Company data from Slovak public registers

NIO Solutions, s.r.o.

Company financial profile・Company ID 55606466・Staré Grunty 9C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Active

Turnover 2025

271 K €

+3,292 %
Company ID
55606466
Tax ID
2122036026
VAT ID
SK2122036026, under §4, registered since Monday, June 30, 2025
Registered office
NIO Solutions, s.r.o.Staré Grunty 9C 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, July 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184258/B

Profit 2025

31 K €

+701 %Net profit after tax

Assets

119 K €

+525 %Total assets, stated excl. VAT

Equity

42 K €

+272 %Assets less external liabilities

Debt ratio

64.6 %

+24 ppLiabilities / total assets

Gross margin

14.7 %

−42 ppGross profit / sales
Coming soon

Andromia score

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Profit

+701 %
0 €3,847 €31 K €20232024202520230 €20243,847 €202531 K €

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

Revenue

+3,292 %
0 €8,000 €271 K €20232024202520230 €20248,000 €2025271 K €

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

Income tax

Tax liability trend

0 €679 €8,394 €202320242025Total tax · 20230 €Total tax · 2024679 €Total tax · 20258,394 €

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

11.4 %

−37 pp

Profit / revenue

Profit margin

11.4 %

−37 pp

Profit / sales

ROA

25.9 %

+5.7 pp

Return on assets

ROE

73.1 %

+39 pp

Return on equity

Return on costs

12.8 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−42 pp

Added value / revenue

Earnings before tax

39 K €

+766 %

Profit + income tax

Effective tax

21.4 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20238,000 €2024271 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €8,000 €271 K €
Value added0 €4,561 €40 K €
Operating revenue0 €8,000 €271 K €
Profit after tax0 €3,847 €31 K €
Income tax0 €679 €8,394 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets119 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,500 €19 K €119 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,500 €19 K €119 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €8,446 €54 K €
Financial accounts7,500 €11 K €65 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,500 €19 K €119 K €
Equity7,500 €11 K €42 K €
Share capital7,500 €7,500 €7,500 €
Profit/loss of previous years0 €0 €3,097 €
Profit/loss for the accounting period after tax0 €3,847 €31 K €
Liabilities0 €7,679 €77 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,679 €77 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 period9,092.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 30, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Tkáč & Partners, s.r.o.

Beneficial owners

  • RNDr. Roman KekeňákKuzmányho 31, 04001 Košice - mestská časť Staré Mesto
    from Tuesday, July 30, 2024

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 21, 2023
  • Faktoring a forfaitingValid from Friday, July 21, 2023
  • Finančný lízingValid from Friday, July 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 20, 2024

    Address Studené 1194, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, July 21, 2023 – Tuesday, December 3, 2024

    Address Palárikova 1501/14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023

    Address Bôrická cesta 8887/117, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2023 – Tuesday, December 3, 2024

    Address Studené 1194, 90046 Most pri Bratislave, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 21, 2023 – Tuesday, December 3, 2024

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution5,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 9C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, December 4, 2024
    • Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, July 21, 2023 – Tuesday, December 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184258/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NIO Solutions, s.r.o.

Registered office

NIO Solutions, s.r.o.

Staré Grunty 9C, 84104 Bratislava - mestská časť Karlova Ves

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