Active

NC s.r.o.

Company financial profile・Company ID 47034319・Masarykova 90, 07101 Michalovce・Founded 2013

Financial report Financial statements

Turnover 2025

92 K €

−5.6 %

Company ID: 47034319
Tax ID: 2023748925
VAT ID: —

Registered office: NC s.r.o.Masarykova 90 07101 Michalovce
Established: Thursday, April 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32064/V

Profit 2025

−13 K €

−172 %

Assets

97 K €

−12 %

Equity

85 K €

−13 %

Debt ratio

12.4 %

+1.8 pp

Gross margin

52.9 %

−28 pp

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Andromia score

—

Profit

−172 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−33 pp

Profit / revenue

ROA

-13.5 %

−30 pp

Return on assets

ROE

-15.4 %

−34 pp

Return on equity

Current ratio

8.67

−15 %

Current assets / current liabilities

Earnings before tax

−11 K €

−150 %

Profit + income tax

Effective tax

-14.6 %

−36 pp

Income tax / earnings before tax

Net working capital

86 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	100 K €	98 K €	92 K €
Value added	74 K €	79 K €	79 K €	49 K €
Operating revenue	95 K €	100 K €	98 K €	92 K €
Profit after tax	14 K €	19 K €	18 K €	−13 K €
Income tax	3,627 €	4,935 €	4,826 €	1,670 €
Current income tax	3,627 €	4,935 €	4,826 €	1,670 €

Assets

Non-current assets0 €
Current assets97 K €
Accruals and deferrals0 €

Liabilities and equity

Equity85 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	124 K €	110 K €	97 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	124 K €	110 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,992 €	5,702 €	0 €	793 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	118 K €	110 K €	97 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	124 K €	110 K €	97 K €
Equity	97 K €	113 K €	98 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	78 K €	89 K €	75 K €	93 K €
Profit/loss for the accounting period after tax	14 K €	19 K €	18 K €	−13 K €
Liabilities	8,733 €	11 K €	12 K €	12 K €
Non-current liabilities	887 €	867 €	867 €	867 €
Current liabilities	7,846 €	9,713 €	11 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
Čistiace a upratovacie službyValid from Thursday, March 20, 2014
Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, March 20, 2014
Reklamné a marketingové službyValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 20, 2014
prevádzkovanie zdravotníckeho zariadenia – stacionár v odbore neurológiaValid from Friday, December 6, 2013
- Prevádzkovanie zdravotníckeho zariadenia – ambulancia v odbore neurológiaValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Matúš Džugan, PhD.
Konateľfrom Tuesday, November 18, 2025
Address Ploské 230, 04444 Ploské, Slovenská republika
MUDr. Ján DžuganInactive
KonateľWednesday, June 12, 2013 – Tuesday, November 18, 2025
Address Clementisova 46, 07101 Michalovce, Slovenská republika
MUDr. Katarína HrúzováInactive
KonateľThursday, April 11, 2013 – Tuesday, July 2, 2013
Address Okružná 1314/21, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

MUDr. Matúš Džugan, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Ploské 230, 04444 Ploské, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ján DžuganInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Tuesday, November 18, 2025
Address Clementisova 46, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Katarína HrúzováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, July 2, 2013
Address Okružná 1314/21, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32064/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NC s.r.o.

Registered office

NC s.r.o.

Masarykova 90, 07101 Michalovce

Open in Google Maps

NC 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

Registered office

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