Active

NLB trade, s. r. o.

Company financial profile・Company ID 44393911・Bratislavská 235, 90801 Kúty・Founded 2008

Financial report Financial statements

Turnover 2024

317 K €

+22 %

Company ID: 44393911
Tax ID: 2022688217
VAT ID: SK2022688217, under §4, registered since Wednesday, November 12, 2008

Registered office: NLB trade, s. r. o.Bratislavská 235 90801 Kúty
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35083/T

Profit 2024

8,828 €

−63 %

Assets

258 K €

−23 %

Equity

18 K €

+100 %

Debt ratio

93.2 %

−4.2 pp

Gross margin

27.2 %

−24 pp

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Andromia score

—

Profit

−63 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−6.3 pp

Profit / revenue

ROA

3.4 %

−3.7 pp

Return on assets

ROE

49.9 %

−217 pp

Return on equity

Current ratio

0.76

−0.5 %

Current assets / current liabilities

Earnings before tax

11 K €

−56 %

Profit + income tax

Effective tax

18.9 %

+15 pp

Income tax / earnings before tax

Net working capital

−33 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	167 K €	170 K €	219 K €	285 K €
Value added	66 K €	42 K €	111 K €	78 K €
Operating revenue	177 K €	225 K €	260 K €	317 K €
Profit after tax	−13 K €	−28 K €	24 K €	8,828 €
Income tax	0 €	0 €	863 €	2,051 €

Assets

Non-current assets154 K €
Current assets105 K €

Liabilities and equity

Equity18 K €
Liabilities241 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	399 K €	332 K €	333 K €	258 K €
Non-current assets	246 K €	212 K €	196 K €	154 K €
Property, plant and equipment	246 K €	212 K €	196 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	120 K €	138 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	24 K €	40 K €	68 K €
Financial accounts	78 K €	96 K €	97 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	399 K €	332 K €	333 K €	258 K €
Equity	13 K €	−15 K €	8,863 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	887 €	−12 K €	−40 K €	−16 K €
Profit/loss for the accounting period after tax	−13 K €	−28 K €	24 K €	8,828 €
Liabilities	386 K €	346 K €	325 K €	241 K €
Non-current liabilities	8,124 €	4,832 €	42 K €	25 K €
Current liabilities	190 K €	227 K €	180 K €	137 K €
Long-term bank loans	106 K €	68 K €	47 K €	25 K €
Short-term bank loans	75 K €	45 K €	52 K €	51 K €
Provisions	1,906 €	1,872 €	4,975 €	1,848 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, January 13, 2017Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period172.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 18, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, June 18, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 18, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 18, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 19, 2008
reklamné a marketingové služby,Valid from Friday, September 19, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Polák
Konateľfrom Friday, February 10, 2023
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Vladimír PolákInactive
KonateľSaturday, May 17, 2014 – Thursday, March 2, 2023
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Peter NémethInactive
KonateľFriday, September 19, 2008 – Thursday, June 3, 2010
Address Romanova 44, 85102 Bratislava, Slovenská republika
Peter NémethInactive
KonateľFriday, September 19, 2008 – Tuesday, June 17, 2014
Address Staré Grunty 3586/26H, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5

Vladimír Polák
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, March 2, 2023
Address Na Hliníku 1373/17, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, June 17, 2014
Address Staré Grunty 3586/26H, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jiří LoníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, June 17, 2014
Address Boženy Němcovej 861, 35751 Kynšperk nad Ohří, Česká republika
Share50 %Contribution2,500 EUR
Peter NémethInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Thursday, June 3, 2010
Address Romanova 44, 85102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35083/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 18, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 17.05.2014.
Friday, June 4, 2010Rozhodnutie spoločníkov per rollam o zmene sídla spoločnosti.
Friday, September 19, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 03.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NLB trade, s. r. o.

Registered office

NLB trade, s. r. o.

Bratislavská 235, 90801 Kúty

Open in Google Maps

NLB trade, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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