Active

NK HOLDING s.r.o.

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

Financial report Financial statements

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 %

Assets

336 K €

+1.0 %

Equity

−134 K €

+1.1 %

Debt ratio

139.7 %

−0.8 pp

Gross margin

1.3 %

−19 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−16 pp

Profit / revenue

ROA

0.4 %

−5.8 pp

Return on assets

ROE

-1.1 %

+14 pp

Return on equity

Current ratio

0.72

+0.6 %

Current assets / current liabilities

Earnings before tax

1,607 €

−93 %

Profit + income tax

Effective tax

10.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−134 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	341 K €	660 K €	121 K €	157 K €
Value added	42 K €	−437 K €	25 K €	2,098 €
Operating revenue	341 K €	941 K €	121 K €	157 K €
Profit after tax	29 K €	−220 K €	21 K €	1,438 €
Income tax	7,662 €	0 €	2,478 €	169 €

Assets

Non-current assets0 €
Current assets336 K €

Liabilities and equity

Equity−134 K €
Liabilities470 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	139 K €	302 K €	333 K €	336 K €
Non-current assets	2,952 €	1,087 €	0 €	0 €
Property, plant and equipment	2,952 €	1,087 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	301 K €	333 K €	336 K €
Inventory	82 K €	0 €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	275 K €	262 K €	267 K €
Financial accounts	19 K €	26 K €	42 K €	41 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	139 K €	302 K €	333 K €	336 K €
Equity	64 K €	−156 K €	−135 K €	−134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	59 K €	−161 K €	−140 K €
Profit/loss for the accounting period after tax	29 K €	−220 K €	21 K €	1,438 €
Liabilities	75 K €	458 K €	468 K €	470 K €
Non-current liabilities	70 €	72 €	0 €	0 €
Current liabilities	75 K €	458 K €	468 K €	470 K €
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 payerReason year2024Published onSaturday, November 30, 2024Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Novák
Konateľfrom Thursday, October 28, 2021
Address SNP 1449/15, 90001 Modra, Slovenská republika
Vladimír ChybaInactive
KonateľWednesday, November 11, 2020 – Friday, December 17, 2021
Address Dolná 57/8, 90001 Modra, Slovenská republika
Karol NovákInactive
KonateľFriday, June 24, 2016 – Tuesday, February 16, 2021
Address SNP 1449/15, 90001 Modra, Slovenská republika
Tomáš JaníkInactive
KonateľWednesday, September 18, 2013 – Thursday, August 11, 2016
Address Antona Bernoláka 992/6B, 01303 Varín, Slovenská republika

Related persons

1 active of 4

Karol Novák
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 ChybaInactive
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 NovákInactive
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 JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, August 11, 2016
Address Antona Bernoláka 992/6B, 01303 Varín, Slovenská republika

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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NK HOLDING 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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