Company data from Slovak public registers

N trust spol. s r.o.

Company financial profile・Company ID 46245383・Ílová 6559/6, 84107 Bratislava-Devínska Nová Ves・Founded 2011

Active

Turnover 2025

83 K €

−18 %
Company ID
46245383
Tax ID
2023314348
VAT ID
SK2023314348, under §4, registered since Thursday, September 1, 2011
Registered office
N trust spol. s r.o.Ílová 6559/6 84107 Bratislava-Devínska Nová Ves
Established
Sunday, July 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74109/B

Profit 2025

102 K €

+93 %Net profit after tax

Assets

2.92 M €

−16 %Total assets, stated excl. VAT

Equity

435 K €

+31 %Assets less external liabilities

Debt ratio

85.1 %

−5.4 ppLiabilities / total assets

Gross margin

6.7 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
3,797 €41 K €40 K €13 K €2,578 €42 K €−100 K €11 K €63 K €45 K €53 K €102 K €20142015201620172018201920202021202220232024202520143,797 €201541 K €201640 K €201713 K €20182,578 €201942 K €2020−100 K €202111 K €202263 K €202345 K €202453 K €2025102 K €

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

Revenue

−14 %
93 K €26 K €52 K €72 K €67 K €65 K €68 K €55 K €69 K €81 K €88 K €76 K €201420152016201720182019202020212022202320242025201493 K €201526 K €201652 K €201772 K €201867 K €201965 K €202068 K €202155 K €202269 K €202381 K €202488 K €202576 K €

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

Income tax

Tax liability trend

16 K €11 K €11 K €4,150 €3,801 €8,740 €1,307 €2,119 €6,867 €9,493 €14 K €4,741 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201511 K €Total tax · 201611 K €Total tax · 20174,150 €Total tax · 20183,801 €Total tax · 20198,740 €Total tax · 20201,307 €Total tax · 20212,119 €Total tax · 20226,867 €Total tax · 20239,493 €Total tax · 202414 K €Total tax · 20254,741 €

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

122.8 %

+71 pp

Profit / revenue

Profit margin

134.6 %

+74 pp

Profit / sales

ROA

3.5 %

+2.0 pp

Return on assets

ROE

23.6 %

+7.6 pp

Return on equity

Return on costs

-538.9 %

−648 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+10 pp

Added value / revenue

Earnings before tax

107 K €

+59 %

Profit + income tax

Effective tax

4.4 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €201426 K €201552 K €201680 K €201775 K €201882 K €201968 K €202055 K €202169 K €202282 K €2023101 K €202483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €81 K €88 K €76 K €
Value added19 K €−5,635 €−4,430 €5,063 €
Operating revenue69 K €82 K €101 K €83 K €
Profit after tax63 K €45 K €53 K €102 K €
Income tax6,867 €9,493 €14 K €4,741 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,988 €5,071 €1,213 €1,237 €

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

Assetsexcl. VAT

  • Non-current assets1.45 M €
  • Current assets1.46 M €

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

Liabilities and equity

  • Equity435 K €
  • Liabilities2.48 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.38 M €3.57 M €3.49 M €2.92 M €
Non-current assets2.02 M €1.82 M €1.76 M €1.45 M €
Property, plant and equipment1.06 M €1.05 M €1.02 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets953 K €776 K €737 K €420 K €
Current assets1.36 M €1.75 M €1.73 M €1.46 M €
Inventory300 €0 €0 €3,239 €
Non-current receivables0 €0 €0 €0 €
Current receivables824 K €1.66 M €1.66 M €1.43 M €
Financial accounts535 K €96 K €70 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €3.57 M €3.49 M €2.92 M €
Equity231 K €279 K €332 K €435 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years166 K €229 K €274 K €327 K €
Profit/loss for the accounting period after tax63 K €45 K €53 K €102 K €
Liabilities3.15 M €3.29 M €3.16 M €2.48 M €
Non-current liabilities1.16 M €1.16 M €1.2 M €1.24 M €
Current liabilities1.98 M €1.89 M €1.75 M €1.15 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €239 K €210 K €91 K €
Provisions504 €400 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,350.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Sunday, July 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, July 17, 2011
  • čistiace a upratovacie služby,Valid from Sunday, July 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, July 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, July 17, 2011
  • počítačové služby,Valid from Sunday, July 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Sunday, July 17, 2011
  • prieskum trhu a verejnej mienky,Valid from Sunday, July 17, 2011
  • reklamné a marketingové služby,Valid from Sunday, July 17, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, July 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, July 17, 2011

    Address Ílová 6559/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľSunday, July 17, 2011 – Friday, May 11, 2018

    Address Ľubovníková 38, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Ílová 6559/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, July 17, 2011 – Thursday, June 13, 2024

    Address Ílová 6559/6, 84107 Bratislava-Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74109/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, July 17, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
N trust spol. s r.o.

Registered office

N trust spol. s r.o.

Ílová 6559/6, 84107 Bratislava-Devínska Nová Ves

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