Ninar s.r.o.

Company financial profile・Company ID 54429889・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

1.44 M €

−41 %

Company ID: 54429889
Tax ID: 2121659353
VAT ID: SK2121659353, under §4, registered since Monday, February 21, 2022

Registered office: Ninar s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, February 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162402/B

Profit 2025

78 K €

−75 %Net profit after tax

Assets

587 K €

−12 %Total assets, stated excl. VAT

Equity

442 K €

+9.3 %Assets less external liabilities

Debt ratio

24.7 %

−15 ppLiabilities / total assets

Gross margin

57.9 %

−1.8 ppGross profit / sales

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Andromia score

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Profit

−75 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

5.4 %

−7.2 pp

Profit / revenue

Profit margin

5.4 %

−7.2 pp

Profit / sales

ROA

13.3 %

−33 pp

Return on assets

ROE

17.6 %

−58 pp

Return on equity

Return on costs

5.7 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

−1.8 pp

Added value / revenue

Earnings before tax

98 K €

−75 %

Profit + income tax

Effective tax

20.6 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	1.68 M €	2.44 M €	1.44 M €
Value added	142 K €	1.11 M €	1.46 M €	831 K €
Operating revenue	365 K €	1.68 M €	2.44 M €	1.44 M €
Profit after tax	40 K €	53 K €	307 K €	78 K €
Income tax	11 K €	15 K €	83 K €	20 K €
Current income tax	11 K €	15 K €	83 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	83 K €	1.03 M €	1.05 M €	724 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets587 K €
Accruals and deferrals194 €

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

Liabilities and equity

Equity442 K €
Liabilities145 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	247 K €	562 K €	668 K €	587 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	562 K €	666 K €	587 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	312 K €	226 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	250 K €	441 K €	421 K €
Accruals and deferrals	0 €	152 €	1,466 €	194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	247 K €	562 K €	668 K €	587 K €
Equity	40 K €	93 K €	404 K €	442 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	40 K €	93 K €	359 K €
Profit/loss for the accounting period after tax	40 K €	53 K €	307 K €	78 K €
Liabilities	207 K €	469 K €	263 K €	145 K €
Non-current liabilities	−1,048 €	0 €	1,667 €	−3,701 €
Current liabilities	208 K €	467 K €	261 K €	143 K €
Short-term financial assistance	−1,500 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,871 €	1,972 €	594 €	5,437 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period4,761.4 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Informačná činnosťValid from Thursday, May 25, 2023
Odevná výrobaValid from Thursday, May 25, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 25, 2023
Prevádzkovanie výdajne stravyValid from Thursday, May 25, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, May 25, 2023
Textilná výrobaValid from Thursday, May 25, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 25, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, May 25, 2023
Výroba nápojovValid from Thursday, May 25, 2023
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Filip RychlýActive
Konateľfrom Monday, June 16, 2025
Address Fráni Šrámka 2295/12, 15000 Praha 5, Česká republika
Andrii RybetsEnded
KonateľWednesday, July 31, 2024 – Monday, June 23, 2025
Address Hane 2a-10, 13418 Tallinn, Estónska republika
Martin RusekEnded
KonateľWednesday, June 15, 2022 – Thursday, August 15, 2024
Address Družstevní p. 433, 76315 Slušovice, Česká republika
Ing. Ľubomír HricEnded
KonateľTuesday, February 15, 2022 – Friday, July 1, 2022
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3

Traderia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address nám. 3. května 1820, 76502 Otrokovice, Česká republika
Share100 %Contribution5,000 EUR
Martin RusekEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Thursday, November 23, 2023
Address Družstevní p. 433, 76315 Slušovice, Česká republika
Share100 %Contribution5,000 EUR
VERITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2022 – Friday, July 1, 2022
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 2, 2022
- Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaTuesday, February 15, 2022 – Friday, July 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162402/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ninar s.r.o.

Registered office

Ninar s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Ninar s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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