Company data from Slovak public registers

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NL properties s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.51 M €

+619 %

Equity

195 K €

+6.8 %

Debt ratio

87.1 %

+74 pp

Gross margin

77.4 %

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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 €201420152016201720182019202020212022202320242025

Revenue

1,550 €215 €0 €3,780 €84 K €80 K €72 K €69 K €71 K €9,616 €0 €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

Profit / revenue

ROA

0.8 %

+1.4 pp

Return on assets

ROE

6.4 %

+7.0 pp

Return on equity

Current ratio

0.14

−98 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,806 %

Profit + income tax

Effective tax

8.8 %

+51 pp

Income tax / earnings before tax

Net working capital

−134 K €

−173 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity195 K €
  • Liabilities1.32 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €960 €2,093 €4,038 €2,713 €229 €1,438 €35 K €340 €1,198 €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 period9,968.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • JUDr. Beáta Lengyelová
    Konateľfrom Thursday, August 3, 2017

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

  • Ing. Attila Nagy
    Konateľfrom Monday, July 21, 2014

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

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 4
  • Ing. Attila Nagy
    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
  • JUDr. Beáta Lengyelová
    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
  • Ing. Attila NagyInactive
    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.Inactive
    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

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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