Company data from Slovak public registers

Andromia Insight
Active

NTS s.r.o.

Company financial profile・Company ID 36314501・Školská 506/18, 91441 Nemšová・Founded 2000

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36314501
Tax ID
2020177632
VAT ID
—
Registered office
NTS s.r.o.Školská 506/18 91441 Nemšová
Established
Thursday, October 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12228/R

Profit 2024

−340 €

−336 %

Assets

1,730 €

+0.0 %

Equity

−14 K €

−2.5 %

Debt ratio

890.6 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−336 %
−3,905 €−12 K €14 K €−12 K €−18 K €76 K €−583 €−285 €0 €−78 €−340 €20142015201620172018201920202021202220232024

Revenue

187 K €178 K €194 K €172 K €133 K €100 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−15 pp

Return on assets

ROE

2.5 %

+1.9 pp

Return on equity

Current ratio

0.15

−3.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−9,480 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-77.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,730 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

190 K €2014183 K €2015197 K €2016174 K €2017140 K €2018190 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−285 €0 €−78 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,730 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1,780 €1,730 €1,730 €1,730 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,780 €1,730 €1,730 €1,730 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,730 €1,730 €1,730 €1,730 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,780 €1,730 €1,730 €1,730 €
Equity−13 K €−13 K €−13 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components345 €345 €345 €345 €
Profit/loss of previous years−39 K €−40 K €−40 K €−40 K €
Profit/loss for the accounting period after tax−285 €0 €−78 €−340 €
Liabilities15 K €15 K €15 K €15 K €
Non-current liabilities3,949 €3,949 €3,949 €3,948 €
Current liabilities11 K €11 K €11 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €11 K €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

32 registered activities

  • búracie práce, zemné práce a demolácieValid from Thursday, April 12, 2007
  • oprava oploteniaValid from Thursday, April 12, 2007
  • oprava zámkovej dlažbyValid from Thursday, April 12, 2007
  • upratovacie a čistiace práceValid from Thursday, April 12, 2007
  • úprava a údržba zeleneValid from Thursday, April 12, 2007
  • vedenie účtovníctvaValid from Thursday, April 12, 2007
  • zimná údržba parkovacích plôch a chodníkovValid from Thursday, April 12, 2007
  • masérske službyValid from Wednesday, November 30, 2005
  • prevádzkovanie sauny, solária, fitnessValid from Wednesday, November 30, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Kresánek
    Konateľfrom Wednesday, July 12, 2000

    Address Školská 506/18, 91441 Nemšová, Slovenská republika

  • Ladislav KresánekInactive
    KonateľThursday, October 12, 2000 – Sunday, December 29, 2002

    Address Sklárska 9, 91441 Nemšová, Slovenská republika

  • Ladislav KresánekInactive
    KonateľWednesday, July 12, 2000 – Wednesday, June 10, 2020

    Address Školská 18, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Nemšovský telovýchovný spolok
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Školská 18, 91441 Nemšová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Nemšovský telovýchovný spolokInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2000 – Monday, November 30, 2009

    Address Školská 18, 91441 Nemšová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12228/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, December 30, 2002Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané do notárskej zápisnice N 316/2002, NZ 318/2002 zo dňa 12.12.2002 ako úplné znenie (zosúladenie so zák. č. 500/2001 Z.z.).
  • Thursday, October 12, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 126/2000, NZ 133/2000 podľa § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.
NTS s.r.o.

Registered office

NTS s.r.o.

Školská 506/18, 91441 Nemšová

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