Company data from Slovak public registers

Active

NCH, s. r. o.

Company financial profileCompany ID 44503474Záblatská 576, 91106 TrenčínFounded 2008

Turnover 2024

0

−100 %
Company ID
44503474
Tax ID
2022731150
VAT ID
Registered office
NCH, s. r. o.Záblatská 576 91106 Trenčín
Established
Friday, December 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21063/R

Profit 2024

−857 €

−716 %

Assets

233 K €

+11 %

Equity

29 K €

−2.9 %

Debt ratio

87.6 %

+1.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−716 %
−3,126 €−8,655 €−3,881 €−11 K €−6,205 €−1,849 €1,855 €−369 €11 K €−105 €−857 €20142015201620172018201920202021202220232024

Revenue

495 K €368 K €145 K €70 K €26 K €417 €2,400 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-3.0 %

−2.6 pp

Return on equity

Current ratio

0.05

−53 %

Current assets / current liabilities

Earnings before tax

−517 €

−392 %

Profit + income tax

Effective tax

-65.8 %

−66 pp

Income tax / earnings before tax

Net working capital

−193 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-58.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

499 K €2014370 K €2015251 K €201670 K €201730 K €201811 K €20192,400 €20200 €202134 K €2022100 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−33 €−213 €−40 €−517 €
Operating revenue0 €34 K €100 €0 €
Profit after tax−369 €11 K €−105 €−857 €
Income tax0 €1,562 €0 €340 €

Assets

  • Non-current assets222 K €
  • Current assets11 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities204 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €132 K €210 K €233 K €
Non-current assets82 K €77 K €190 K €222 K €
Property, plant and equipment82 K €77 K €190 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €55 K €20 K €11 K €
Inventory2,720 €2,720 €2,720 €2,720 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,858 €38 K €3,858 €3,908 €
Financial accounts15 K €15 K €14 K €4,094 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €132 K €210 K €233 K €
Equity22 K €32 K €30 K €29 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years11 K €11 K €19 K €19 K €
Profit/loss for the accounting period after tax−369 €11 K €−105 €−857 €
Liabilities82 K €100 K €181 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €100 K €181 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,562 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, November 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 20, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 30, 2015
  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, October 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2008
  • čistiace a upratovacie službyValid from Friday, December 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 12, 2008
  • kuriérske službyValid from Friday, December 12, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 12, 2008

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Jozef KutajInactive
    Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Friday, February 12, 2010

    Address Sedličná 162, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21063/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NCH, s. r. o.

Registered office

NCH, s. r. o.

Záblatská 576, 91106 Trenčín

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