Active

N-fol s.r.o.

Company financial profile・Company ID 50691660・Vírová cesta 1684/27, 93005 Gabčíkovo・Founded 2017

Financial report Financial statements

Turnover 2024

31 K €

+76 %

Company ID: 50691660
Tax ID: 2120429388
VAT ID: SK2120429388, under §7a, registered since Wednesday, February 8, 2017

Registered office: N-fol s.r.o.Vírová cesta 1684/27 93005 Gabčíkovo
Established: Saturday, February 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39217/T

Profit 2024

11 K €

+370 %

Assets

27 K €

+12 %

Equity

14 K €

+430 %

Debt ratio

48.8 %

−40 pp

Gross margin

57.7 %

+30 pp

Coming soon

Andromia score

—

Profit

+370 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+23 pp

Profit / revenue

ROA

41.5 %

+32 pp

Return on assets

ROE

81.1 %

−10 pp

Return on equity

Current ratio

0.96

+270 %

Current assets / current liabilities

Earnings before tax

13 K €

+419 %

Profit + income tax

Effective tax

14.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−485 €

+97 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	11 K €	17 K €	31 K €
Value added	4,054 €	3,310 €	4,687 €	18 K €
Operating revenue	16 K €	12 K €	18 K €	31 K €
Profit after tax	291 €	1,214 €	2,418 €	11 K €
Income tax	0 €	0 €	155 €	1,993 €

Assets

Non-current assets14 K €
Current assets13 K €

Liabilities and equity

Equity14 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	15 K €	24 K €	27 K €
Non-current assets	13 K €	11 K €	19 K €	14 K €
Property, plant and equipment	13 K €	11 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,729 €	3,892 €	5,691 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 €	0 €	0 €	1,395 €
Financial accounts	2,569 €	3,892 €	5,691 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	15 K €	24 K €	27 K €
Equity	−987 €	227 €	2,645 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,778 €	−6,487 €	−5,273 €	−2,854 €
Profit/loss for the accounting period after tax	291 €	1,214 €	2,418 €	11 K €
Liabilities	17 K €	15 K €	22 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	22 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, February 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
Čistiace a upratovacie službyValid from Saturday, February 4, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2017
Finančný leasingValid from Saturday, February 4, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 4, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Vida
Konateľfrom Saturday, February 4, 2017
Address Vírová cesta 1684/27, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 1

Norbert Vida
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017
Address Vírová cesta 1684/27, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39217/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-fol s.r.o.

Registered office

N-fol s.r.o.

Vírová cesta 1684/27, 93005 Gabčíkovo

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N-fol s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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