Company data from Slovak public registers

Active

NTE Development s.r.o.

Company financial profileCompany ID 47665271Syslia 25, 82104 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

66 K €

Company ID
47665271
Tax ID
2024074833
VAT ID
Registered office
NTE Development s.r.o.Syslia 25 82104 Bratislava - mestská časť Ružinov
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97922/B

Profit 2025

19 K €

+5,642 %

Assets

87 €

−100 %

Equity

−501 K €

+3.6 %

Debt ratio

575,418.4 %

+574,337 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+5,642 %
−423 €−85 K €6,997 €−23 K €21 K €−87 €−186 K €−161 K €−99 K €−340 €19 K €20152016201720182019202020212022202320242025

Revenue

75 K €178 K €300 K €149 K €200 K €144 K €45 K €62 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

Profit / revenue

ROA

21,658.6 %

+21,659 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

4.8 %

Income tax / earnings before tax

Net working capital

−501 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2015178 K €2016300 K €2017149 K €2018200 K €2019144 K €202045 K €202166 K €20220 €20230 €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €0 €0 €0 €
Value added−47 K €−13 K €0 €0 €
Operating revenue66 K €0 €0 €66 K €
Profit after tax−161 K €−99 K €−340 €19 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets87 €

Liabilities and equity

  • Equity−501 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €53 K €53 K €87 €
Non-current assets41 K €41 K €41 K €0 €
Property, plant and equipment41 K €41 K €41 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €12 K €12 K €87 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €12 K €12 K €0 €
Financial accounts1,750 €93 €93 €87 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €53 K €53 K €87 €
Equity−421 K €−519 K €−519 K €−501 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−264 K €−425 K €−524 K €−524 K €
Profit/loss for the accounting period after tax−161 K €−99 K €−340 €19 K €
Liabilities534 K €572 K €572 K €501 K €
Non-current liabilities49 K €44 K €44 K €0 €
Current liabilities485 K €528 K €528 K €501 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,050 €0 €783 €759 €0 €0 €0 €340 €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount8,208.48 €Yes
  • Debt with UnionDebt amount9,557.46 €Yes
  • Debt with Social Insurance AgencyDebt amount42,979.84 €Yes

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, March 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, March 13, 2014
  • počítačové služby,Valid from Thursday, March 13, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 13, 2014
  • reklamné a marketingové služby,Valid from Thursday, March 13, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 13, 2014

    Address Vrchlického 12, 30100 Plzeň, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address Vrchlického 12, 30100 Plzeň, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97922/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 28, 2016Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 15.12.2015.
NTE Development s.r.o.

Registered office

NTE Development s.r.o.

Syslia 25, 82104 Bratislava - mestská časť Ružinov

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