Active

NFA Saving Cash, s.r.o.

Company financial profile・Company ID 47478250・Námestie Matice slovenskej 8, 96501 Žiar nad Hronom・Founded 2013

Financial report Financial statements

Turnover 2025

58 K €

−0.6 %

Company ID: 47478250
Tax ID: 2023914453
VAT ID: SK2023914453, under §4, registered since Friday, March 4, 2016

Registered office: NFA Saving Cash, s.r.o.Námestie Matice slovenskej 8 96501 Žiar nad Hronom
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25413/S

Profit 2025

−26 K €

+42 %

Assets

39 K €

−40 %

Equity

−181 K €

−17 %

Debt ratio

566.0 %

+226 pp

Gross margin

-82.5 %

+394 pp

Coming soon

Andromia score

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Profit

+42 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

+32 pp

Profit / revenue

ROA

-66.1 %

+2.8 pp

Return on assets

ROE

14.2 %

−15 pp

Return on equity

Current ratio

0.08

−76 %

Current assets / current liabilities

Earnings before tax

−25 K €

+43 %

Profit + income tax

Effective tax

-3.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−24 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,777 €	1,808 €	12 K €	27 K €
Value added	−17 K €	−25 K €	−55 K €	−22 K €
Operating revenue	11 K €	1,809 €	59 K €	58 K €
Profit after tax	−37 K €	−47 K €	−44 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets37 K €
Current assets2,133 €

Liabilities and equity

Equity−181 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−11 K €	13 K €	65 K €	39 K €
Non-current assets	47 K €	46 K €	57 K €	37 K €
Property, plant and equipment	35 K €	38 K €	53 K €	29 K €
Non-current intangible assets	11 K €	7,848 €	3,669 €	7,396 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−57 K €	−33 K €	7,448 €	2,133 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−58 K €	−34 K €	1,216 €	1,990 €
Financial accounts	476 €	1,446 €	6,232 €	143 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−11 K €	13 K €	65 K €	39 K €
Equity	−170 K €	−217 K €	−155 K €	−181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−138 K €	−175 K €	−116 K €	−160 K €
Profit/loss for the accounting period after tax	−37 K €	−47 K €	−44 K €	−26 K €
Liabilities	159 K €	230 K €	220 K €	219 K €
Non-current liabilities	75 K €	145 K €	198 K €	194 K €
Current liabilities	84 K €	85 K €	22 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	503 €	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 period1,354.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, September 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
Čistiace a upratovacie službyValid from Friday, September 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
Donášková službaValid from Friday, September 11, 2015
Faktoring forfaitingValid from Friday, September 11, 2015
Finančný leasingValid from Friday, September 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
Kuriérske službyValid from Friday, September 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Petra Althapová
Konateľfrom Thursday, October 31, 2013
Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika
Tomáš Bandzi
Konateľfrom Thursday, October 31, 2013
Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Martin FridrichInactive
KonateľThursday, October 31, 2013 – Thursday, January 16, 2020
Address Fraňa Kráľa 848/28, 96681 Žarnovica, Slovenská republika
Mgr. Martin FridrichInactive
KonateľThursday, October 31, 2013 – Tuesday, March 22, 2022
Address Fraňa Kráľa 846/22, 96681 Žarnovica, Slovenská republika
Petra AlthapováInactive
KonateľThursday, October 31, 2013 – Thursday, January 16, 2020
Address SNP 101/28, 96501 Žiar nad Hronom, Slovenská republika
Tomáš BandziInactive
KonateľThursday, October 31, 2013 – Thursday, January 16, 2020
Address Potočná 561/1, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3

NFA Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Námestie Matice slovenskej 8, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Petra Althapová
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address SNP 577/101, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
NFA Finance Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Tuesday, March 22, 2022
Address Námestie Matice slovenskej 8, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25413/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NFA Saving Cash, s.r.o.

Registered office

NFA Saving Cash, s.r.o.

Námestie Matice slovenskej 8, 96501 Žiar nad Hronom

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NFA Saving Cash, 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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