NKT Utilities, s. r. o.

Company financial profile・Company ID 45636541・Miletičova 9/A, 82108 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

251 K €

+6.7 %

Company ID: 45636541
Tax ID: 2023069081
VAT ID: SK2023069081, under §4, registered since Thursday, December 1, 2011

Registered office: NKT Utilities, s. r. o.Miletičova 9/A 82108 Bratislava
Established: Saturday, July 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66166/B

Profit 2025

7,647 €

+199 %Net profit after tax

Assets

2.9 M €

+2.3 %Total assets, stated excl. VAT

Equity

588 €

+108 %Assets less external liabilities

Debt ratio

100.0 %

−0.3 ppLiabilities / total assets

Gross margin

33.3 %

−11 ppGross profit / sales

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Andromia score

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Profit

+199 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.0 pp

Profit / revenue

Profit margin

3.0 %

+1.9 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1,300.5 %

+1,337 pp

Return on equity

Return on costs

3.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−10 pp

Added value / revenue

Earnings before tax

9,986 €

+183 %

Profit + income tax

Effective tax

23.4 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	214 K €	233 K €	251 K €
Value added	63 K €	14 K €	102 K €	83 K €
Operating revenue	488 K €	217 K €	235 K €	251 K €
Profit after tax	126 €	1,303 €	2,559 €	7,647 €
Income tax	159 €	520 €	974 €	2,339 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,029 €	0 €	3,385 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2.88 M €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity588 €
Liabilities2.9 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.72 M €	2.82 M €	2.84 M €	2.9 M €
Non-current assets	2.65 M €	2.78 M €	2.78 M €	2.88 M €
Property, plant and equipment	2.65 M €	2.78 M €	2.78 M €	2.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	37 K €	57 K €	29 K €
Inventory	1,266 €	2,512 €	92 €	74 €
Non-current receivables	0 €	−300 €	0 €	0 €
Current receivables	13 K €	16 K €	22 K €	19 K €
Financial accounts	49 K €	19 K €	34 K €	9,671 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	2.82 M €	2.84 M €	2.9 M €
Equity	−11 K €	−9,593 €	−7,059 €	588 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−16 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	126 €	1,303 €	2,559 €	7,647 €
Liabilities	2.73 M €	2.83 M €	2.85 M €	2.9 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.73 M €	2.83 M €	2.85 M €	2.87 M €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	307 €	630 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period471.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount19,463 €

Counterparties1

Latest contractThursday, November 27, 2025

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×19,463 €Thursday, November 27, 2025

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ POUKÁŽKY A UŽÍVANÍ ZARIADENIA
Slovenská inovačná a energetická agentúra*19,463 €Thursday, November 27, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

čistiace a upratovacie služby,Valid from Thursday, June 6, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 6, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, June 6, 2013
poskytovanie služieb informátora,Valid from Thursday, June 6, 2013
poskytovanie služieb pre rodinu a domácnosť,Valid from Thursday, June 6, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 6, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, June 6, 2013
prenájom hnuteľných vecí,Valid from Thursday, June 6, 2013
prevádzkovanie čistiarne a práčovne,Valid from Thursday, June 6, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Trinh Nguyen VanActive
Konateľfrom Saturday, July 3, 2010
Address Syslia 44, 82105 Bratislava, Slovenská republika
Mgr. Trung Nguyen KienActive
Konateľfrom Saturday, July 3, 2010
Address Syslia 44, 82105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Trinh Nguyen VanActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Syslia 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Trung Nguyen KienActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Syslia 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Trinh Nguyen VanEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, January 19, 2023
Address Syslia 44, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Trung Nguyen KienEnded
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Thursday, January 19, 2023
Address Syslia 44, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66166/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.05.2013.
Saturday, July 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NKT Utilities, s. r. o.

Registered office

NKT Utilities, s. r. o.

Miletičova 9/A, 82108 Bratislava

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NKT Utilities, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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