Company data from Slovak public registers

Active

Nia Group s. r. o.

Company financial profileCompany ID 54424453Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2025

52 K €

−6.1 %
Company ID
54424453
Tax ID
2121663390
VAT ID
SK2121663390, under §4, registered since Saturday, April 1, 2023
Registered office
Nia Group s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, February 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158775/B

Profit 2025

8,332 €

+664 %

Assets

91 K €

−2.3 %

Equity

34 K €

+33 %

Debt ratio

62.4 %

−9.7 pp

Gross margin

56.9 %

+31 pp
Coming soon

Andromia score

Profit

+664 %
17 K €2,542 €1,091 €8,332 €2022202320242025

Revenue

+26 %
43 K €30 K €42 K €52 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+14 pp

Profit / revenue

ROA

9.1 %

+8.0 pp

Return on assets

ROE

24.7 %

+20 pp

Return on equity

Current ratio

19.27

+16 %

Current assets / current liabilities

Earnings before tax

9,322 €

+354 %

Profit + income tax

Effective tax

10.6 %

−36 pp

Income tax / earnings before tax

Net working capital

60 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202230 K €202356 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €30 K €42 K €52 K €
Value added22 K €10 K €11 K €30 K €
Operating revenue43 K €30 K €56 K €52 K €
Profit after tax17 K €2,542 €1,091 €8,332 €
Income tax3,134 €427 €961 €990 €
Current income tax3,134 €427 €961 €990 €

Assets

  • Non-current assets27 K €
  • Current assets64 K €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity34 K €
  • Liabilities57 K €
  • Accruals and deferrals610 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €94 K €91 K €
Non-current assets0 €14 K €37 K €27 K €
Property, plant and equipment0 €14 K €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €12 K €56 K €64 K €
Inventory0 €0 €1,366 €4,324 €
Non-current receivables0 €0 €0 €0 €
Current receivables954 €438 €3,857 €1,328 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €11 K €51 K €58 K €
Accruals and deferrals2 €368 €879 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €94 K €91 K €
Equity22 K €24 K €25 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €17 K €19 K €20 K €
Profit/loss for the accounting period after tax17 K €2,542 €1,091 €8,332 €
Liabilities3,581 €1,588 €67 K €57 K €
Non-current liabilities0 €0 €41 K €35 K €
Current liabilities3,581 €1,588 €3,354 €3,310 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals895 €485 €637 €610 €

Income tax

Tax liability trend

3,134 €427 €961 €990 €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 period0 €Tax liability for the period564.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2022
  • Kuriérske službyValid from Wednesday, February 16, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 16, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 16, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 16, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 16, 2022

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 16, 2022 – Friday, June 7, 2024

    Address Korytnická 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Friday, June 7, 2024

    Address Korytnická 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158775/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 16, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Nia Group s. r. o.

Registered office

Nia Group s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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