NK Group, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.71 M €

+797 %Total assets, stated excl. VAT

Equity

−286 K €

+0.5 %Assets less external liabilities

Debt ratio

110.5 %

−84 ppLiabilities / total assets

Gross margin

0.1 %

−5.4 ppGross profit / sales

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Andromia score

—

Profit

+217 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8,604 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

Profit margin

0.1 %

−1.8 pp

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

-0.5 %

−0.4 pp

Return on equity

Return on costs

0.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−5.4 pp

Added value / revenue

Earnings before tax

1,968 €

+36 %

Profit + income tax

Effective tax

21.0 %

−45 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	171 K €	36 K €	26 K €	2.3 M €
Value added	−9,265 €	4,531 €	1,450 €	2,055 €
Operating revenue	171 K €	36 K €	26 K €	2.3 M €
Profit after tax	−10 K €	958 €	490 €	1,555 €
Income tax	960 €	960 €	960 €	413 €
Current income tax	960 €	960 €	960 €	413 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	282 K €	271 K €	302 K €	2.71 M €
Non-current assets	0 €	10 K €	10 K €	10 K €
Property, plant and equipment	0 €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	261 K €	292 K €	2.5 M €
Inventory	137 K €	141 K €	141 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	106 K €	138 K €	2.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	13 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	201 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	282 K €	271 K €	302 K €	2.71 M €
Equity	−289 K €	−288 K €	−287 K €	−286 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	0 €	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 €
Liabilities	570 K €	558 K €	589 K €	2.99 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	570 K €	558 K €	589 K €	1.34 M €
Short-term financial assistance	0 €	0 €	0 €	1.65 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ŠpačekActive
Konateľfrom Tuesday, December 12, 2017
Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika
Ing. Mário KarlovskýEnded
KonateľWednesday, October 29, 2008 – Friday, January 12, 2018
Address Donská 7845/50, 84106 Bratislava, Slovenská republika
Vladimír NovotaEnded
KonateľWednesday, October 29, 2008 – Friday, January 12, 2018
Address Sama Chalúpku 995/11, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Radim ŠpačekActive
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 KarlovskýEnded
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 NovotaEnded
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

Company history

2 changes in the register

Registered office
2 records
- Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, February 22, 2018
- Sama Chalúpku 995/11, 90031 Stupava, Slovenská republikaWednesday, October 29, 2008 – Wednesday, February 21, 2018

Legal predecessor

NK Finance s.r.o.
ID No.: 36741680from Thursday, January 8, 2015
Osiková 15, Stupava, Slovenská republika

Legal successor

No legal successor

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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NK Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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