Active

N-tax, s. r. o.

Company financial profile・Company ID 44535881・Budatínska 3230/16, 851 06 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2021

436 K €

+31 %

Company ID: 44535881
Tax ID: 2022747419
VAT ID: —

Registered office: N-tax, s. r. o.Budatínska 3230/16 851 06 Bratislava - mestská časť Petržalka
Established: Friday, December 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56030/B

Profit 2021

−43 K €

−26,666 %

Assets

350 K €

−30 %

Equity

345 K €

+45 %

Debt ratio

1.4 %

−50 pp

Gross margin

3.2 %

−14 pp

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Andromia score

—

Profit

−26,666 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−9.8 pp

Profit / revenue

ROA

-12.2 %

−12 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Current ratio

16.66

+2,280 %

Current assets / current liabilities

Earnings before tax

−43 K €

−141,623 %

Profit + income tax

Effective tax

-0.7 %

+433 pp

Income tax / earnings before tax

Net working capital

74 K €

+196 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	300 K €	335 K €	328 K €	380 K €
Value added	46 K €	110 K €	58 K €	12 K €
Operating revenue	329 K €	337 K €	331 K €	436 K €
Profit after tax	−1,853 €	60 €	−160 €	−43 K €
Income tax	168 €	166 €	130 €	309 €
Current income tax	168 €	166 €	130 €	309 €

Assets

Non-current assets271 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity345 K €
Liabilities4,733 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	371 K €	416 K €	497 K €	350 K €
Non-current assets	296 K €	268 K €	278 K €	271 K €
Property, plant and equipment	296 K €	268 K €	278 K €	271 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	147 K €	180 K €	79 K €
Inventory	31 K €	23 K €	42 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,118 €	38 K €	40 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	87 K €	98 K €	40 K €
Accruals and deferrals	0 €	0 €	39 K €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	371 K €	416 K €	497 K €	350 K €
Equity	217 K €	184 K €	238 K €	345 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	288 €	288 €	291 €	291 €
Profit/loss of previous years	2,053 €	2,053 €	2,110 €	2,110 €
Profit/loss for the accounting period after tax	−1,853 €	60 €	−160 €	−43 K €
Liabilities	154 K €	231 K €	257 K €	4,733 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	231 K €	257 K €	4,733 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	2,000 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Saturday, March 6, 2021
Dizajnérske činnostiValid from Saturday, March 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2021
Fotografické službyValid from Saturday, March 6, 2021
Informačná činnosťValid from Saturday, March 6, 2021
Kuriérske službyValid from Saturday, March 6, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 6, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 6, 2021
Poskytovanie služieb osobného charakteruValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Vasil Kharaishvili
Konateľfrom Friday, October 28, 2022
Address Petra Pázmaňa 55/26, 92701 Šaľa, Slovenská republika
Ing. Daniela ŠtefkováInactive
KonateľFriday, December 19, 2008 – Friday, March 5, 2021
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Ing. Natália Štefková RácováInactive
KonateľFriday, December 19, 2008 – Tuesday, November 15, 2022
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Natália RácováInactive
KonateľFriday, December 19, 2008 – Monday, June 20, 2011
Address Liptovská 4, 82109 Bratislava, Slovenská republika
Viktor ŠtefkoInactive
KonateľFriday, December 19, 2008 – Tuesday, November 15, 2022
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika

Related persons

1 active of 10

Vasil Kharaishvili
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Petra Pázmaňa 55/26, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Natália Štefková RácováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Tuesday, November 15, 2022
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Tuesday, November 15, 2022
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Natália Štefková RácováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Friday, March 5, 2021
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Daniela ŠtefkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, March 5, 2021
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Natália RácováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Monday, June 20, 2011
Address Liptovská 4, 82109 Bratislava, Slovenská republika
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Friday, March 5, 2021
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Daniela ŠtefkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, August 16, 2010
Address Špitálska 57, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Natália RácováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, August 16, 2010
Address Liptovská 4, 82109 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Viktor ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Monday, August 16, 2010
Address Stará Klenová 17, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56030/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 19, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

N-tax, s. r. o.

Registered office

N-tax, s. r. o.

Budatínska 3230/16, 851 06 Bratislava - mestská časť Petržalka

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N-tax, 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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