Company data from Slovak public registers

Active

NT Trade s. r. o.

Company financial profileCompany ID 46186476Čiližská 5, 82107 Bratislava - mestská časť VrakuňaFounded 2011

Turnover 2025

99 K €

−25 %
Company ID
46186476
Tax ID
2023270337
VAT ID
SK2023270337, under §4, registered since Saturday, October 1, 2022
Registered office
NT Trade s. r. o.Čiližská 5 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73081/B

Profit 2025

−12 K €

−11 %

Assets

22 K €

+1.9 %

Equity

−22 K €

−117 %

Debt ratio

202.5 %

+54 pp

Gross margin

-4.1 %

−0.3 pp
Coming soon

Andromia score

Profit

−11 %
−482 €21 €673 €−453 €234 €191 €−69 €364 €740 €−5,930 €−11 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
33 K €33 K €33 K €33 K €33 K €33 K €29 K €10 K €100 K €1,174 €131 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−3.9 pp

Profit / revenue

ROA

-55.2 %

−4.6 pp

Return on assets

ROE

53.8 %

−51 pp

Return on equity

Current ratio

0.30

+36 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2.2 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−28 K €

−30 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201433 K €201533 K €201633 K €201733 K €201833 K €201929 K €202010 K €2021100 K €20221,174 €2023131 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €1,174 €131 K €98 K €
Value added1,127 €−3,687 €−4,910 €−4,013 €
Operating revenue100 K €1,174 €131 K €99 K €
Profit after tax740 €−5,930 €−11 K €−12 K €
Income tax263 €0 €0 €960 €
Current income tax263 €

Assets

  • Non-current assets9,625 €
  • Current assets12 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,298 €27 K €21 K €22 K €
Non-current assets0 €21 K €15 K €9,625 €
Property, plant and equipment0 €21 K €15 K €9,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,298 €5,959 €6,186 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables345 €4,527 €1,015 €−13 K €
Current financial assets0 €
Financial accounts8,953 €1,432 €5,171 €25 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,298 €27 K €21 K €22 K €
Equity6,440 €512 €−10 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years700 €1,442 €−4,489 €−15 K €
Profit/loss for the accounting period after tax740 €−5,930 €−11 K €−12 K €
Liabilities2,858 €26 K €32 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,858 €23 K €28 K €40 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €62 €51 €0 €52 €263 €0 €0 €960 €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 period134.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Faktoring a forfaitingValid from Wednesday, September 22, 2021
  • Kuriérske službyValid from Wednesday, September 22, 2021
  • Odevná výrobaValid from Wednesday, September 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 22, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 20, 2021

    Address Slivková 2561/6, 90042 Miloslavov, Slovenská republika

  • KonateľFriday, August 20, 2021 – Friday, February 14, 2025

    Address Gercenova 1157 /7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, May 17, 2011 – Tuesday, September 21, 2021

    Address Gercenova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Slivková 2561/6, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Friday, February 14, 2025

    Address Gercenova 1157 /7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, September 21, 2021

    Address Gercenova 7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73081/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NT Trade s. r. o.

Registered office

NT Trade s. r. o.

Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa

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