Company data from Slovak public registers

Active

N-Focus s.r.o.

Company financial profileCompany ID 48269328Námestie M. R. Štefánika 5/28, 945 01 KomárnoFounded 2015

Turnover 2024

87 K €

−64 %
Company ID
48269328
Tax ID
2120119067
VAT ID
SK2120119067, under §7a, registered since Friday, September 4, 2015
Registered office
N-Focus s.r.o.Námestie M. R. Štefánika 5/28 945 01 Komárno
Established
Saturday, August 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39280/N

Profit 2024

5,150 €

−95 %

Assets

335 K €

−23 %

Equity

143 K €

+3.7 %

Debt ratio

57.3 %

−11 pp

Gross margin

46.3 %

Coming soon

Andromia score

Profit

−95 %
−968 €−6,319 €4,358 €11 K €11 K €4,604 €−16 K €−17 K €113 K €5,150 €2015201620172018201920202021202220232024

Revenue

0 €8,049 €22 K €23 K €24 K €26 K €0 €0 €0 €12 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−41 pp

Profit / revenue

ROA

1.5 %

−25 pp

Return on assets

ROE

3.6 %

−78 pp

Return on equity

Current ratio

0.28

+1.4 %

Current assets / current liabilities

Earnings before tax

6,110 €

−95 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−138 K €

+35 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20158,049 €201622 K €201723 K €201824 K €201926 K €20200 €20210 €2022243 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €12 K €
Value added−1,490 €−1,354 €−32 K €5,534 €
Operating revenue0 €0 €243 K €87 K €
Profit after tax−16 K €−17 K €113 K €5,150 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets281 K €
  • Current assets54 K €

Liabilities and equity

  • Equity143 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2021202220232024
Total assets493 K €475 K €433 K €335 K €
Non-current assets453 K €441 K €350 K €281 K €
Property, plant and equipment453 K €441 K €350 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €35 K €82 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts39 K €35 K €82 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities493 K €475 K €433 K €335 K €
Equity8,346 €7,656 €138 K €143 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €19 K €132 K €
Profit/loss for the accounting period after tax−16 K €−17 K €113 K €5,150 €
Liabilities484 K €468 K €295 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities484 K €468 K €295 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2015
  • čistiace a upratovacie službyValid from Saturday, August 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 8, 2015
  • nákup a predaj nehnuteľnostíValid from Saturday, August 8, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 8, 2015
  • počítačové službyValid from Saturday, August 8, 2015
  • poľnohospodárstvo – rastlinná výroba včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 8, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 8, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 8, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 24, 2019

    Address Szabadkai utca 88, 2315 Szigethalom, Maďarsko

  • KonateľSaturday, August 8, 2015 – Monday, October 7, 2019

    Address Üllői út 189, 1091 Budapest 09, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Szabadkai utca 88, 2315 Szigethalom, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Monday, October 7, 2019

    Address Üllői út 189, 1091 Budapest 09, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39280/N
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
N-Focus s.r.o.

Registered office

N-Focus s.r.o.

Námestie M. R. Štefánika 5/28, 945 01 Komárno

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