Company data from Slovak public registers

Andromia Insight
Active

NCR s.r.o.

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

Financial reportFinancial statements

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 %

Assets

82 K €

+14 %

Equity

3,225 €

+7,779 %

Debt ratio

96.1 %

−4.0 pp

Gross margin

28.2 %

−5.6 pp
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Andromia score

—

Profit

+272 %
−4,290 €−6,927 €−4,520 €1,022 €−4,048 €246 €5,332 €3,042 €−3,286 €5,653 €2016201720182019202020212022202320242025

Revenue

+7.5 %
2,270 €40 K €45 K €47 K €30 K €27 K €43 K €41 K €42 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+19 pp

Profit / revenue

ROA

6.9 %

+11 pp

Return on assets

ROE

175.3 %

−7,649 pp

Return on equity

Current ratio

1.04

+4.1 %

Current assets / current liabilities

Earnings before tax

6,071 €

+306 %

Profit + income tax

Effective tax

6.9 %

+18 pp

Income tax / earnings before tax

Net working capital

3,315 €

+6,806 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity3,225 €
  • Liabilities79 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €0 €7 €0 €0 €914 €220 €340 €418 €2016201720182019202020212022202320242025
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

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
  • Ing. Robert Nemec, MBA
    Konateľfrom Tuesday, September 27, 2016

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

  • Ing. Róbert Nemec, MBAInactive
    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
  • Ing. Róbert Nemec, MBA
    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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