Company data from Slovak public registers

Andromia Insight
Active

NTS Finance, s. r. o.

Company financial profile・Company ID 45295280・Československej armády 3, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

242 K €

+19 %
Company ID
45295280
Tax ID
2022930030
VAT ID
SK2022930030, under §4, registered since Friday, January 1, 2010
Registered office
NTS Finance, s. r. o.Československej armády 3 03601 Martin
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52167/L

Profit 2025

46 K €

+3.8 %

Assets

225 K €

+41 %

Equity

161 K €

+23 %

Debt ratio

28.6 %

+10 pp

Gross margin

82.5 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+3.8 %
13 K €14 K €20 K €25 K €22 K €36 K €31 K €33 K €37 K €31 K €44 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+7.0 %
61 K €74 K €94 K €120 K €122 K €143 K €139 K €138 K €168 K €178 K €203 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−2.8 pp

Profit / revenue

ROA

20.3 %

−7.2 pp

Return on assets

ROE

28.4 %

−5.3 pp

Return on equity

Current ratio

7.81

−2.3 %

Current assets / current liabilities

Earnings before tax

58 K €

+3.7 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

152 K €

+12 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201474 K €201594 K €2016120 K €2017122 K €2018143 K €2019146 K €2020149 K €2021171 K €2022178 K €2023203 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods168 K €178 K €203 K €217 K €
Value added146 K €152 K €174 K €179 K €
Operating revenue171 K €178 K €203 K €242 K €
Profit after tax37 K €31 K €44 K €46 K €
Income tax10 K €8,507 €12 K €13 K €
Current income tax10 K €8,507 €12 K €13 K €

Assets

  • Non-current assets48 K €
  • Current assets175 K €
  • Accruals and deferrals2,913 €

Liabilities and equity

  • Equity161 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €195 K €160 K €225 K €
Non-current assets19 K €8,497 €767 €48 K €
Property, plant and equipment19 K €8,497 €767 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €184 K €156 K €175 K €
Inventory0 €0 €180 €0 €
Non-current receivables2,088 €2,700 €2,700 €4,189 €
Current receivables11 K €14 K €14 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €167 K €139 K €160 K €
Accruals and deferrals2,965 €3,034 €3,365 €2,913 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €195 K €160 K €225 K €
Equity164 K €170 K €131 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years121 K €133 K €81 K €110 K €
Profit/loss for the accounting period after tax37 K €31 K €44 K €46 K €
Liabilities21 K €25 K €29 K €64 K €
Non-current liabilities927 €1,294 €1,679 €36 K €
Current liabilities15 K €17 K €19 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,805 €6,939 €8,170 €5,956 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,499 €4,512 €5,834 €6,926 €6,113 €9,887 €8,603 €9,016 €10 K €8,507 €12 K €13 K €201420152016201720182019202020212022202320242025
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 period3,155.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisovValid from Saturday, August 1, 2026
  • administratívne službyValid from Tuesday, December 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2009
  • diskotekárska činnosťValid from Tuesday, December 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2009
  • fotografické službyValid from Tuesday, December 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2009
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Dzubina
    Konateľfrom Tuesday, December 15, 2009

    Address Turčianske Kľačany 235, 03861 Turčianske Kľačany, Slovenská republika

  • Daniel DzubinaInactive
    KonateľTuesday, December 15, 2009 – Monday, November 4, 2019

    Address Turčianske Kľačany 235, 03861 Turčianske Kľačany, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Dzubina
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Turčianske Kľačany 235, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel DzubinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 4, 2019

    Address Turčianske Kľačany 235, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52167/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTS Finance, s. r. o.

Registered office

NTS Finance, s. r. o.

Československej armády 3, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us