Company data from Slovak public registers

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Nájomné byty NZ s.r.o.

Company financial profile・Company ID 47901233・Krajná 121, 94001 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2024

77 K €

−18 %
Company ID
47901233
Tax ID
2024136708
VAT ID
SK2024136708, under §4, registered since Saturday, February 1, 2020
Registered office
Nájomné byty NZ s.r.o.Krajná 121 94001 Nové Zámky
Established
Friday, September 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37820/N

Profit 2024

2,037 €

+164 %

Assets

231 K €

+8.0 %

Equity

8,650 €

+31 %

Debt ratio

96.3 %

−0.7 pp

Gross margin

10.3 %

+3.0 pp
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Andromia score

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Profit

+164 %
−6,248 €−11 K €6,145 €9,268 €−7,825 €19 K €−8,037 €−1,782 €1,642 €−3,189 €2,037 €20142015201620172018201920202021202220232024

Revenue

−23 %
0 €6,058 €26 K €27 K €33 K €79 K €53 K €48 K €58 K €92 K €71 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+6.1 pp

Profit / revenue

ROA

0.9 %

+2.4 pp

Return on assets

ROE

23.5 %

+72 pp

Return on equity

Current ratio

1.08

+2.1 %

Current assets / current liabilities

Earnings before tax

2,997 €

+200 %

Profit + income tax

Effective tax

32.0 %

+39 pp

Income tax / earnings before tax

Net working capital

16 K €

+54 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20147,095 €201526 K €201630 K €201733 K €201881 K €201971 K €202048 K €202179 K €202293 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €58 K €92 K €71 K €
Value added24 K €9,523 €6,740 €7,323 €
Operating revenue48 K €79 K €93 K €77 K €
Profit after tax−1,782 €1,642 €−3,189 €2,037 €
Income tax146 €367 €199 €960 €

Assets

  • Non-current assets8,002 €
  • Current assets223 K €

Liabilities and equity

  • Equity8,650 €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets209 K €218 K €214 K €231 K €
Non-current assets314 €20 K €14 K €8,002 €
Property, plant and equipment314 €20 K €14 K €8,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets209 K €198 K €200 K €223 K €
Inventory113 K €115 K €114 K €121 K €
Non-current receivables30 €23 K €23 K €54 K €
Current receivables32 K €25 K €36 K €24 K €
Financial accounts64 K €34 K €27 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities209 K €218 K €214 K €231 K €
Equity8,160 €9,802 €6,613 €8,650 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,441 €2,660 €4,302 €1,113 €
Profit/loss for the accounting period after tax−1,782 €1,642 €−3,189 €2,037 €
Liabilities201 K €208 K €208 K €223 K €
Non-current liabilities4,043 €21 K €18 K €15 K €
Current liabilities197 K €187 K €190 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €589 €0 €4,975 €0 €146 €367 €199 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onWednesday, July 7, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period115.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 17, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 17, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • Reklamné a marketingové službyValid from Thursday, March 17, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 17, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, March 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, September 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Palacka
    Konateľfrom Friday, September 19, 2014

    Address Jazdecká 18, 94001 Nové Zámky, Slovenská republika

  • Peter Štefka
    Konateľfrom Friday, September 19, 2014

    Address Krajná 121, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Ing. Miroslav Palacka
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Jazdecká 18, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Štefka
    Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014

    Address Krajná 121, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37820/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nájomné byty NZ s.r.o.

Registered office

Nájomné byty NZ s.r.o.

Krajná 121, 94001 Nové Zámky

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