Company data from Slovak public registers

Andromia Insight
Active

N. T. stav s.r.o.

Company financial profile・Company ID 50155431・Záhradnícka 650, 94619 Číčov・Founded 2016

Financial reportFinancial statements

Turnover 2024

9,482 €

−53 %
Company ID
50155431
Tax ID
2120206528
VAT ID
SK2120206528, under §4, registered since Sunday, July 1, 2018
Registered office
N. T. stav s.r.o.Záhradnícka 650 94619 Číčov
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40144/N

Profit 2024

−266 €

−108 %

Assets

22 K €

−19 %

Equity

5,294 €

−4.8 %

Debt ratio

75.7 %

−3.7 pp

Gross margin

100.0 %

+37 pp
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Andromia score

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Profit

−108 %
−510 €−36 €2,061 €2,080 €1,351 €175 €−7,633 €3,482 €−266 €201620172018201920202021202220232024

Revenue

−59 %
0 €509 €184 K €84 K €42 K €12 K €0 €18 K €7,305 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−20 pp

Profit / revenue

ROA

-1.2 %

−14 pp

Return on assets

ROE

-5.0 %

−68 pp

Return on equity

Current ratio

0.66

+70 %

Current assets / current liabilities

Earnings before tax

74 €

−98 %

Profit + income tax

Effective tax

459.5 %

+452 pp

Income tax / earnings before tax

Net working capital

−5,562 €

+55 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016509 €2017184 K €201884 K €201942 K €202013 K €20212,177 €202220 K €20239,482 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €0 €18 K €7,305 €
Value added3,775 €0 €11 K €7,305 €
Operating revenue13 K €2,177 €20 K €9,482 €
Profit after tax175 €−7,633 €3,482 €−266 €
Income tax31 €0 €293 €340 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €

Liabilities and equity

  • Equity5,294 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €30 K €27 K €22 K €
Non-current assets35 K €27 K €19 K €11 K €
Property, plant and equipment35 K €27 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,362 €2,451 €7,945 €11 K €
Inventory0 €2,361 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,362 €0 €7,945 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €30 K €27 K €22 K €
Equity9,711 €2,077 €5,559 €5,294 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,036 €4,210 €−3,423 €60 €
Profit/loss for the accounting period after tax175 €−7,633 €3,482 €−266 €
Liabilities28 K €27 K €21 K €16 K €
Non-current liabilities17 K €0 €0 €0 €
Current liabilities11 K €24 K €20 K €16 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 €548 €4 €219 €31 €0 €293 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • Počítačové službyValid from Tuesday, February 9, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Nagy
    Konateľfrom Tuesday, February 9, 2016

    Address Športová 401/20, 94619 Číčov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Nagy
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address Športová 401/20, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40144/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N. T. stav s.r.o.

Registered office

N. T. stav s.r.o.

Záhradnícka 650, 94619 Číčov

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