NL Investment s. r. o.

Company financial profile・Company ID 46084151・Svetlá 10, 81102 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46084151
Tax ID: 2023222663
VAT ID: SK2023222663, under §4, registered since Wednesday, June 1, 2011VAT registration is deregistered

Registered office: NL Investment s. r. o.Svetlá 10 81102 Bratislava
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71396/B

Profit 2025

−340 €

+72 %Net profit after tax

Assets

172 K €

−0.0 %Total assets, stated excl. VAT

Equity

−1.44 M €

−0.0 %Assets less external liabilities

Debt ratio

941.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

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.

ROA

-0.2 %

+0.5 pp

Return on assets

ROE

0.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

−6.3 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.11

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

−0.0 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	−892 €	−892 €	−836 €	0 €
Operating revenue	0 €	156 K €	83 €	0 €
Profit after tax	−44 K €	22 K €	−1,229 €	−340 €
Income tax	0 €	369 €	340 €	340 €
Current income tax	0 €	369 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets172 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.44 M €
Liabilities1.62 M €
Accruals and deferrals0 €

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	312 K €	172 K €	172 K €	172 K €
Non-current assets	132 K €	0 €	0 €	0 €
Property, plant and equipment	132 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	172 K €	172 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	171 K €	171 K €	171 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	559 €	662 €	360 €	360 €
Accruals and deferrals	723 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	172 K €	172 K €	172 K €
Equity	−1.46 M €	−1.44 M €	−1.44 M €	−1.44 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.43 M €	−1.47 M €	−1.45 M €	−1.45 M €
Profit/loss for the accounting period after tax	−44 K €	22 K €	−1,229 €	−340 €
Liabilities	1.78 M €	1.61 M €	1.62 M €	1.62 M €
Non-current liabilities	50 K €	50 K €	50 K €	50 K €
Current liabilities	1.73 M €	1.56 M €	1.56 M €	1.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	640 €	640 €	584 €	584 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionYes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, May 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 12, 2011
reklamné a marketingové služby,Valid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Taisir SalehActive
Konateľfrom Saturday, March 12, 2011
Address Svetlá 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Taisir SalehActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Svetlá 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Sergei SobolevEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, January 22, 2013
Address Jelisavete Nacic, 20, 11000, Beograde, Srbsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71396/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Friday, September 11, 2026

Legal facts

3 entries from the business register

Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 14.01.2013.
Wednesday, May 4, 2011Rozhodnutie jediného spoločníka zo dňa 18.04.2011 - rozšírenie predmetu činnosti
Saturday, March 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

NL Investment s. r. o.

Registered office

NL Investment s. r. o.

Svetlá 10, 81102 Bratislava

Open in Google Maps

NL Investment 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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