Company data from Slovak public registers

NCR s.r.o.

Company financial profile・Company ID 50514491・Palisády 34, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

47 K €

+5.8 %
Company ID
50514491
Tax ID
2120355886
VAT ID
—
Registered office
NCR s.r.o.Palisády 34 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114306/B

Profit 2025

5,653 €

+272 %Net profit after tax

Assets

82 K €

+14 %Total assets, stated excl. VAT

Equity

3,225 €

+7,779 %Assets less external liabilities

Debt ratio

96.1 %

−4.0 ppLiabilities / total assets

Gross margin

28.2 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+272 %
−4,290 €−6,927 €−4,520 €1,022 €−4,048 €246 €5,332 €3,042 €−3,286 €5,653 €20162017201820192020202120222023202420252016−4,290 €2017−6,927 €2018−4,520 €20191,022 €2020−4,048 €2021246 €20225,332 €20233,042 €2024−3,286 €20255,653 €

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

Revenue

+7.5 %
2,270 €40 K €45 K €47 K €30 K €27 K €43 K €41 K €42 K €45 K €201620172018201920202021202220232024202520162,270 €201740 K €201845 K €201947 K €202030 K €202127 K €202243 K €202341 K €202442 K €202545 K €

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

Income tax

Tax liability trend

0 €480 €0 €7 €0 €0 €914 €220 €340 €418 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20197 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022914 €Total tax · 2023220 €Total tax · 2024340 €Total tax · 2025418 €Current tax · 20160 €

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

12.0 %

+19 pp

Profit / revenue

Profit margin

12.6 %

+20 pp

Profit / sales

ROA

6.9 %

+11 pp

Return on assets

ROE

175.3 %

−7,649 pp

Return on equity

Return on costs

13.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−4.9 pp

Added value / revenue

Earnings before tax

6,071 €

+306 %

Profit + income tax

Effective tax

6.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,297 €201642 K €201746 K €201848 K €201930 K €202028 K €202143 K €202241 K €202345 K €202447 K €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 goods43 K €41 K €42 K €45 K €
Value added15 K €20 K €14 K €13 K €
Operating revenue43 K €41 K €45 K €47 K €
Profit after tax5,332 €3,042 €−3,286 €5,653 €
Income tax914 €220 €340 €418 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,684 €16 K €17 K €3,885 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity3,225 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €42 K €72 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €42 K €72 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €31 K €31 K €
Financial accounts21 K €16 K €41 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €42 K €72 K €82 K €
Equity−8,183 €859 €−42 €3,225 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−7,285 €−1,858 €−7,530 €
Profit/loss for the accounting period after tax5,332 €3,042 €−3,286 €5,653 €
Liabilities50 K €41 K €72 K €79 K €
Non-current liabilities90 €90 €90 €90 €
Current liabilities50 K €41 K €72 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Faktoring a forfaitingValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2016
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2016

    Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Tuesday, June 27, 2017

    Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016

    Address Palisády 34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114306/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NCR s.r.o.

Registered office

NCR s.r.o.

Palisády 34, 81106 Bratislava - mestská časť Staré Mesto

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