Company data from Slovak public registers

Andromia Insight
Active

N-TEL optik s.r.o.

Company financial profile・Company ID 47657685・Vyšná Šebastová 147, 08006 Vyšná Šebastová・Founded 2014

Financial reportFinancial statements

Turnover 2025

15 K €

+201 %
Company ID
47657685
Tax ID
2024028732
VAT ID
SK2024028732, under §7a, registered since Thursday, November 23, 2023
Registered office
N-TEL optik s.r.o.Vyšná Šebastová 147 08006 Vyšná Šebastová
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30069/P

Profit 2025

2,660 €

+145 %

Assets

8,737 €

+127 %

Equity

6,275 €

+74 %

Debt ratio

28.2 %

+22 pp

Gross margin

34.0 %

−5.1 pp
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Andromia score

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Profit

+145 %
2,618 €1,942 €1,163 €22 K €4,336 €3,426 €−19 K €−10 K €−6,810 €−5,901 €2,660 €20152016201720182019202020212022202320242025

Revenue

+128 %
23 K €20 K €30 K €50 K €32 K €16 K €1,500 €2,343 €4,040 €5,049 €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+134 pp

Profit / revenue

ROA

30.4 %

+184 pp

Return on assets

ROE

42.4 %

+206 pp

Return on equity

Current ratio

3.29

−55 %

Current assets / current liabilities

Earnings before tax

2,660 €

+145 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,648 €

+281 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201520 K €201630 K €201750 K €201832 K €201916 K €20203,661 €20212,593 €20224,040 €20235,049 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,343 €4,040 €5,049 €11 K €
Value added−142 €1,102 €1,976 €3,913 €
Operating revenue2,593 €4,040 €5,049 €15 K €
Profit after tax−10 K €−6,810 €−5,901 €2,660 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,110 €
  • Accruals and deferrals627 €

Liabilities and equity

  • Equity6,275 €
  • Liabilities2,462 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €3,850 €8,737 €
Non-current assets16 K €9,562 €3,187 €0 €
Property, plant and equipment16 K €9,562 €3,187 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,622 €3,555 €1,718 €8,110 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €681 €2,384 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,622 €3,555 €1,037 €5,726 €
Accruals and deferrals648 €474 €−1,055 €627 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €3,850 €8,737 €
Equity20 K €13 K €3,614 €6,275 €
Share capital5,000 €5,000 €5,000 €5,001 €
Funds and other equity components0 €0 €250 €250 €
Profit/loss of previous years25 K €15 K €4,265 €−1,636 €
Profit/loss for the accounting period after tax−10 K €−6,810 €−5,901 €2,660 €
Liabilities118 €314 €236 €2,462 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 €314 €236 €2,462 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

818 €581 €503 €6,203 €1,304 €688 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period10.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 5, 2014
  • Počítačové službyValid from Wednesday, February 5, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 5, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2014
  • Projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Nosaľová
    Konateľfrom Wednesday, February 5, 2014

    Address Vyšná Šebastová 147, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 1
  • Lenka Nosaľová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014

    Address Vyšná Šebastová 147, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30069/P
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N-TEL optik s.r.o.

Registered office

N-TEL optik s.r.o.

Vyšná Šebastová 147, 08006 Vyšná Šebastová

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