Company data from Slovak public registers

Andromia Insight

NK HOLDING s.r.o.

Company financial profile・Company ID 47395923・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

157 K €

+30 %
Company ID
47395923
Tax ID
2023866845
VAT ID
—
Registered office
NK HOLDING s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113754/B

Profit 2023

1,438 €

−93 %Net profit after tax

Assets

336 K €

+1.0 %Total assets, stated excl. VAT

Equity

−134 K €

+1.1 %Assets less external liabilities

Debt ratio

139.7 %

−0.8 ppLiabilities / total assets

Gross margin

1.3 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−93 %
4,354 €−8,472 €3,351 €18 K €10 K €3,470 €29 K €−220 K €21 K €1,438 €201420152016201720182019202020212022202320144,354 €2015−8,472 €20163,351 €201718 K €201810 K €20193,470 €202029 K €2021−220 K €202221 K €20231,438 €

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

Revenue

+30 %
15 K €0 €160 K €612 K €644 K €533 K €341 K €660 K €121 K €157 K €2014201520162017201820192020202120222023201415 K €20150 €2016160 K €2017612 K €2018644 K €2019533 K €2020341 K €2021660 K €2022121 K €2023157 K €

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

Income tax

Tax liability trend

1,309 €960 €960 €2,880 €2,497 €731 €7,662 €0 €2,478 €169 €2014201520162017201820192020202120222023Total tax · 20141,309 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,497 €Total tax · 2019731 €Total tax · 20207,662 €Total tax · 20210 €Total tax · 20222,478 €Total tax · 2023169 €Current tax · 20141,309 €Current tax · 2015960 €Current tax · 2016960 €

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

0.9 %

−16 pp

Profit / revenue

Profit margin

0.9 %

−16 pp

Profit / sales

ROA

0.4 %

−5.8 pp

Return on assets

ROE

-1.1 %

+14 pp

Return on equity

Return on costs

0.9 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

−19 pp

Added value / revenue

Earnings before tax

1,607 €

−93 %

Profit + income tax

Effective tax

10.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €2014146 €2015160 K €2016612 K €2017644 K €2018533 K €2019341 K €2020941 K €2021121 K €2022157 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods341 K €660 K €121 K €157 K €
Value added42 K €−437 K €25 K €2,098 €
Operating revenue341 K €941 K €121 K €157 K €
Profit after tax29 K €−220 K €21 K €1,438 €
Income tax7,662 €0 €2,478 €169 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs2,999 €732 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets336 K €

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

Liabilities and equity

  • Equity−134 K €
  • Liabilities470 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets139 K €302 K €333 K €336 K €
Non-current assets2,952 €1,087 €0 €0 €
Property, plant and equipment2,952 €1,087 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €301 K €333 K €336 K €
Inventory82 K €0 €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €275 K €262 K €267 K €
Financial accounts19 K €26 K €42 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities139 K €302 K €333 K €336 K €
Equity64 K €−156 K €−135 K €−134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €59 K €−161 K €−140 K €
Profit/loss for the accounting period after tax29 K €−220 K €21 K €1,438 €
Liabilities75 K €458 K €468 K €470 K €
Non-current liabilities70 €72 €0 €0 €
Current liabilities75 K €458 K €468 K €470 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2016
  • Čistiace a upratovacie službyValid from Friday, August 12, 2016
  • Faktoring a forfaitingValid from Friday, August 12, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 12, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 12, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 12, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 12, 2016
  • Počítačové službyValid from Friday, August 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Karol NovákActive
    Konateľfrom Thursday, October 28, 2021

    Address SNP 1449/15, 90001 Modra, Slovenská republika

  • Vladimír ChybaEnded
    KonateľWednesday, November 11, 2020 – Friday, December 17, 2021

    Address Dolná 57/8, 90001 Modra, Slovenská republika

  • Karol NovákEnded
    KonateľFriday, June 24, 2016 – Tuesday, February 16, 2021

    Address SNP 1449/15, 90001 Modra, Slovenská republika

  • Tomáš JaníkEnded
    KonateľWednesday, September 18, 2013 – Thursday, August 11, 2016

    Address Antona Bernoláka 992/6B, 01303 Varín, Slovenská republika

Related persons

1 active of 4
  • Karol NovákActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address SNP 1449/15, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír ChybaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Friday, December 17, 2021

    Address Dolná 57/8, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol NovákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Tuesday, February 16, 2021

    Address SNP 1449/15, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš JaníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, August 11, 2016

    Address Antona Bernoláka 992/6B, 01303 Varín, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • NK HOLDING s.r.o.from Friday, August 12, 2016
    • TOJANJ, s.r.o.Wednesday, September 18, 2013 – Thursday, August 11, 2016

  • Registered office

    4 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 26, 2024
    • Karpatské námestie 10A, 81106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, December 13, 2023 – Thursday, January 25, 2024
    • SNP 15, 90001 Modra, Slovenská republikaFriday, August 12, 2016 – Tuesday, December 12, 2023
    • Gemerská 1623/2, 01008 Žilina, Slovenská republikaWednesday, September 18, 2013 – Thursday, August 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113754/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NK HOLDING s.r.o.

Registered office

NK HOLDING s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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