – Thursday, May 7, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, November 12, 2019 – Thursday, May 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, November 12, 2019 – Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, November 12, 2019 – Thursday, May 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 12, 2019 – Thursday, May 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Naďa Janísková MóricováActive
Konateľfrom Tuesday, January 21, 2020
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Tomáš JanísekActive
Konateľfrom Tuesday, January 21, 2020
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Ing. Naďa Janísková MóricováEnded
KonateľTuesday, January 21, 2020 – Thursday, November 7, 2024
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Ing. Tomáš JanísekEnded
KonateľTuesday, January 21, 2020 – Friday, January 14, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
RNDr. Ivica MóricováEnded
KonateľTuesday, January 21, 2020 – Friday, January 14, 2022
Address L.Svobodu 1670/13, 97901 Rimavská Sobota, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, November 12, 2019 – Thursday, May 7, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 9

NITI HOLDING j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share7.69 %Contribution2,500 EUR
CINETECH s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share92.31 %Contribution30,000 EUR
Ing. Naďa Janísková MóricováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Wednesday, February 26, 2025
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share3.85 %Contribution1,250 EUR
Ing. Naďa Janísková MóricováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Tuesday, March 21, 2023
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Share3.85 %Contribution1,250 EUR
Ing. Tomáš JanísekEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, February 26, 2025
Address Športová 99/11, 90044 Tomášov, Slovenská republika
Share3.85 %Contribution1,250 EUR
Ing. Naďa Janísková MóricováEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, January 14, 2022
Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Tomáš JanísekEnded
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, January 14, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share25 %Contribution1,250 EUR
CINETECH s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Friday, January 14, 2022
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, May 7, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- NITI GROUP s. r. o.from Friday, May 8, 2020
- London s. r. o.Tuesday, November 12, 2019 – Thursday, May 7, 2020
Registered office
3 records
- Športová 99/11, 90044 Tomášov, Slovenská republikafrom Saturday, January 15, 2022
- Hviezdna 38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, May 8, 2020 – Friday, January 14, 2022
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 12, 2019 – Thursday, May 7, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141560/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NITI GROUP s. r. o.

Registered office

NITI GROUP s. r. o.

Športová 99/11, 900 44 Tomášov

Open in Google Maps

NITI GROUP 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder