Active

NTJ s.r.o.

Company financial profile・Company ID 35901802・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.28 M €

−20 %

Company ID: 35901802
Tax ID: 2021962591
VAT ID: SK2021962591, under §4, registered since Monday, April 11, 2005

Registered office: NTJ s.r.o.Stará Vajnorská cesta 37 83104 Bratislava
Established: Wednesday, September 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33296/B

Profit 2025

−46 K €

−319 %

Assets

1.11 M €

−14 %

Equity

404 K €

−10 %

Debt ratio

63.5 %

−1.6 pp

Gross margin

28.3 %

+1.9 pp

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Andromia score

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Profit

−319 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.9 pp

Profit / revenue

ROA

-4.1 %

−5.8 pp

Return on assets

ROE

-11.4 %

−16 pp

Return on equity

Current ratio

1.68

+11 %

Current assets / current liabilities

Earnings before tax

−42 K €

−221 %

Profit + income tax

Effective tax

-9.9 %

−49 pp

Income tax / earnings before tax

Net working capital

407 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.08 M €	3.5 M €	1.59 M €	1.18 M €
Value added	816 K €	819 K €	421 K €	332 K €
Operating revenue	5.05 M €	3.51 M €	1.6 M €	1.28 M €
Profit after tax	399 K €	333 K €	21 K €	−46 K €
Income tax	113 K €	92 K €	13 K €	4,143 €
Current income tax	113 K €	92 K €	13 K €	4,143 €

Assets

Non-current assets82 K €
Current assets1.01 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity404 K €
Liabilities703 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.34 M €	1.29 M €	1.11 M €
Non-current assets	121 K €	199 K €	137 K €	82 K €
Property, plant and equipment	121 K €	199 K €	137 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.12 M €	1.14 M €	1.01 M €
Inventory	5,820 €	17 K €	12 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	840 K €	971 K €	777 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 K €	266 K €	154 K €	115 K €
Accruals and deferrals	15 K €	19 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.34 M €	1.29 M €	1.11 M €
Equity	943 K €	827 K €	449 K €	404 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	449 K €	399 K €	334 K €	355 K €
Profit/loss for the accounting period after tax	399 K €	333 K €	21 K €	−46 K €
Liabilities	584 K €	513 K €	838 K €	703 K €
Non-current liabilities	2,093 €	75 K €	55 K €	34 K €
Current liabilities	491 K €	391 K €	753 K €	600 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	43 K €	27 K €	64 K €
Provisions	7,899 €	4,389 €	3,425 €	4,516 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,539.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 30, 2023
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 27, 2009
- čistiace a upratovacie práce,Valid from Wednesday, September 29, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 29, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 29, 2004
- maliarske a natieračské práce,Valid from Wednesday, September 29, 2004
- montáž, rekonštrukcia, opravy, údržba, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrických zariadení,Valid from Wednesday, September 29, 2004
- montáž sadrokartónu,Valid from Wednesday, September 29, 2004
- montáž štruktúrovanej kabeláže a počítačových sietí s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, September 29, 2004
- nákladná cestná doprava vykonávaná cestnými motorovými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Eugen Nagy
Konateľfrom Wednesday, September 29, 2004
Address Športová 4, 93101 Šamorín, Slovenská republika
Ing. Tomáš Nagy
Konateľfrom Wednesday, September 29, 2004
Address Malagová 13649/13, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Eugen NagyInactive
KonateľWednesday, September 29, 2004 – Monday, October 26, 2009
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Ing. Tomáš NagyInactive
KonateľWednesday, September 29, 2004 – Monday, July 2, 2018
Address Športová 4, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4

Eugen Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Športová 4, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Malagová 13649/13, 83152 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Eugen NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Monday, October 26, 2009
Address Smolenická 1, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Monday, October 26, 2009
Address Malagová 13649/13, 83152 Bratislava - Nové mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33296/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 19, 2009Zápisnica z valného zhromaždenia zo dňa 10.11.2009.
Tuesday, October 27, 2009Zápisnica z valného zhromaždenia zo dňa 7.7.2009.
Wednesday, September 29, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 25.6.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NTJ s.r.o.

Registered office

NTJ s.r.o.

Stará Vajnorská cesta 37, 83104 Bratislava

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NTJ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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