Active

N.L. GrOUP s.r.o.

Company financial profile・Company ID 46815031・Zlatná na Ostrove 820, 94612 Zlatná na Ostrove・Founded 2012

Financial report Financial statements

Turnover 2025

11 K €

−42 %

Company ID: 46815031
Tax ID: 2023640630
VAT ID: —

Registered office: N.L. GrOUP s.r.o.Zlatná na Ostrove 820 94612 Zlatná na Ostrove
Established: Thursday, September 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32536/N

Profit 2025

−8,069 €

−184 %

Assets

16 K €

−66 %

Equity

−3,069 €

−111 %

Debt ratio

119.3 %

+77 pp

Gross margin

4.1 %

−63 pp

Coming soon

Andromia score

—

Profit

−184 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

−120 pp

Profit / revenue

ROA

-50.8 %

−71 pp

Return on assets

ROE

262.9 %

+228 pp

Return on equity

Current ratio

0.16

−98 %

Current assets / current liabilities

Earnings before tax

−7,729 €

−167 %

Profit + income tax

Effective tax

-4.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,026 €

−113 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	20 K €	11 K €
Value added	13 K €	13 K €	466 €
Operating revenue	19 K €	20 K €	11 K €
Profit after tax	11 K €	9,565 €	−8,069 €
Income tax	1,948 €	1,939 €	340 €

Assets

Non-current assets15 K €
Current assets561 €

Liabilities and equity

Equity−3,069 €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,665 €	22 K €	47 K €	16 K €
Non-current assets	0 €	0 €	21 K €	15 K €
Property, plant and equipment	0 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,665 €	22 K €	26 K €	561 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,885 €	2,305 €	9,900 €	0 €
Financial accounts	4,780 €	19 K €	16 K €	561 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,665 €	22 K €	47 K €	16 K €
Equity	6,557 €	18 K €	27 K €	−3,069 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,557 €	1,557 €	13 K €	0 €
Profit/loss for the accounting period after tax	0 €	11 K €	9,565 €	−8,069 €
Liabilities	108 €	3,984 €	20 K €	19 K €
Non-current liabilities	0 €	0 €	14 K €	11 K €
Current liabilities	108 €	3,984 €	2,555 €	3,587 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, September 6, 2012
čistiace a upratovacie službyValid from Thursday, September 6, 2012
fotografické službyValid from Thursday, September 6, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 6, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 6, 2012
reklamné a marketingové službyValid from Thursday, September 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 6, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Zakál
Konateľfrom Thursday, September 6, 2012
Address Zlatná na Ostrove 723, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 1

Tibor Zakál
Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2012
Address Zlatná na Ostrove 723, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32536/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 13, 2016Súdny exekútor JUDr. Erik Tóth, Exekútorský úrad so sídlom Piaristická 2, 949 01 Nitra, vedie exekúciu na obchodný podiel povinného - spoločníka Tibor Zakál, nar. 14.08.1974, bytom 946 12 Zlatná na Ostrove 723, v spoločnosti N.L. GrOUP s.r.o., pod Ex 1182/06 a Ex 181/07.

N.L. GrOUP s.r.o.

Registered office

N.L. GrOUP s.r.o.

Zlatná na Ostrove 820, 94612 Zlatná na Ostrove

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N.L. GrOUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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