Company data from Slovak public registers

Andromia Insight
Active

NTD Košice, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

403 K €

−6.4 %

Equity

273 K €

+20 %

Debt ratio

32.3 %

−15 pp

Gross margin

36.3 %

+12 pp
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 €2016201720182019202020212022202320242025

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 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

3.1 %

+0.5 pp

Return on assets

ROE

4.6 %

−0.4 pp

Return on equity

Current ratio

2.62

−54 %

Current assets / current liabilities

Earnings before tax

16 K €

+7.8 %

Profit + income tax

Effective tax

23.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

128 K €

−32 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity273 K €
  • Liabilities130 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €4,256 €11 K €4,842 €2,745 €6,700 €958 €1,154 €3,840 €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period905.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

5 active of 18
  • Ba Tuan Cao
    Konateľfrom Tuesday, March 10, 2026

    Address Kyjevská 3469/3, 07101 Michalovce, Slovenská republika

  • Minh Duc Dam
    Konateľfrom Tuesday, March 10, 2026

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

  • Ngoc Toan Tran
    Konateľfrom Tuesday, March 10, 2026

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

  • Quyet Cao Ba
    Konateľfrom Friday, August 11, 2017

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

  • Ing. Doan Nguyen Trong
    Konateľfrom Wednesday, June 1, 2016

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

  • Huu Chien NguyenInactive
    KonateľWednesday, August 10, 2022 – Tuesday, January 17, 2023

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

  • Quang Duc LeInactive
    KonateľMonday, April 25, 2022 – Tuesday, January 17, 2023

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

  • Nguyen Van CanhInactive
    KonateľFriday, March 18, 2022 – Tuesday, January 17, 2023

    Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika

  • Pham Tri HuyInactive
    KonateľFriday, March 18, 2022 – Tuesday, January 17, 2023

    Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika

  • Nguyen Huu ThangInactive
    KonateľThursday, February 17, 2022 – Tuesday, January 17, 2023

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

Related persons

1 active of 1
  • Ing. Doan Nguyen Trong
    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

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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