Company data from Slovak public registers

Active

NLTECH, s.r.o.

Company financial profileCompany ID 35950528Poštová 26, 91951 ŠpačinceFounded 2005

Turnover 2025

177 K €

−16 %
Company ID
35950528
Tax ID
2022051647
VAT ID
SK2022051647, under §4, registered since Monday, February 1, 2010
Registered office
NLTECH, s.r.o.Poštová 26 91951 Špačince
Established
Tuesday, August 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18156/T

Profit 2025

111 K €

−22 %

Assets

449 K €

−22 %

Equity

448 K €

−22 %

Debt ratio

0.3 %

−0.2 pp

Gross margin

86.2 %

−4.8 pp
Coming soon

Andromia score

Profit

−22 %
−2,546 €34 K €35 K €43 K €57 K €58 K €109 K €201 K €234 K €113 K €143 K €111 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
6,567 €85 K €66 K €93 K €109 K €115 K €153 K €275 K €353 K €194 K €210 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.8 %

−5.2 pp

Profit / revenue

ROA

24.7 %

−0.2 pp

Return on assets

ROE

24.8 %

−0.2 pp

Return on equity

Current ratio

352.84

+88 %

Current assets / current liabilities

Earnings before tax

141 K €

−22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

417 K €

−23 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,567 €201485 K €201566 K €201693 K €2017109 K €2018115 K €2019153 K €2020275 K €2021353 K €2022194 K €2023210 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €194 K €210 K €177 K €
Value added314 K €161 K €191 K €153 K €
Operating revenue353 K €194 K €210 K €177 K €
Profit after tax234 K €113 K €143 K €111 K €
Income tax62 K €30 K €38 K €30 K €

Assets

  • Non-current assets31 K €
  • Current assets418 K €

Liabilities and equity

  • Equity448 K €
  • Liabilities1,185 €

Balance sheet

Assets

Item2022202320242025
Total assets416 K €460 K €574 K €449 K €
Non-current assets35 K €33 K €31 K €31 K €
Property, plant and equipment35 K €33 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €427 K €543 K €418 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €126 K €88 K €72 K €
Financial accounts282 K €301 K €454 K €346 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities416 K €460 K €574 K €449 K €
Equity350 K €428 K €571 K €448 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years109 K €308 K €421 K €330 K €
Profit/loss for the accounting period after tax234 K €113 K €143 K €111 K €
Liabilities65 K €31 K €2,891 €1,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €31 K €2,891 €1,185 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,059 €440 €0 €0 €

Income tax

Tax liability trend

960 €8,914 €8,708 €10 K €15 K €16 K €22 K €53 K €62 K €30 K €38 K €30 K €201420152016201720182019202020212022202320242025
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 period57.94 €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

14 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, August 16, 2005
  • konštrukčné práce v strojárenstve,Valid from Tuesday, August 16, 2005
  • nákup tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 16, 2005
  • nákup tovaru za účelom jeho ďalšieho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 16, 2005
  • organizovanie školení, seminárov, kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, August 16, 2005
  • poradenská a konzultačná činnosť v oblasti informačných technológií,Valid from Tuesday, August 16, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, August 16, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, August 16, 2005
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služieb,Valid from Tuesday, August 16, 2005
  • prieskum trhu a výskum verejnej mienky,Valid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2005

    Address Tomášikova 12573/50E, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2009

    Address M.R.Štefánika 25/2583, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, December 4, 2009

    Address M.R.Štefánika 25/2583, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18156/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 16, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2005 v znení dodatku č. 1 zo dňa 15.07.2005 a dodatku č. 2 zo dňa 12.08.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
NLTECH, s.r.o.

Registered office

NLTECH, s.r.o.

Poštová 26, 91951 Špačince

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