Active

NKT Utilities, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.9 M €

+2.3 %

Equity

588 €

+108 %

Debt ratio

100.0 %

−0.3 pp

Gross margin

33.3 %

−11 pp

Coming soon

Andromia score

—

Profit

+199 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.0 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

1,300.5 %

+1,337 pp

Return on equity

Current ratio

0.01

−50 %

Current assets / current liabilities

Earnings before tax

9,986 €

+183 %

Profit + income tax

Effective tax

23.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−2.84 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity588 €
Liabilities2.9 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period757.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Van
Konateľfrom Saturday, July 3, 2010
Address Syslia 44, 82105 Bratislava, Slovenská republika
Mgr. Trung Nguyen Kien
Konateľfrom Saturday, July 3, 2010
Address Syslia 44, 82105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Trinh Nguyen Van
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 Kien
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 VanInactive
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 KienInactive
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

Open in Google Maps

NKT Utilities, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today