Active

NLC Group s. r. o.

Company financial profile・Company ID 44822511・G. Bethlena 4890/53, 940 02 Nové Zámky・Founded 2009

Financial report Financial statements

Turnover 2024

85 K €

+188 %

Company ID: 44822511
Tax ID: 2022844967
VAT ID: SK2022844967, under §4, registered since Monday, July 13, 2009

Registered office: NLC Group s. r. o.G. Bethlena 4890/53 940 02 Nové Zámky
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/63262/N

Profit 2024

−34 K €

−1,206 %

Assets

110 K €

+1,099 %

Equity

−32 K €

+62 %

Debt ratio

128.8 %

−876 pp

Gross margin

-38.1 %

−78 pp

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Andromia score

—

Profit

−1,206 %

Revenue

+247 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.0 %

−50 pp

Profit / revenue

ROA

-30.7 %

−64 pp

Return on assets

ROE

106.6 %

+110 pp

Return on equity

Current ratio

0.79

+657 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,017 %

Profit + income tax

Effective tax

-2.9 %

−18 pp

Income tax / earnings before tax

Net working capital

−30 K €

+62 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	23 K €	24 K €	85 K €
Value added	16 K €	13 K €	9,849 €	−32 K €
Operating revenue	26 K €	24 K €	29 K €	85 K €
Profit after tax	−528 €	−1,329 €	3,059 €	−34 K €
Income tax	102 €	0 €	524 €	960 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity−32 K €
Liabilities142 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	16 K €	9,184 €	110 K €
Non-current assets	5,625 €	2,250 €	0 €	0 €
Property, plant and equipment	5,625 €	2,250 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	14 K €	9,184 €	110 K €
Inventory	35 €	48 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,747 €	2,438 €	2,837 €	93 K €
Financial accounts	15 K €	12 K €	6,347 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	16 K €	9,184 €	110 K €
Equity	−85 K €	−86 K €	−83 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−90 K €	−90 K €	−92 K €	−3,404 €
Profit/loss for the accounting period after tax	−528 €	−1,329 €	3,059 €	−34 K €
Liabilities	109 K €	103 K €	92 K €	142 K €
Non-current liabilities	4,587 €	2,296 €	0 €	0 €
Current liabilities	94 K €	93 K €	89 K €	140 K €
Long-term bank loans	6,856 €	3,688 €	520 €	520 €
Short-term bank loans	3,168 €	3,168 €	3,295 €	1,137 €
Provisions	150 €	150 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period67.59 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 15, 2025
Čistiace a upratovacie službyValid from Friday, April 12, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 12, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 12, 2024
Výkon činnosti stavebného dozoruValid Friday, April 12, 2024 – Friday, March 14, 2025
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Friday, April 12, 2024 – Friday, March 14, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Friday, April 12, 2024 – Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš Nagy
Konateľfrom Friday, March 1, 2024
Address G. Bethlena 4890/53, 94002 Nové Zámky, Slovenská republika
Ing. Marián BaculákInactive
KonateľFriday, March 1, 2024 – Friday, March 14, 2025
Address Horná Môlča 6, 97401 Môlča, Slovenská republika
Ing. Ervín NagyInactive
KonateľWednesday, September 22, 2010 – Thursday, April 11, 2024
Address Čerešňová 377/24, 94123 Andovce, Slovenská republika
Ing. Ladislav KozmonInactive
KonateľSaturday, June 20, 2009 – Thursday, August 8, 2013
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Mária BraunováInactive
KonateľSaturday, June 20, 2009 – Friday, October 1, 2010
Address Ľanová 8, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7

Lukáš Nagy
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address G. Bethlena 4890/53, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2024 – Friday, March 14, 2025
Address G. Bethlena 4890/53, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Rondis Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2024 – Friday, March 14, 2025
Address Horná Môlča 209, 97401 Môlča, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ervín NagyInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Thursday, April 11, 2024
Address Čerešňová 377/24, 94123 Andovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ervín NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Thursday, August 8, 2013
Address Čerešňová 377/24, 94123 Andovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav KozmonInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, August 8, 2013
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mária BraunováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Friday, October 1, 2010
Address Ľanová 8, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/63262/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 15, 2025Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.1.2025
Friday, August 9, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.04.2013.
Saturday, October 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.09.2010.
Saturday, June 20, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 02.06.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NLC Group s. r. o.

Registered office

NLC Group s. r. o.

G. Bethlena 4890/53, 940 02 Nové Zámky

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NLC Group 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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