Active

N.C.T. s.r.o.

Company financial profile・Company ID 35906693・Vajnorská 127, 83104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35906693
Tax ID: 2021902289
VAT ID: —

Registered office: N.C.T. s.r.o.Vajnorská 127 83104 Bratislava
Established: Tuesday, November 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33743/B

Profit 2024

−340 €

Assets

33 K €

+0.0 %

Equity

−15 K €

−2.4 %

Debt ratio

144.7 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

2.3 %

+2.3 pp

Return on equity

Current ratio

0.18

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−39 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,255 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-44.7 %

−1.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets24 K €
Current assets8,383 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	33 K €	33 K €	33 K €
Non-current assets	24 K €	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,383 €	8,383 €	8,383 €	8,383 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,128 €	5,128 €	5,128 €	5,128 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,255 €	3,255 €	3,255 €	3,255 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	33 K €	33 K €	33 K €
Equity	−14 K €	−14 K €	−14 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €	−21 K €	−21 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	47 K €	47 K €	47 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	47 K €	47 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, November 9, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 9, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 9, 2004
poradenská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, November 9, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Tuesday, November 9, 2004
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, November 9, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Váňová
Konateľfrom Tuesday, November 9, 2004
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Milena DelinčákováInactive
KonateľTuesday, November 9, 2004 – Thursday, October 29, 2009
Address Višňová 8, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Jana Váňová
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jana VáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, October 29, 2009
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milena DelinčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, October 29, 2009
Address Višňová 8, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana VáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, January 21, 2009
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milena DelinčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Wednesday, January 21, 2009
Address Višňová 8, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33743/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 30, 2009Zápisnica z valného zhromaždenia zo dňa 20.10.2009.
Tuesday, November 9, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 25. 10. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

N.C.T. s.r.o.

Registered office

N.C.T. s.r.o.

Vajnorská 127, 83104 Bratislava

Open in Google Maps

N.C.T. 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

Start monitoring the market today