NKK s.r.o.

Company financial profile・Company ID 36042757・Fiľakovská 286, 98401 Lučenec・Founded 2000

Financial report Financial statements

Active

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 %Net profit after tax

Assets

152 K €

−0.2 %Total assets, stated excl. VAT

Equity

−17 K €

−2.1 %Assets less external liabilities

Debt ratio

111.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−47 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.41

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.41

−0.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−51 K €	0 €
Operating revenue	0 €	0 €	35 K €	0 €
Profit after tax	−84 €	−96 €	−40 K €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	241 K €	241 K €	152 K €	152 K €
Non-current assets	105 K €	105 K €	82 K €	82 K €
Property, plant and equipment	105 K €	105 K €	82 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	136 K €	70 K €	70 K €
Inventory	61 K €	61 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	41 K €	40 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	33 K €	8,565 €	8,565 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	241 K €	152 K €	152 K €
Equity	23 K €	23 K €	−16 K €	−17 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	332 €	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 €
Liabilities	217 K €	217 K €	169 K €	169 K €
Non-current liabilities	290 €	290 €	290 €	290 €
Current liabilities	217 K €	217 K €	168 K €	168 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2

Total amount5,074.68 €

Counterparties2

Latest contractFriday, September 6, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×5,074.68 €Friday, September 6, 2013
Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Tuesday, March 19, 2013

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ladislav GodzsákActive
Konateľfrom Thursday, June 21, 2012
Address Vyšné Matiašovce 115, 03223 Vyšné Matiašovce, Slovenská republika
PaedDr. Csaba NagyActive
Konateľfrom Tuesday, March 6, 2012
Address Holiša 33, 98557 Holiša, Slovenská republika
Peter KamenskýEnded
KonateľTuesday, March 6, 2012 – Tuesday, May 26, 2015
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Edita KamenskáEnded
KonateľFriday, May 16, 2003 – Monday, March 26, 2012
Address Boľkovce 287, Boľkovce, Slovenská republika
Edita KamenskáEnded
KonateľFriday, May 16, 2003 – Monday, July 2, 2007
Address Boľkovce 7, Boľkovce, Slovenská republika
Ivan KamenskýEnded
KonateľFriday, August 9, 2002 – Friday, May 16, 2003
Address Boľkovce 7, Boľkovce, Slovenská republika
Ján KrahulecEnded
KonateľWednesday, July 19, 2000 – Friday, August 9, 2002
Address Banícka 118/11, Bušince, Slovenská republika
Miroslav DrugdaEnded
KonateľWednesday, July 19, 2000 – Friday, August 9, 2002
Address Hladký Majer 2716, Lučenec, Slovenská republika

Related persons

4 active of 12

Ladislav GodzsákActive
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
PaedDr. Csaba NagyActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Holiša 33, 98557 Holiša, Slovenská republika
Share22 %Contribution1,474 EUR
Peter KamenskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2012
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Share22 %Contribution1,474 EUR
Anita KamenskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012
Address Boľkovce 7, 98401 Boľkovce, Slovenská republika
Share34 %Contribution2,278 EUR
PaedDr. Csaba NagyEnded
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
Peter KamenskýEnded
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
Edita KamenskáEnded
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
Edita KamenskáEnded
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
Edita KamenskáEnded
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
Ivan KamenskýEnded
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

Company history

4 changes in the register

Names
2 records
- NKK s.r.o.from Tuesday, March 27, 2012
- DK, spol. s r.o.Wednesday, July 19, 2000 – Monday, March 26, 2012
Registered office
4 records
- Fiľakovská 286, 98401 Lučenec, Slovenská republikafrom Tuesday, March 27, 2012
- Skladištná 4676, 98401 Lučenec, Slovenská republikaTuesday, July 3, 2007 – Monday, March 26, 2012
- Mýtna 420, 98553 Mýtna, Slovenská republikaTuesday, October 22, 2002 – Monday, July 2, 2007
- Krtíšska 456/52, 99122 Bušince, Slovenská republikaWednesday, July 19, 2000 – Monday, October 21, 2002

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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NKK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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