Company data from Slovak public registers

Andromia Insight
Active

NCT REAL s. r. o.

Company financial profile・Company ID 45266301・Vajnorská 127, 83104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45266301
Tax ID
2022926037
VAT ID
—
Registered office
NCT REAL s. r. o.Vajnorská 127 83104 Bratislava
Established
Friday, November 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61281/B

Profit 2024

−1,742 €

+6.3 %

Assets

3,774 €

−27 %

Equity

−117 €

−107 %

Debt ratio

103.1 %

+35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6.3 %
−105 €2,029 €120 €0 €−1,867 €2,227 €−802 €−3,408 €−1,494 €−1,860 €−1,742 €20142015201620172018201920202021202220232024

Revenue

2,696 €7,040 €6,480 €0 €490 €3,550 €450 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.2 %

−10 pp

Return on assets

ROE

1,488.9 %

+1,603 pp

Return on equity

Current ratio

0.99

−33 %

Current assets / current liabilities

Earnings before tax

−1,402 €

+25 %

Profit + income tax

Effective tax

-24.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−38 €

−102 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

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

2,696 €20147,040 €20156,480 €20160 €2017490 €20183,550 €2019450 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,341 €−1,431 €−1,796 €−1,402 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,408 €−1,494 €−1,860 €−1,742 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,774 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−117 €
  • Liabilities3,891 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €7,046 €5,163 €3,774 €
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 assets10 K €7,016 €5,138 €3,774 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,350 €4,350 €4,350 €3,785 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,825 €2,666 €788 €−11 €
Accruals and deferrals21 €30 €25 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €7,046 €5,163 €3,774 €
Equity4,978 €3,484 €1,625 €−117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,386 €−22 €−1,515 €−3,375 €
Profit/loss for the accounting period after tax−3,408 €−1,494 €−1,860 €−1,742 €
Liabilities5,218 €3,562 €3,538 €3,891 €
Non-current liabilities79 €79 €79 €79 €
Current liabilities5,139 €3,483 €3,459 €3,812 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €639 €480 €0 €0 €123 €0 €0 €0 €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 indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 6, 2009
  • faktoring a forfaiting,Valid from Friday, November 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 6, 2009
  • poskytovanie služieb pre rodinu a domácnosť,Valid from Friday, November 6, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, November 6, 2009
  • prenájom hnuteľných vecí,Valid from Friday, November 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 6, 2009
  • reklamné a marketingové služby,Valid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 6, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milena Delinčáková
    Konateľfrom Friday, November 6, 2009

    Address Višňová 8, 83101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Milena Delinčáková
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009

    Address Višňová 8, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61281/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, November 6, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NCT REAL s. r. o.

Registered office

NCT REAL s. r. o.

Vajnorská 127, 83104 Bratislava

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