NK Factory s. r. o.

Company financial profile・Company ID 51091518・Rumančekova 40, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

49 K €

−26 %

Company ID: 51091518
Tax ID: 2120609986
VAT ID: —

Registered office: NK Factory s. r. o.Rumančekova 40 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122488/B

Profit 2025

8,902 €

+146 %Net profit after tax

Assets

58 K €

+28 %Total assets, stated excl. VAT

Equity

45 K €

+24 %Assets less external liabilities

Debt ratio

14.0 %

−5.8 ppLiabilities / total assets

Gross margin

64.3 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+146 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

18.3 %

+13 pp

Profit / revenue

Profit margin

18.3 %

+12 pp

Profit / sales

ROA

15.3 %

+7.3 pp

Return on assets

ROE

19.6 %

+9.7 pp

Return on equity

Return on costs

22.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

+35 pp

Added value / revenue

Earnings before tax

9,891 €

+116 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	37 K €	56 K €	49 K €
Value added	30 K €	24 K €	19 K €	31 K €
Operating revenue	42 K €	37 K €	66 K €	49 K €
Profit after tax	7,269 €	1,498 €	3,615 €	8,902 €
Income tax	1,283 €	274 €	961 €	989 €
Current income tax	1,283 €	274 €	961 €	989 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,058 €	4,402 €	5,243 €	4,374 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity45 K €
Liabilities8,170 €
Accruals and deferrals4,700 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	58 K €	46 K €	58 K €
Non-current assets	40 K €	26 K €	12 K €	0 €
Property, plant and equipment	40 K €	26 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	32 K €	34 K €	58 K €
Inventory	0 €	0 €	−700 €	0 €
Non-current receivables	0 €	0 €	18 K €	28 K €
Current receivables	1,630 €	1,635 €	2,334 €	8,745 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	30 K €	14 K €	21 K €
Accruals and deferrals	0 €	533 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	58 K €	46 K €	58 K €
Equity	31 K €	33 K €	37 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	26 K €	28 K €	32 K €
Profit/loss for the accounting period after tax	7,269 €	1,498 €	3,615 €	8,902 €
Liabilities	28 K €	25 K €	9,055 €	8,170 €
Non-current liabilities	12 K €	7,592 €	3,326 €	30 €
Current liabilities	7,914 €	17 K €	3,934 €	5,042 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,937 €	780 €	1,795 €	3,098 €
Accruals and deferrals	12 K €	0 €	0 €	4,700 €

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

10 registered activities

Administratívne službyValid from Thursday, September 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 14, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 14, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 14, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, September 14, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 14, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, September 14, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Nora KrchňákováActive
Konateľfrom Thursday, September 14, 2017
Address Rumančekova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Nora KrchňákováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Rumančeková 860/40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Nora KrchňákováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Saturday, January 21, 2023
Address Rumančekova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122488/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 14, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NK Factory s. r. o.

Registered office

NK Factory s. r. o.

Rumančekova 40, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

NK Factory s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today