Company data from Slovak public registers

Andromia Insight
Active

NTW s. r. o.

Company financial profile・Company ID 46149180・Nám. 7. apríla 413/28, 906 13 Brezová pod Bradlom・Founded 2011

Financial reportFinancial statements

Turnover 2025

363 K €

+38 %
Company ID
46149180
Tax ID
2023275870
VAT ID
SK2023275870, under §4, registered since Monday, July 4, 2011
Registered office
NTW s. r. o.Nám. 7. apríla 413/28 906 13 Brezová pod Bradlom
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24588/R

Profit 2025

16 K €

+118 %

Assets

320 K €

−2.4 %

Equity

246 K €

+6.9 %

Debt ratio

23.2 %

−6.7 pp

Gross margin

19.9 %

−6.9 pp
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Andromia score

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Profit

+118 %
7,314 €18 K €18 K €539 €30 K €14 K €22 K €33 K €32 K €33 K €7,295 €16 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
155 K €191 K €208 K €198 K €249 K €228 K €238 K €357 K €483 K €393 K €263 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.6 pp

Profit / revenue

ROA

5.0 %

+2.7 pp

Return on assets

ROE

6.5 %

+3.3 pp

Return on equity

Current ratio

1.63

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

+119 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

47 K €

−41 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

156 K €2014193 K €2015208 K €2016199 K €2017253 K €2018228 K €2019238 K €2020358 K €2021483 K €2022393 K €2023263 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €393 K €263 K €363 K €
Value added110 K €105 K €71 K €72 K €
Operating revenue483 K €393 K €263 K €363 K €
Profit after tax32 K €33 K €7,295 €16 K €
Income tax8,415 €8,849 €1,939 €4,311 €
Current income tax8,415 €8,849 €1,939 €4,311 €

Assets

  • Non-current assets199 K €
  • Current assets121 K €
  • Accruals and deferrals312 €

Liabilities and equity

  • Equity246 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €439 K €328 K €320 K €
Non-current assets240 K €194 K €161 K €199 K €
Property, plant and equipment240 K €194 K €161 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €244 K €167 K €121 K €
Inventory0 €0 €3,815 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €72 K €41 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €171 K €122 K €47 K €
Accruals and deferrals151 €541 €358 €312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €439 K €328 K €320 K €
Equity190 K €223 K €230 K €246 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,135 €3,135 €3,135 €3,135 €
Profit/loss of previous years150 K €182 K €214 K €222 K €
Profit/loss for the accounting period after tax32 K €33 K €7,295 €16 K €
Liabilities203 K €216 K €98 K €74 K €
Non-current liabilities95 €116 €140 €166 €
Current liabilities167 K €192 K €87 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €23 K €11 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,064 €5,375 €4,880 €1,221 €8,078 €3,855 €5,931 €8,680 €8,415 €8,849 €1,939 €4,311 €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 period6,165.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 31, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 31, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 31, 2011
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Allina
    Konateľfrom Tuesday, May 31, 2011

    Address Nám. 7. apríla 413/28, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1
  • Miroslav Allina
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011

    Address Nám. 7. apríla 413/28, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24588/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTW s. r. o.

Registered office

NTW s. r. o.

Nám. 7. apríla 413/28, 906 13 Brezová pod Bradlom

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