Company data from Slovak public registers

Andromia Insight
Active

NTL LOGISTIK, s.r.o.

Company financial profile・Company ID 36260223・Kopčianska 35, 90851 Holíč・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.47 M €

+7.8 %
Company ID
36260223
Tax ID
2021805698
VAT ID
SK2021805698, under §4, registered since Friday, April 30, 2004
Registered office
NTL LOGISTIK, s.r.o.Kopčianska 35 90851 Holíč
Established
Friday, April 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14803/T

Profit 2025

91 K €

−35 %

Assets

1.62 M €

+1.1 %

Equity

1.55 M €

+5.4 %

Debt ratio

4.3 %

−3.9 pp

Gross margin

27.3 %

+3.9 pp
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Andromia score

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Profit

−35 %
131 K €−19 K €1,266 €−44 K €284 K €169 K €166 K €90 K €68 K €−8,970 €141 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
1.35 M €1.17 M €903 K €685 K €2.19 M €1.76 M €1.63 M €1.35 M €1.14 M €1.03 M €1.2 M €1.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−4.2 pp

Profit / revenue

ROA

5.6 %

−3.2 pp

Return on assets

ROE

5.9 %

−3.7 pp

Return on equity

Current ratio

30.16

+124 %

Current assets / current liabilities

Earnings before tax

117 K €

−35 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+5.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.17 M €2015903 K €2016685 K €20172.19 M €20181.76 M €20191.63 M €20201.36 M €20211.14 M €20221.04 M €20231.36 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.03 M €1.2 M €1.47 M €
Value added337 K €233 K €281 K €400 K €
Operating revenue1.14 M €1.04 M €1.36 M €1.47 M €
Profit after tax68 K €−8,970 €141 K €91 K €
Income tax20 K €0 €39 K €26 K €
Current income tax20 K €0 €39 K €26 K €

Assets

  • Non-current assets0 €
  • Current assets1.62 M €
  • Accruals and deferrals2,337 €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €1.43 M €1.61 M €1.62 M €
Non-current assets4,412 €1,750 €0 €0 €
Property, plant and equipment4,412 €1,750 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.43 M €1.6 M €1.62 M €
Inventory1.03 M €1.15 M €1.09 M €1.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables336 K €233 K €472 K €412 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €48 K €45 K €76 K €
Accruals and deferrals2,359 €2,128 €2,056 €2,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.43 M €1.61 M €1.62 M €
Equity1.37 M €1.35 M €1.47 M €1.55 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years1.29 M €1.35 M €1.32 M €1.45 M €
Profit/loss for the accounting period after tax68 K €−8,970 €141 K €91 K €
Liabilities96 K €85 K €132 K €70 K €
Non-current liabilities745 €1,084 €1,463 €1,878 €
Current liabilities89 K €76 K €119 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,165 €7,938 €11 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

39 K €3,719 €3,635 €2,880 €71 K €46 K €44 K €19 K €20 K €0 €39 K €26 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 period6,912.6 €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

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 9, 2004
  • mechanická montáž učebných pomôcokValid from Friday, April 9, 2004
  • oprava mechanických častí učebných pomôcokValid from Friday, April 9, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 9, 2004
  • výroba elektronických učebných pomôcokValid from Friday, April 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Herényi
    Konateľfrom Friday, April 9, 2004

    Address Vrádište 191, 90849 Vrádište, Slovenská republika

Related persons

1 active of 2
  • Herbert Fruhmann
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Weingrabnerstrasse, 4, 7372, Karl, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Herbert FruhmannInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Monday, March 2, 2009

    Address Weingrabnerstrasse, 4, 7372, Karl, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14803/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NTL LOGISTIK, s.r.o.

Registered office

NTL LOGISTIK, s.r.o.

Kopčianska 35, 90851 Holíč

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