Company data from Slovak public registers

NTD Košice, s.r.o.

Company financial profile・Company ID 50360400・Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš・Founded 2016

Active

Turnover 2025

1.65 M €

−4.5 %
Company ID
50360400
Tax ID
2120287257
VAT ID
SK2120287257, under §4, registered since Friday, July 1, 2016
Registered office
NTD Košice, s.r.o.Krásnohorská 2581/36 04011 Košice - mestská časť Pereš
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39263/V

Profit 2025

13 K €

+10 %Net profit after tax

Assetsexcl. VAT

403 K €

−6.4 %Total assets, stated excl. VAT

Equity

273 K €

+20 %Assets less external liabilities

Debt ratio

32.3 %

−15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.3 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
−4,715 €17 K €40 K €18 K €10 K €25 K €3,603 €4,341 €11 K €13 K €20162017201820192020202120222023202420252016−4,715 €201717 K €201840 K €201918 K €202010 K €202125 K €20223,603 €20234,341 €202411 K €202513 K €

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

Revenue

−4.5 %
56 K €491 K €725 K €898 K €814 K €1.08 M €1.43 M €1.54 M €1.73 M €1.65 M €2016201720182019202020212022202320242025201656 K €2017491 K €2018725 K €2019898 K €2020814 K €20211.08 M €20221.43 M €20231.54 M €20241.73 M €20251.65 M €

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

Income tax

Tax liability trend

0 €4,256 €11 K €4,842 €2,745 €6,700 €958 €1,154 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20174,256 €Total tax · 201811 K €Total tax · 20194,842 €Total tax · 20202,745 €Total tax · 20216,700 €Total tax · 2022958 €Total tax · 20231,154 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.8 %

+0.1 pp

Profit / revenue

Profit margin

0.8 %

+0.1 pp

Profit / sales

ROA

3.1 %

+0.5 pp

Return on assets

ROE

4.6 %

−0.4 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+12 pp

Added value / revenue

Earnings before tax

16 K €

+7.8 %

Profit + income tax

Effective tax

23.5 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2016491 K €2017725 K €2018898 K €2019865 K €20201.16 M €20211.43 M €20221.54 M €20231.73 M €20241.65 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.54 M €1.73 M €1.65 M €
Value added410 K €405 K €426 K €601 K €
Operating revenue1.43 M €1.54 M €1.73 M €1.65 M €
Profit after tax3,603 €4,341 €11 K €13 K €
Income tax958 €1,154 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs250 K €254 K €249 K €424 K €

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

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets207 K €

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

Liabilities and equity

  • Equity273 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets629 K €529 K €430 K €403 K €
Non-current assets443 K €322 K €202 K €196 K €
Property, plant and equipment443 K €322 K €202 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €207 K €228 K €207 K €
Inventory140 K €158 K €170 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,750 €6,750 €6,750 €0 €
Financial accounts39 K €42 K €52 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities629 K €529 K €430 K €403 K €
Equity124 K €128 K €227 K €273 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €119 K €123 K €134 K €
Profit/loss for the accounting period after tax3,603 €4,341 €11 K €13 K €
Liabilities505 K €401 K €204 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €57 K €41 K €79 K €
Long-term bank loans0 €343 K €163 K €0 €
Short-term bank loans438 K €0 €0 €51 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,572.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount740.52 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractThursday, March 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 1, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, June 1, 2016
  • reklamné a marketingové službyValid from Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

6 active of 19
  • Konateľfrom Monday, August 10, 2026

    Address Markušova 273/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2026

    Address Kyjevská 3469/3, 07101 Michalovce, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2026

    Address Markušova 273/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2026

    Address Markušova 273/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Friday, August 11, 2017

    Address Dien Loc, Dien Chau, Nghe An, Vietnamská socialistická republika

  • Konateľfrom Wednesday, June 1, 2016

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľWednesday, August 10, 2022 – Tuesday, January 17, 2023

    Address Markušova 273/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, April 25, 2022 – Tuesday, January 17, 2023

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľFriday, March 18, 2022 – Tuesday, January 17, 2023

    Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika

  • KonateľFriday, March 18, 2022 – Tuesday, January 17, 2023

    Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Friday, July 13, 2018
    • Miškovecká 1, 04011 Košice, Slovenská republikaWednesday, June 1, 2016 – Thursday, July 12, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39263/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTD Košice, s.r.o.

Registered office

NTD Košice, s.r.o.

Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš

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