Company data from Slovak public registers

Andromia Insight
Active

NITI GROUP s. r. o.

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

Financial reportFinancial statements

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 %

Assets

126 K €

+49 %

Equity

43 K €

+59 %

Debt ratio

66.2 %

−2.1 pp

Gross margin

38.6 %

−61 pp
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Andromia score

—

Profit

+128 %
0 €2,639 €4,584 €3,224 €6,924 €16 K €201920202021202220232024

Revenue

+488 %
0 €14 K €45 K €3,800 €8,160 €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

−52 pp

Profit / revenue

ROA

12.5 %

+4.3 pp

Return on assets

ROE

37.0 %

+11 pp

Return on equity

Current ratio

1.51

+3.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+128 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

43 K €

+59 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202045 K €20213,800 €20228,160 €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €3,800 €8,160 €48 K €
Value added45 K €3,800 €8,160 €19 K €
Operating revenue45 K €3,800 €8,160 €48 K €
Profit after tax4,584 €3,224 €6,924 €16 K €
Income tax809 €569 €1,222 €2,781 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €49 K €85 K €126 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €49 K €85 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−11 K €37 K €28 K €
Current receivables35 K €39 K €47 K €76 K €
Financial accounts1,032 €22 K €686 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €49 K €85 K €126 K €
Equity17 K €20 K €27 K €43 K €
Share capital9,500 €9,500 €9,500 €9,500 €
Profit/loss of previous years2,639 €7,223 €10 K €17 K €
Profit/loss for the accounting period after tax4,584 €3,224 €6,924 €16 K €
Liabilities19 K €30 K €58 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €30 K €58 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €466 €809 €569 €1,222 €2,781 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Móricová
    Konateľfrom Tuesday, January 21, 2020

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

  • Ing. Tomáš Janísek
    Konateľfrom Tuesday, January 21, 2020

    Address Športová 99/11, 90044 Tomášov, Slovenská republika

  • Ing. Naďa Janísková MóricováInactive
    KonateľTuesday, January 21, 2020 – Thursday, November 7, 2024

    Address L. Svobodu 10, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Tomáš JanísekInactive
    KonateľTuesday, January 21, 2020 – Friday, January 14, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • RNDr. Ivica MóricováInactive
    KonateľTuesday, January 21, 2020 – Friday, January 14, 2022

    Address L.Svobodu 1670/13, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    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.
    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.
    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 MóricováInactive
    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 MóricováInactive
    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 JanísekInactive
    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 MóricováInactive
    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 JanísekInactive
    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.Inactive
    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 BusinessInactive
    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

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

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