Company data from Slovak public registers

Active

NITI s.r.o.

Company financial profileCompany ID 55804748Horná 14021/61A, 97401 Banská BystricaFounded 2023

Turnover 2024

0

Company ID
55804748
Tax ID
2122086890
VAT ID
Registered office
NITI s.r.o.Horná 14021/61A 97401 Banská Bystrica
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47495/S

Profit 2024

−340 €

−127 %

Assets

4,850 €

+0.0 %

Equity

4,510 €

−7.0 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−127 %
−150 €−340 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−3.9 pp

Return on assets

ROE

-7.5 %

−4.4 pp

Return on equity

Current ratio

14.26

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,510 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,850 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.0 %

−7.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−150 €−340 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,850 €

Liabilities and equity

  • Equity4,510 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets4,850 €4,850 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,850 €4,850 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,850 €4,850 €

Liabilities and equity

Item20232024
Total equity and liabilities4,850 €4,850 €
Equity4,850 €4,510 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−150 €
Profit/loss for the accounting period after tax−150 €−340 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onTuesday, April 28, 2026Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, October 10, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, October 10, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 10, 2023

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, October 10, 2023

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Horná 1137/59, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47495/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NITI s.r.o.

Registered office

NITI s.r.o.

Horná 14021/61A, 97401 Banská Bystrica

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