Company data from Slovak public registers

Andromia Insight

NIG PLUS-V.O.H., s.r.o.

Company financial profile・Company ID 54357225・Lehota nad Rimavicou 20, 980 53 Lehota nad Rimavicou・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
54357225
Tax ID
2121641027
VAT ID
SK2121641027, under §4, registered since Saturday, October 1, 2022
Registered office
NIG PLUS-V.O.H., s.r.o.Lehota nad Rimavicou 20 980 53 Lehota nad Rimavicou
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44209/S

Profit 2025

−547 €

−145 %Net profit after tax

Assets

265 K €

+0.0 %Total assets, stated excl. VAT

Equity

787 €

−41 %Assets less external liabilities

Debt ratio

99.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−145 %
643 €−6,198 €1,220 €−547 €20222023202420252022643 €2023−6,198 €20241,220 €2025−547 €

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

Revenue

−100 %
105 K €138 K €82 K €0 €20222023202420252022105 K €2023138 K €202482 K €20250 €

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

Income tax

Tax liability trend

171 €194 €960 €340 €2022202320242025Total tax · 2022171 €Total tax · 2023194 €Total tax · 2024960 €Total tax · 2025340 €

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.

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

-69.5 %

−161 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−207 €

−109 %

Profit + income tax

Effective tax

-164.3 %

−208 pp

Income tax / earnings before tax

Current ratio

1.39

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.21

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

105 K €2022181 K €202383 K €20240 €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 goods105 K €138 K €82 K €0 €
Value added1,433 €19 K €3,521 €0 €
Operating revenue105 K €181 K €83 K €0 €
Profit after tax643 €−6,198 €1,220 €−547 €
Income tax171 €194 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 €15 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets174 K €

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

Liabilities and equity

  • Equity787 €
  • Liabilities264 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €165 K €265 K €265 K €
Non-current assets139 K €91 K €91 K €91 K €
Property, plant and equipment139 K €91 K €91 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €74 K €174 K €174 K €
Inventory0 €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €50 K €150 K €150 K €
Financial accounts12 K €1,585 €1,595 €1,595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €165 K €265 K €265 K €
Equity5,643 €115 €1,334 €787 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €813 €−5,386 €−4,166 €
Profit/loss for the accounting period after tax643 €−6,198 €1,220 €−547 €
Liabilities204 K €164 K €264 K €264 K €
Non-current liabilities32 K €134 K €139 K €139 K €
Current liabilities171 K €31 K €125 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,033.63 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 22, 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

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 30, 2022
  • Administratívne službyValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2022
  • Faktoring a forfaitingValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, January 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 19, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert KrajčaActive
    Konateľfrom Wednesday, January 19, 2022

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Róbert KrajčaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Lehota nad Rimovicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NIG PLUS-V.O.H., s.r.o.from Thursday, June 30, 2022
    • SANOME4 s.r.o.Wednesday, January 19, 2022 – Wednesday, June 29, 2022

  • Registered office

    2 records
    • Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republikafrom Thursday, June 30, 2022
    • Popradská 64E, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, January 19, 2022 – Wednesday, June 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44209/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIG PLUS-V.O.H., s.r.o.

Registered office

NIG PLUS-V.O.H., s.r.o.

Lehota nad Rimavicou 20, 980 53 Lehota nad Rimavicou

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