Company data from Slovak public registers
Company financial profile・Company ID 36672785・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2022
3.58 M €
+930 %Profit 2022
324 K €
+608 %Net profit after taxAssets
2.55 M €
−23 %Total assets, stated excl. VATEquity
2.44 M €
+15 %Assets less external liabilitiesDebt ratio
4.7 %
−31 ppLiabilities / total assetsGross margin
9.3 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+27 ppProfit / revenue
Profit margin
9.5 %
+28 ppProfit / sales
ROA
12.7 %
+15 ppReturn on assets
ROE
13.3 %
+16 ppReturn on equity
Return on costs
10.0 %
+25 ppProfit / (revenue − profit)
Added value to revenue
8.8 %
+18 ppAdded value / revenue
Earnings before tax
396 K €
+722 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
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.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 1.83 M € | 345 K € | 3.41 M € |
| Value added | −28 K € | 380 K € | −31 K € | 315 K € |
| Operating revenue | 17 K € | 1.85 M € | 347 K € | 3.58 M € |
| Profit after tax | −67 K € | 288 K € | −64 K € | 324 K € |
| Income tax | 0 € | 74 K € | 0 € | 73 K € |
| Current income tax | 0 € | 74 K € | 0 € | 73 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 3.67 M € | 3.3 M € | 2.55 M € |
| Non-current assets | 62 K € | 53 K € | 43 K € | 1.0 M € |
| Property, plant and equipment | 62 K € | 53 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.0 M € |
| Current assets | 4.57 M € | 3.61 M € | 3.26 M € | 1.55 M € |
| Inventory | 4.27 M € | 3.18 M € | 3.1 M € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 31 K € | 29 K € | 6,514 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 401 K € | 132 K € | 1.28 M € |
| Accruals and deferrals | 1,267 € | 906 € | 697 € | 740 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 3.67 M € | 3.3 M € | 2.55 M € |
| Equity | 1.89 M € | 2.18 M € | 2.11 M € | 2.44 M € |
| Share capital | 3.94 M € | 3.94 M € | 3.94 M € | 3.94 M € |
| Funds and other equity components | 107 K € | 107 K € | 136 K € | 136 K € |
| Profit/loss of previous years | −2.12 M € | −2.18 M € | −1.92 M € | −1.99 M € |
| Profit/loss for the accounting period after tax | −67 K € | 288 K € | −64 K € | 324 K € |
| Liabilities | 2.75 M € | 1.49 M € | 1.19 M € | 119 K € |
| Non-current liabilities | 2.63 M € | 1.32 M € | 1.14 M € | 0 € |
| Current liabilities | 25 K € | 89 K € | 11 K € | 78 K € |
| Short-term financial assistance | 92 K € | 81 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 2,000 € | 2,000 € | 2,300 € |
| Accruals and deferrals | 0 € | 1,816 € | 1,235 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
20 registered activities
Člen predstavenstva
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Mierová 5561/167B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sekurisova 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
predseda
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
člen
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovského 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
9 changes in the register
No legal predecessor
Malý trh 2/A, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
23 entries from the business register
NR Invest, a. s.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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