Company data from Slovak public registers

Active

NCI, s.r.o.

Company financial profileCompany ID 44966016Zochova 1666/20, 06001 KežmarokFounded 2009

Turnover 2025

0

−100 %
Company ID
44966016
Tax ID
2022902398
VAT ID
Registered office
NCI, s.r.o.Zochova 1666/20 06001 Kežmarok
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25666/P

Profit 2025

−1,922 €

+45 %

Assets

40 K €

−4.5 %

Equity

40 K €

−4.6 %

Debt ratio

1.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+45 %
316 €−1,006 €671 €1,181 €−2,269 €−223 €−776 €7,945 €−6,785 €−1,561 €−3,483 €−1,922 €201420152016201720182019202020212022202320242025

Revenue

−100 %
127 K €78 K €71 K €43 K €35 K €18 K €7,664 €9,061 €1,590 €0 €3,605 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

+3.5 pp

Return on assets

ROE

-4.9 %

+3.5 pp

Return on equity

Current ratio

77.19

−10 %

Current assets / current liabilities

Earnings before tax

−1,582 €

+50 %

Profit + income tax

Effective tax

-21.5 %

−11 pp

Income tax / earnings before tax

Net working capital

40 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

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

128 K €201478 K €201572 K €201643 K €201735 K €201819 K €20197,847 €20209,100 €20211,590 €20220 €20233,608 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,590 €0 €3,605 €0 €
Value added−969 €−1,218 €−2,793 €−1,465 €
Operating revenue1,590 €0 €3,608 €0 €
Profit after tax−6,785 €−1,561 €−3,483 €−1,922 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities520 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €45 K €42 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €42 K €40 K €
Inventory5,184 €5,184 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,905 €0 €
Financial accounts42 K €40 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €45 K €42 K €40 K €
Equity47 K €45 K €42 K €40 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,141 €−5,645 €−7,205 €−11 K €
Profit/loss for the accounting period after tax−6,785 €−1,561 €−3,483 €−1,922 €
Liabilities153 €153 €490 €520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 €153 €490 €520 €
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 €1,155 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Tuesday, October 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2009
  • čistiace a upratovacie službyValid from Tuesday, October 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
  • organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Tuesday, October 20, 2009
  • prenájom hnuteľných vecíValid from Tuesday, October 20, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 20, 2009
  • reklamné a marketingové službyValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 20, 2009

    Address Zochova 1666/20, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Zochova 1666/20, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25666/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NCI, s.r.o.

Registered office

NCI, s.r.o.

Zochova 1666/20, 06001 Kežmarok

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