Active

NL trade s.r.o.

Company financial profile・Company ID 47221895・Alžbetin Dvor 2203, 900 42 Miloslavov・Founded 2013

Financial report Financial statements

Turnover 2024

208 K €

+41 %

Company ID: 47221895
Tax ID: 2023810019
VAT ID: SK2023810019, under §4, registered since Saturday, July 1, 2023

Registered office: NL trade s.r.o.Alžbetin Dvor 2203 900 42 Miloslavov
Established: Tuesday, July 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90330/B

Profit 2024

130 K €

+38 %

Assets

270 K €

+61 %

Equity

234 K €

+66 %

Debt ratio

13.3 %

−2.7 pp

Gross margin

88.9 %

−1.4 pp

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Andromia score

—

Profit

+38 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

−1.5 pp

Profit / revenue

ROA

48.2 %

−8.3 pp

Return on assets

ROE

55.6 %

−12 pp

Return on equity

Current ratio

6.49

+52 %

Current assets / current liabilities

Earnings before tax

165 K €

+38 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

197 K €

+125 %

Current assets − current liabilities

Revenue CAGR

67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	48 K €	148 K €	208 K €
Value added	12 K €	36 K €	133 K €	185 K €
Operating revenue	16 K €	48 K €	148 K €	208 K €
Profit after tax	2,866 €	23 K €	95 K €	130 K €
Income tax	350 €	4,014 €	25 K €	35 K €

Assets

Non-current assets37 K €
Current assets233 K €

Liabilities and equity

Equity234 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	55 K €	168 K €	270 K €
Non-current assets	20 K €	12 K €	53 K €	37 K €
Property, plant and equipment	20 K €	12 K €	53 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,867 €	42 K €	115 K €	233 K €
Inventory	53 €	30 €	107 €	85 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,014 €	0 €	587 €	14 K €
Financial accounts	8,800 €	42 K €	114 K €	219 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	55 K €	168 K €	270 K €
Equity	23 K €	46 K €	141 K €	234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	37 K €	95 K €
Profit/loss for the accounting period after tax	2,866 €	23 K €	95 K €	130 K €
Liabilities	6,659 €	8,381 €	27 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	4,226 €	27 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,159 €	4,155 €	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 deductionLatest taxable period0226Excess deduction for the period25.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, July 9, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
Počítačové službyValid from Tuesday, July 9, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, July 9, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 9, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 9, 2013
Reklamné a marketingové službyValid from Tuesday, July 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Bronislav Lipovič
Konateľfrom Tuesday, July 9, 2013
Address Hviezdoslavova ulica 2203/33, 90042 Miloslavov, Slovenská republika
Ing. Bronislav LipovičInactive
KonateľTuesday, July 9, 2013 – Tuesday, February 25, 2020
Address Fialková 1298/61, 90042 Dunajská Lužná, Slovenská republika
Ing. Bronislav LipovičInactive
KonateľTuesday, July 9, 2013 – Friday, September 30, 2022
Address Alžbetin Dvor 2203, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3

Ing. Bronislav Lipovič
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Hviezdoslavova ulica 2203/33, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bronislav LipovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, September 30, 2022
Address Alžbetin Dvor 2203, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bronislav LipovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Tuesday, February 25, 2020
Address Fialková 1298/61, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90330/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NL trade s.r.o.

Registered office

NL trade s.r.o.

Alžbetin Dvor 2203, 900 42 Miloslavov

Open in Google Maps

NL trade 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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