Active

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

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 %

Assets

2,000 €

−84 %

Equity

−16 K €

−237 %

Debt ratio

881.0 %

+869 pp

Gross margin

-24.8 %

−51 pp

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Andromia score

—

Profit

−5,158 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−36 pp

Profit / revenue

ROA

-1,351.2 %

−1,347 pp

Return on assets

ROE

173.0 %

+178 pp

Return on equity

Current ratio

0.02

−100 %

Current assets / current liabilities

Earnings before tax

−27 K €

−6,159 %

Profit + income tax

Effective tax

-0.0 %

−215 pp

Income tax / earnings before tax

Net working capital

−17 K €

−314 %

Current assets − current liabilities

Revenue CAGR

140.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Kovács
Konateľfrom Thursday, October 25, 2018
Address Vetrenjača 34, Čantavir, Srbská republika
Árpád NagyInactive
KonateľWednesday, August 6, 2014 – Monday, December 17, 2018
Address SNP 35, 93701 Želiezovce, Slovenská republika
Branislav NacíkInactive
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. ČANTAVIR
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018
Address Vetrenjača 34, Čantavir, Srbská republika
Share100 %Contribution5,000 EUR
Árpád NagyInactive
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. SUBOTICAInactive
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 NagyInactive
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.Inactive
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

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

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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