Company data from Slovak public registers

Active

NKK s.r.o.

Company financial profileCompany ID 36042757Fiľakovská 286, 98401 LučenecFounded 2000

Turnover 2025

0

−100 %
Company ID
36042757
Tax ID
2021537903
VAT ID
Registered office
NKK s.r.o.Fiľakovská 286 98401 Lučenec
Established
Wednesday, July 19, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6549/S

Profit 2025

−340 €

+99 %

Assets

152 K €

−0.2 %

Equity

−17 K €

−2.1 %

Debt ratio

111.1 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
5,089 €−46 K €−30 K €−5,346 €−4,123 €−163 €−109 €−117 €−84 €−96 €−40 K €−340 €201420152016201720182019202020212022202320242025

Revenue

841 K €309 K €16 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+26 pp

Return on assets

ROE

2.0 %

−239 pp

Return on equity

Current ratio

0.41

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−99 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-86.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,565 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

886 K €2014314 K €201519 K €2016287 €20175,823 €20180 €20190 €20200 €20210 €20220 €202335 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−51 K €0 €
Operating revenue0 €0 €35 K €0 €
Profit after tax−84 €−96 €−40 K €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets82 K €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €241 K €152 K €152 K €
Non-current assets105 K €105 K €82 K €82 K €
Property, plant and equipment105 K €105 K €82 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €136 K €70 K €70 K €
Inventory61 K €61 K €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €40 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €33 K €8,565 €8,565 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €241 K €152 K €152 K €
Equity23 K €23 K €−16 K €−17 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−75 K €−75 K €−75 K €−115 K €
Profit/loss for the accounting period after tax−84 €−96 €−40 K €−340 €
Liabilities217 K €217 K €169 K €169 K €
Non-current liabilities290 €290 €290 €290 €
Current liabilities217 K €217 K €168 K €168 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,444 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 27, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 27, 2012
  • prenájom hnuteľných vecíValid from Tuesday, March 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 27, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 27, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, June 21, 2012

    Address Vyšné Matiašovce 115, 03223 Vyšné Matiašovce, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2012

    Address Holiša 33, 98557 Holiša, Slovenská republika

  • KonateľTuesday, March 6, 2012 – Tuesday, May 26, 2015

    Address Boľkovce 7, 98401 Boľkovce, Slovenská republika

  • KonateľFriday, May 16, 2003 – Monday, March 26, 2012

    Address Boľkovce 287, Boľkovce, Slovenská republika

  • KonateľFriday, May 16, 2003 – Monday, July 2, 2007

    Address Boľkovce 7, Boľkovce, Slovenská republika

  • KonateľFriday, August 9, 2002 – Friday, May 16, 2003

    Address Boľkovce 7, Boľkovce, Slovenská republika

  • KonateľWednesday, July 19, 2000 – Friday, August 9, 2002

    Address Banícka 118/11, Bušince, Slovenská republika

  • KonateľWednesday, July 19, 2000 – Friday, August 9, 2002

    Address Hladký Majer 2716, Lučenec, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012

    Address Vyšné Matiašovce 115, 03223 Vyšné Matiašovce, Slovenská republika

    Share22 %Contribution1,474 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012

    Address Holiša 33, 98557 Holiša, Slovenská republika

    Share22 %Contribution1,474 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012

    Address Boľkovce 7, 98401 Boľkovce, Slovenská republika

    Share22 %Contribution1,474 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address Boľkovce 7, 98401 Boľkovce, Slovenská republika

    Share34 %Contribution2,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, July 2, 2012

    Address Holiša 33, 98557 Holiša, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, July 2, 2012

    Address Boľkovce 7, 98401 Boľkovce, Slovenská republika

    Share33 %Contribution2,211 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, March 26, 2012

    Address Boľkovce 287, Boľkovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, September 24, 2009

    Address Boľkovce 287, Boľkovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Monday, July 2, 2007

    Address Boľkovce 7, Boľkovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2002 – Monday, July 28, 2003

    Address Boľkovce 7, Boľkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6549/S
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 29, 2003Valné zhromaždenie dňa 16.5.2003 schválilo prevod obchodného podielu.
  • Tuesday, October 22, 2002. Mimoriadne valné zhromaždenie dňa 9.8.2002 prijalo úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
  • Friday, April 27, 2001. Na valnom zhromaždení konanom dňa 3.3.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Wednesday, July 19, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 29.6.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
NKK s.r.o.

Registered office

NKK s.r.o.

Fiľakovská 286, 98401 Lučenec

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