Company data from Slovak public registers

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NK Group, s. r. o.

Company financial profile・Company ID 44478364・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements

Turnover 2018

2.3 M €

+8,604 %
Company ID
44478364
Tax ID
2022704552
VAT ID
—
Registered office
NK Group, s. r. o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55158/B

Profit 2018

1,555 €

+217 %

Assets

2.71 M €

+797 %

Equity

−286 K €

+0.5 %

Debt ratio

110.5 %

−84 pp

Gross margin

0.1 %

−5.4 pp
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Andromia score

—

Profit

+217 %
−2,754 €−10 K €958 €490 €1,555 €20142015201620172018

Revenue

+8,604 %
82 K €171 K €36 K €26 K €2.3 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

-0.5 %

−0.4 pp

Return on equity

Current ratio

1.86

+275 %

Current assets / current liabilities

Earnings before tax

1,968 €

+36 %

Profit + income tax

Effective tax

21.0 %

−45 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+488 %

Current assets − current liabilities

Revenue CAGR

129.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014171 K €201536 K €201626 K €20172.3 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods171 K €36 K €26 K €2.3 M €
Value added−9,265 €4,531 €1,450 €2,055 €
Operating revenue171 K €36 K €26 K €2.3 M €
Profit after tax−10 K €958 €490 €1,555 €
Income tax960 €960 €960 €413 €
Current income tax960 €960 €960 €413 €

Assets

  • Non-current assets10 K €
  • Current assets2.5 M €
  • Accruals and deferrals201 K €

Liabilities and equity

  • Equity−286 K €
  • Liabilities2.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets282 K €271 K €302 K €2.71 M €
Non-current assets0 €10 K €10 K €10 K €
Property, plant and equipment0 €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €261 K €292 K €2.5 M €
Inventory137 K €141 K €141 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €106 K €138 K €2.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €13 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €201 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities282 K €271 K €302 K €2.71 M €
Equity−289 K €−288 K €−287 K €−286 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−290 K €−300 K €−299 K €−299 K €
Profit/loss for the accounting period after tax−10 K €958 €490 €1,555 €
Liabilities570 K €558 K €589 K €2.99 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities570 K €558 K €589 K €1.34 M €
Short-term financial assistance0 €0 €0 €1.65 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €413 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Wednesday, October 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 29, 2008
  • poskytovanie pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 29, 2008
  • prevádzkovanie autopožičovne,Valid from Wednesday, October 29, 2008
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 29, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, October 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 29, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 29, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radim Špaček
    Konateľfrom Tuesday, December 12, 2017

    Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika

  • Ing. Mário KarlovskýInactive
    KonateľWednesday, October 29, 2008 – Friday, January 12, 2018

    Address Donská 7845/50, 84106 Bratislava, Slovenská republika

  • Vladimír NovotaInactive
    KonateľWednesday, October 29, 2008 – Friday, January 12, 2018

    Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Radim Špaček
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Mário KarlovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Friday, January 12, 2018

    Address Donská 7845/50, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír NovotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Friday, January 12, 2018

    Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55158/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2015Spoločnosť je právnym nástupcom spoločnosti NK Finance s.r.o., Osiková 15, 900 31 Stupava, IČO: 36 741 680 v dôsledku zlúčenia na základe zmluvy o zlúčení zo dňa 18.12.2014 spísanej vo forme notárskej zápisnice č.N 522/2014, NZ 59662/2014, NCRls 60568 zo dňa 18.12.2014 spísanej JUDr. Danielou Hlavnovou, notárkou.
  • Wednesday, October 29, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
NK Group, s. r. o.

Registered office

NK Group, s. r. o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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