Company data from Slovak public registers

NN Company, s.r.o.

Company financial profile・Company ID 52732231・Bernolákova 5, 040 11 Košice - mestská časť Západ・Founded 2019

Active

Turnover 2025

38 K €

+34 %
Company ID
52732231
Tax ID
2121117262
VAT ID
SK2121117262, under §4, registered since Sunday, December 1, 2019
Registered office
NN Company, s.r.o.Bernolákova 5 040 11 Košice - mestská časť Západ
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47554/V

Profit 2025

18 K €

+4,639 %Net profit after tax

Assets

125 K €

+7.0 %Total assets, stated excl. VAT

Equity

121 K €

+17 %Assets less external liabilities

Debt ratio

2.7 %

−8.4 ppLiabilities / total assets

Gross margin

78.2 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,639 %
−503 €47 K €18 K €95 K €92 K €−390 €18 K €20192020202120222023202420252019−503 €202047 K €202118 K €202295 K €202392 K €2024−390 €202518 K €

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

Revenue

+34 %
0 €65 K €70 K €197 K €150 K €29 K €38 K €201920202021202220232024202520190 €202065 K €202170 K €2022197 K €2023150 K €202429 K €202538 K €

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

Income tax

Tax liability trend

0 €8,300 €4,942 €25 K €25 K €340 €1,985 €2019202020212022202320242025Total tax · 20190 €Total tax · 20208,300 €Total tax · 20214,942 €Total tax · 202225 K €Total tax · 202325 K €Total tax · 2024340 €Total tax · 20251,985 €

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

46.0 %

+47 pp

Profit / revenue

Profit margin

46.0 %

+47 pp

Profit / sales

ROA

14.2 %

+15 pp

Return on assets

ROE

14.6 %

+15 pp

Return on equity

Return on costs

85.3 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

+34 pp

Added value / revenue

Earnings before tax

20 K €

+39,472 %

Profit + income tax

Effective tax

10.1 %

+690 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201965 K €202070 K €2021197 K €2022150 K €202329 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods197 K €150 K €29 K €38 K €
Value added123 K €126 K €13 K €30 K €
Operating revenue197 K €150 K €29 K €38 K €
Profit after tax95 K €92 K €−390 €18 K €
Income tax25 K €25 K €340 €1,985 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity121 K €
  • Liabilities3,384 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets165 K €181 K €117 K €125 K €
Non-current assets0 €45 K €36 K €28 K €
Property, plant and equipment0 €45 K €36 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €136 K €80 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €134 K €76 K €94 K €
Financial accounts76 K €2,899 €3,993 €3,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €181 K €117 K €125 K €
Equity105 K €104 K €104 K €121 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €2,362 €94 K €94 K €
Profit/loss for the accounting period after tax95 K €92 K €−390 €18 K €
Liabilities60 K €77 K €13 K €3,384 €
Non-current liabilities0 €22 K €13 K €3,197 €
Current liabilities21 K €4,248 €167 €187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,125 €625 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period76.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount37,200 €
Counterparties2
Latest contractMonday, March 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 25, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 25, 2019

    Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, October 25, 2019

    Address Trieda SNP 80, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

5 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Bernolákova 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Ružová 48, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Trieda SNP 80, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47554/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NN Company, s.r.o.

Registered office

NN Company, s.r.o.

Bernolákova 5, 040 11 Košice - mestská časť Západ

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