NK INVEST GROUP s. r. o.

Company financial profile・Company ID 47692324・Karpatské námestie 10A, 831 03 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2018

74 K €

+43 %

Company ID: 47692324
Tax ID: 2024059158
VAT ID: —

Registered office: NK INVEST GROUP s. r. o.Karpatské námestie 10A 831 03 Bratislava - mestská časť Rača
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134223/B

Profit 2018

−27 K €

−5,158 %Net profit after tax

Assets

2,000 €

−84 %Total assets, stated excl. VAT

Equity

−16 K €

−237 %Assets less external liabilities

Debt ratio

881.0 %

+869 ppLiabilities / total assets

Gross margin

-24.8 %

−51 ppGross profit / sales

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Andromia score

—

Profit

−5,158 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−36 pp

Profit / revenue

Profit margin

-36.7 %

−36 pp

Profit / sales

ROA

-1,351.2 %

−1,347 pp

Return on assets

ROE

173.0 %

+178 pp

Return on equity

Return on costs

-26.8 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-24.8 %

−51 pp

Added value / revenue

Earnings before tax

−27 K €

−6,159 %

Profit + income tax

Effective tax

-0.0 %

−215 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	53 K €	30 K €	51 K €	74 K €
Value added	4,328 €	11 K €	13 K €	−18 K €
Operating revenue	53 K €	30 K €	51 K €	74 K €
Profit after tax	3,138 €	3,196 €	−514 €	−27 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	5,148 €	11 K €	6,877 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,661 €
Current assets339 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−16 K €
Liabilities18 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	9,683 €	16 K €	13 K €	2,000 €
Non-current assets	6,691 €	4,983 €	3,322 €	1,661 €
Property, plant and equipment	6,691 €	4,983 €	3,322 €	1,661 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,992 €	11 K €	9,576 €	339 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,020 €	10 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,972 €	840 €	9,576 €	339 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,683 €	16 K €	13 K €	2,000 €
Equity	8,723 €	12 K €	11 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	585 €	3,723 €	6,919 €	6,405 €
Profit/loss for the accounting period after tax	3,138 €	3,196 €	−514 €	−27 K €
Liabilities	960 €	4,167 €	1,493 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	4,167 €	1,493 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onWednesday, February 12, 2020Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 10, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 14, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 1, 2014
Počítačové službyValid from Saturday, March 1, 2014
Prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Elvíra Sötét KovácsActive
Konateľfrom Thursday, October 25, 2018
Address Vetrenjača 34, Čantavir, Srbská republika
Árpád NagyEnded
KonateľWednesday, August 6, 2014 – Monday, December 17, 2018
Address SNP 35, 93701 Želiezovce, Slovenská republika
Branislav NacíkEnded
KonateľSaturday, March 1, 2014 – Wednesday, August 13, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

NAKON 381 GROUP D.O.O. ČANTAVIRActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Vetrenjača 34, Čantavir, Srbská republika
Share100 %Contribution5,000 EUR
Árpád NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, December 17, 2018
Address SNP 35, 93701 Želiezovce, Slovenská republika
Share40 %Contribution2,000 EUR
NAKON 381 GROUP D.O.O. SUBOTICAEnded
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, December 17, 2018
Address Šandora Lifke 21, 24000 Subotica, Srbská republika
Share60 %Contribution3,000 EUR
Árpád NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Wednesday, March 9, 2016
Address SNP 35, 93701 Želiezovce, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Development s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, August 13, 2014
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- NK INVEST GROUP s. r. o.from Thursday, August 14, 2014
- NABISKO s. r. o.Saturday, March 1, 2014 – Wednesday, August 13, 2014
Registered office
3 records
- Karpatské námestie 10A, 83103 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 18, 2018
- Cintorínska 11/A, 93701 Želiezovce, Slovenská republikaThursday, August 14, 2014 – Monday, December 17, 2018
- Palackého 85/5, 91101 Trenčín, Slovenská republikaSaturday, March 1, 2014 – Wednesday, August 13, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134223/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NK INVEST GROUP s. r. o.

Registered office

NK INVEST GROUP s. r. o.

Karpatské námestie 10A, 831 03 Bratislava - mestská časť Rača

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NK INVEST GROUP s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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