Company data from Slovak public registers

NL properties s. r. o.

Company financial profile・Company ID 46547550・Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2025

63 K €

Company ID
46547550
Tax ID
2023428209
VAT ID
SK2023428209, under §4, registered since Monday, June 5, 2017
Registered office
NL properties s. r. o.Staviteľská 9382/1 83104 Bratislava - mestská časť Rača
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150265/B

Profit 2025

12 K €

+1,192 %Net profit after tax

Assets

1.51 M €

+619 %Total assets, stated excl. VAT

Equity

195 K €

+6.8 %Assets less external liabilities

Debt ratio

87.1 %

+74 ppLiabilities / total assets

Gross margin

77.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+1,192 %
1,070 €−267 €−530 €−578 €17 K €15 K €15 K €403 €2,161 €130 K €−1,140 €12 K €20142015201620172018201920202021202220232024202520141,070 €2015−267 €2016−530 €2017−578 €201817 K €201915 K €202015 K €2021403 €20222,161 €2023130 K €2024−1,140 €202512 K €

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

Revenue

1,550 €215 €0 €3,780 €84 K €80 K €72 K €69 K €71 K €9,616 €0 €55 K €20142015201620172018201920202021202220232024202520141,550 €2015215 €20160 €20173,780 €201884 K €201980 K €202072 K €202169 K €202271 K €20239,616 €20240 €202555 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €2,093 €4,038 €2,713 €229 €1,438 €35 K €340 €1,198 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20182,093 €Total tax · 20194,038 €Total tax · 20202,713 €Total tax · 2021229 €Total tax · 20221,438 €Total tax · 202335 K €Total tax · 2024340 €Total tax · 20251,198 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20182,093 €Current tax · 20194,038 €

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

19.6 %

Profit / revenue

Profit margin

22.6 %

Profit / sales

ROA

0.8 %

+1.4 pp

Return on assets

ROE

6.4 %

+7.0 pp

Return on equity

Return on costs

24.4 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

67.1 %

Added value / revenue

Earnings before tax

14 K €

+1,806 %

Profit + income tax

Effective tax

8.8 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,550 €2014215 €20150 €20163,780 €201784 K €201880 K €201974 K €202069 K €202171 K €2022238 K €20230 €202463 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 goods71 K €9,616 €0 €55 K €
Value added33 K €−3,729 €−1,963 €43 K €
Operating revenue71 K €238 K €0 €63 K €
Profit after tax2,161 €130 K €−1,140 €12 K €
Income tax1,438 €35 K €340 €1,198 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,929 €177 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.49 M €
  • Current assets21 K €

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

Liabilities and equity

  • Equity195 K €
  • Liabilities1.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €241 K €210 K €1.51 M €
Non-current assets87 K €2,380 €0 €1.49 M €
Property, plant and equipment57 K €2,380 €0 €1.49 M €
Non-current intangible assets31 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €239 K €210 K €21 K €
Inventory2,241 €41 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €455 €120 €14 K €
Financial accounts54 K €59 K €41 K €7,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €241 K €210 K €1.51 M €
Equity54 K €184 K €183 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €48 K €179 K €177 K €
Profit/loss for the accounting period after tax2,161 €130 K €−1,140 €12 K €
Liabilities101 K €57 K €27 K €1.32 M €
Non-current liabilities509 €1 €1 €1 €
Current liabilities101 K €57 K €27 K €155 K €
Long-term bank loans0 €0 €0 €1.16 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

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 period10,053.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount808.89 €
Counterparties1
Latest contractThursday, November 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 12, 2014
  • administratívne služby,Valid from Thursday, February 23, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, February 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 23, 2012
  • počítačové služby,Valid from Thursday, February 23, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, February 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 3, 2017

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Monday, July 21, 2014

    Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, February 23, 2012 – Monday, August 11, 2014

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Frankovská 13162/1C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Devínska cesta - kameňolom 311/5, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Thursday, July 27, 2017

    Address Tulipánová 1850/33, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, August 11, 2014

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • NL properties s. r. o.from Saturday, July 26, 2025
    • CREARE TO s.r.o.Friday, July 28, 2017 – Friday, July 25, 2025
    • MONTEPUEZ s. r. o.Thursday, February 23, 2012 – Thursday, July 27, 2017
  • Registered office

    4 records
    • Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 22, 2021
    • Tulipánová 1850/33, 97901 Rimavská Sobota, Slovenská republikaFriday, July 28, 2017 – Thursday, January 21, 2021
    • Ivanice 74, 98042 Ivanice, Slovenská republikaTuesday, August 12, 2014 – Thursday, July 27, 2017
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaThursday, February 23, 2012 – Monday, August 11, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150265/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

2 entries from the business register

  • Tuesday, August 12, 2014Rozhodnutie jediného spoločníka zo dňa 21.07.2014.
  • Thursday, February 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NL properties s. r. o.

Registered office

NL properties s. r. o.

Staviteľská 9382/1, 83104 Bratislava - mestská časť Rača

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