Company data from Slovak public registers

Active

N trust spol. s r.o.

Company financial profileCompany ID 46245383Ílová 6559/6, 84107 Bratislava-Devínska Nová VesFounded 2011

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 %

Assets

2.92 M €

−16 %

Equity

435 K €

+31 %

Debt ratio

85.1 %

−5.4 pp

Gross margin

6.7 %

+12 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

122.8 %

+71 pp

Profit / revenue

ROA

3.5 %

+2.0 pp

Return on assets

ROE

23.6 %

+7.6 pp

Return on equity

Current ratio

1.27

+28 %

Current assets / current liabilities

Earnings before tax

107 K €

+59 %

Profit + income tax

Effective tax

4.4 %

−17 pp

Income tax / earnings before tax

Net working capital

311 K €

+1,857 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity435 K €
  • Liabilities2.48 M €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period574.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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