Active

NF Company s. r. o.

Company financial profile・Company ID 47642955・Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2024

46 K €

−5.7 %

Company ID: 47642955
Tax ID: 2024031768
VAT ID: —

Registered office: NF Company s. r. o.Rustaveliho 10054/4 83106 Bratislava - mestská časť Rača
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96283/B

Profit 2024

12 K €

−1.1 %

Assets

73 K €

+19 %

Equity

71 K €

+20 %

Debt ratio

3.5 %

−0.5 pp

Gross margin

31.3 %

+1.7 pp

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Andromia score

—

Profit

−1.1 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+1.2 pp

Profit / revenue

ROA

16.2 %

−3.4 pp

Return on assets

ROE

16.7 %

−3.6 pp

Return on equity

Current ratio

28.68

+15 %

Current assets / current liabilities

Earnings before tax

14 K €

−0.9 %

Profit + income tax

Effective tax

15.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+20 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	45 K €	48 K €	46 K €
Value added	11 K €	13 K €	14 K €	14 K €
Operating revenue	47 K €	45 K €	48 K €	46 K €
Profit after tax	8,735 €	11 K €	12 K €	12 K €
Income tax	1,557 €	1,890 €	2,130 €	2,129 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity71 K €
Liabilities2,553 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	49 K €	61 K €	73 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	38 K €	49 K €	61 K €	73 K €
Inventory	1,000 €	0 €	0 €	0 €
Non-current receivables	17 K €	12 K €	20 K €	38 K €
Current receivables	7,504 €	7,538 €	7,857 €	7,458 €
Financial accounts	13 K €	30 K €	34 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	49 K €	61 K €	73 K €
Equity	36 K €	47 K €	59 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	31 K €	41 K €	53 K €
Profit/loss for the accounting period after tax	8,735 €	11 K €	12 K €	12 K €
Liabilities	1,694 €	2,052 €	2,461 €	2,553 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,694 €	2,052 €	2,461 €	2,553 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, January 16, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
Čistiace a upratovacie službyValid from Thursday, January 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2014
Finančný leasingValid from Thursday, January 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, January 16, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
Počítačové službyValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Nadežda Fuksová
Konateľfrom Thursday, January 16, 2014
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Nadežda FuksováInactive
KonateľThursday, January 16, 2014 – Monday, November 8, 2021
Address Alstrova 6086/179, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2

Ing. Nadežda Fuksová
Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021
Address Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nadežda FuksováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, November 8, 2021
Address Alstrova 6086/179, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96283/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 a jej dodatkom č. 1 zo dňa 18.12.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NF Company s. r. o.

Registered office

NF Company s. r. o.

Rustaveliho 10054/4, 83106 Bratislava - mestská časť Rača

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NF Company 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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