Active

NIFIA, s. r. o.

Company financial profile・Company ID 53089839・Nitrianska 107, 958 01 Partizánske・Founded 2020

Financial report Financial statements

Turnover 2024

25 K €

−93 %

Company ID: 53089839
Tax ID: 2121254740
VAT ID: SK2121254740, under §4, registered since Monday, November 16, 2020

Registered office: NIFIA, s. r. o.Nitrianska 107 958 01 Partizánske
Established: Thursday, May 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41750/R

Profit 2024

−133 K €

−1,830 %

Assets

159 K €

+143 %

Equity

−57 K €

+13 %

Debt ratio

135.8 %

−64 pp

Gross margin

-387.9 %

−396 pp

Coming soon

Andromia score

—

Profit

−1,830 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-537.0 %

−539 pp

Profit / revenue

ROA

-83.8 %

−96 pp

Return on assets

ROE

234.0 %

+246 pp

Return on equity

Current ratio

0.14

−38 %

Current assets / current liabilities

Earnings before tax

−133 K €

−1,674 %

Profit + income tax

Effective tax

-0.3 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−121 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	42 K €	347 K €	25 K €
Value added	1,264 €	−51 K €	28 K €	−96 K €
Operating revenue	48 K €	42 K €	347 K €	25 K €
Profit after tax	428 €	−78 K €	7,690 €	−133 K €
Income tax	532 €	0 €	744 €	340 €

Assets

Non-current assets140 K €
Current assets19 K €

Liabilities and equity

Equity−57 K €
Liabilities216 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	20 K €	65 K €	159 K €
Non-current assets	17 K €	17 K €	37 K €	140 K €
Property, plant and equipment	17 K €	17 K €	37 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,267 €	29 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,144 €	2,267 €	2,484 €	1,865 €
Financial accounts	9,216 €	1,000 €	26 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	20 K €	65 K €	159 K €
Equity	5,428 €	−73 K €	−65 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	428 €	−78 K €	71 K €
Profit/loss for the accounting period after tax	428 €	−78 K €	7,690 €	−133 K €
Liabilities	22 K €	93 K €	131 K €	216 K €
Non-current liabilities	0 €	0 €	63 €	76 K €
Current liabilities	22 K €	93 K €	131 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0226Excess deduction for the period3,496.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

10. Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 28, 2020
11. Poskytovanie služieb osobného charakteruValid from Thursday, May 28, 2020
12. Faktoring a forfaitingValid from Thursday, May 28, 2020
13. Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, May 28, 2020
14. Administratívne službyValid from Thursday, May 28, 2020
15. Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 28, 2020
16. Verejné obstarávanieValid from Thursday, May 28, 2020
17. Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
18. Prenájom hnuteľných vecíValid from Thursday, May 28, 2020
19. Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Bučko
Konateľfrom Wednesday, March 15, 2023
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Pavel BučkoInactive
KonateľWednesday, March 30, 2022 – Thursday, April 13, 2023
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Miroslav BučkoInactive
KonateľFriday, March 12, 2021 – Thursday, April 14, 2022
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Juraj TobolaInactive
KonateľMonday, October 12, 2020 – Thursday, March 25, 2021
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Mgr. Radoslav KušnírInactive
KonateľThursday, May 28, 2020 – Tuesday, October 27, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Pavel Bučko
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, April 14, 2022
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Juraj TobolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Thursday, March 25, 2021
Address Karpatská 3106/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, October 27, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
KUSNIR Private Equity s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Tuesday, October 27, 2020
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41750/R
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIFIA, s. r. o.

Registered office

NIFIA, s. r. o.

Nitrianska 107, 958 01 Partizánske

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NIFIA, 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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