Company data from Slovak public registers

Active

N+F Slovakia, s.r.o.

Company financial profileCompany ID 45254273Vlčie hrdlo 1, 82412 BratislavaFounded 2009

Turnover 2024

5.27 M €

+102 %
Company ID
45254273
Tax ID
2022913849
VAT ID
SK2022913849, under §4, registered since Tuesday, October 11, 2011
Registered office
N+F Slovakia, s.r.o.Vlčie hrdlo 1 82412 Bratislava
Established
Tuesday, November 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89453/B

Profit 2024

466 K €

+317 %

Assets

1.75 M €

+12 %

Equity

773 K €

+42 %

Debt ratio

55.8 %

−9.2 pp

Gross margin

17.6 %

+2.7 pp
Coming soon

Andromia score

Profit

+317 %
100 K €73 K €23 K €68 K €183 K €90 K €402 €5,755 €220 K €112 K €466 K €20142015201620172018201920202021202220232024

Revenue

+102 %
1.57 M €1.02 M €1.34 M €1.75 M €2.69 M €2.43 M €1.2 M €2.38 M €2.84 M €2.61 M €5.27 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+4.6 pp

Profit / revenue

ROA

26.6 %

+19 pp

Return on assets

ROE

60.2 %

+40 pp

Return on equity

Current ratio

2.95

−8.8 %

Current assets / current liabilities

Earnings before tax

601 K €

+299 %

Profit + income tax

Effective tax

22.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+7.5 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.02 M €20151.34 M €20161.75 M €20172.7 M €20182.91 M €20191.23 M €20202.52 M €20212.85 M €20222.61 M €20235.27 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.38 M €2.84 M €2.61 M €5.27 M €
Value added165 K €614 K €389 K €926 K €
Operating revenue2.52 M €2.85 M €2.61 M €5.27 M €
Profit after tax5,755 €220 K €112 K €466 K €
Income tax6,483 €64 K €39 K €135 K €
Current income tax6,483 €64 K €39 K €135 K €

Assets

  • Non-current assets56 K €
  • Current assets1.69 M €
  • Accruals and deferrals1,019 €

Liabilities and equity

  • Equity773 K €
  • Liabilities977 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.3 M €1.17 M €1.56 M €1.75 M €
Non-current assets66 K €52 K €50 K €56 K €
Property, plant and equipment66 K €52 K €50 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €1 €1 €1 €
Current assets1.23 M €1.12 M €1.51 M €1.69 M €
Inventory284 K €375 K €424 K €444 K €
Non-current receivables0 €0 €0 €0 €
Current receivables757 K €669 K €1.01 M €834 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €73 K €70 K €416 K €
Accruals and deferrals4,062 €532 €1,551 €1,019 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.3 M €1.17 M €1.56 M €1.75 M €
Equity314 K €533 K €545 K €773 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components7,487 €7,487 €7,487 €7,487 €
Profit/loss of previous years402 €6,157 €126 K €402 €
Profit/loss for the accounting period after tax5,755 €220 K €112 K €466 K €
Liabilities984 K €637 K €1.01 M €977 K €
Non-current liabilities−240 €758 €1,565 €2,547 €
Current liabilities679 K €382 K €467 K €575 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans300 K €250 K €539 K €388 K €
Provisions4,835 €3,986 €7,206 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €17 K €2,880 €14 K €61 K €22 K €4,294 €6,483 €64 K €39 K €135 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period18,216.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, July 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 5, 2013
  • Vedenie účtovníctvaValid Friday, July 5, 2013 – Monday, September 19, 2022
  • administratívne služby,Valid from Tuesday, November 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 10, 2009
  • finančný leasing,Valid Tuesday, November 10, 2009 – Monday, September 19, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 10, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 13, 2013

    Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, August 10, 2011 – Tuesday, April 23, 2013

    Address Dunajská 43/1063, 93101 Šamorín, Slovenská republika

  • KonateľFriday, December 18, 2009 – Tuesday, April 23, 2013

    Address Trstice 281, 92542 Trstice, Slovenská republika

  • KonateľTuesday, November 10, 2009 – Wednesday, January 13, 2010

    Address Veľká Mača 280, 82532 Veľká Mača, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020

    Address Porgesring 3, 22113 Hamburg, Nemecká spolková republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Tuesday, June 23, 2020

    Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Tuesday, January 14, 2020

    Address Ševčenkova 1043/22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, December 14, 2017

    Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, July 4, 2013

    Address Ševčenkova 1043/22, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, April 23, 2013

    Address Trstice 281, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, April 23, 2013

    Address Dunajská 43/1063, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Wednesday, August 17, 2011

    Address Trstice 281, 92542 Trstice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, January 13, 2010

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89453/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 15, 2017Rozhodnutie jediného spoločníka zo dňa 20.11.2017.
  • Friday, July 5, 2013Rozhodnutie jediného spoločníka zo dňa 07.06.2013.
  • Thursday, January 14, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009. Zmena obchodného mena spoločnosti z pôvodného INARI, s. r. o. na 8. elektrárenská s. r. o.
  • Tuesday, November 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
N+F Slovakia, s.r.o.

Registered office

N+F Slovakia, s.r.o.

Vlčie hrdlo 1, 82412 Bratislava

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