Company data from Slovak public registers

Active

naničmama, s.r.o.

Company financial profileCompany ID 54298903Lazaretská 2, 81108 Bratislava - mestká časť Staré MestoFounded 2022

Turnover 2025

84 K €

−20 %
Company ID
54298903
Tax ID
2121641456
VAT ID
SK2121641456, under §4, registered since Monday, February 21, 2022
Registered office
naničmama, s.r.o.Lazaretská 2 81108 Bratislava - mestká časť Staré Mesto
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158157/B

Profit 2025

−33 K €

−8,910 %

Assets

54 K €

−38 %

Equity

48 K €

−41 %

Debt ratio

11.3 %

+3.8 pp

Gross margin

15.3 %

−16 pp
Coming soon

Andromia score

Profit

−8,910 %
10 K €1,853 €−369 €−33 K €2022202320242025

Revenue

−25 %
114 K €102 K €94 K €71 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

−39 pp

Profit / revenue

ROA

-61.7 %

−61 pp

Return on assets

ROE

-69.5 %

−69 pp

Return on equity

Current ratio

7.36

−28 %

Current assets / current liabilities

Earnings before tax

−33 K €

−5,725 %

Profit + income tax

Effective tax

-0.0 %

−162 pp

Income tax / earnings before tax

Net working capital

36 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2022102 K €2023104 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €102 K €94 K €71 K €
Value added39 K €35 K €30 K €11 K €
Operating revenue114 K €102 K €104 K €84 K €
Profit after tax10 K €1,853 €−369 €−33 K €
Income tax2,794 €490 €960 €0 €

Assets

  • Non-current assets12 K €
  • Current assets42 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities6,084 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €90 K €88 K €54 K €
Non-current assets45 K €34 K €23 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets45 K €34 K €23 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €56 K €65 K €42 K €
Inventory0 €0 €0 €218 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,277 €7,890 €8,660 €−4,832 €
Financial accounts50 K €48 K €56 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €90 K €88 K €54 K €
Equity91 K €83 K €81 K €48 K €
Share capital81 K €81 K €81 K €81 K €
Profit/loss of previous years0 €0 €0 €−369 €
Profit/loss for the accounting period after tax10 K €1,853 €−369 €−33 K €
Liabilities12 K €6,598 €6,580 €6,084 €
Non-current liabilities95 €162 €242 €374 €
Current liabilities12 K €6,436 €6,338 €5,710 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,794 €490 €960 €0 €2022202320242025
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 period220.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 22, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 22, 2022

    Address Hýľov 187, 04412 Hýľov, Slovenská republika

  • Konateľfrom Saturday, January 22, 2022

    Address Strmý vŕšok 8356/92, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98.6 %Contribution52,760 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address Hýľov 187, 04412 Hýľov, Slovenská republika

    Share1.4 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Tuesday, April 25, 2023

    Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, March 29, 2023

    Address Lazaretská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share98.6 %Contribution52,760 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158157/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
naničmama, s.r.o.

Registered office

naničmama, s.r.o.

Lazaretská 2, 81108 Bratislava - mestká časť Staré Mesto

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