Active

NS, s.r.o.

Company financial profile・Company ID 51472601・Bodice 191/31, 031 01 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

48 K €

+32 %

Company ID: 51472601
Tax ID: 2120715894
VAT ID: SK2120715894, under §4, registered since Friday, December 1, 2023

Registered office: NS, s.r.o.Bodice 191/31 031 01 Liptovský Mikuláš
Established: Tuesday, March 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69675/L

Profit 2025

4,477 €

+130 %

Assets

19 K €

+84 %

Equity

−4,396 €

+50 %

Debt ratio

122.6 %

−61 pp

Gross margin

19.7 %

−9.2 pp

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Andromia score

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Profit

+130 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+50 pp

Profit / revenue

ROA

23.0 %

+163 pp

Return on assets

ROE

-101.8 %

−268 pp

Return on equity

Current ratio

0.74

+31 %

Current assets / current liabilities

Earnings before tax

4,817 €

+133 %

Profit + income tax

Effective tax

7.1 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−5,700 €

+22 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	68 K €	36 K €	48 K €
Value added	7,724 €	14 K €	11 K €	9,470 €
Operating revenue	55 K €	69 K €	36 K €	48 K €
Profit after tax	1,026 €	217 €	−15 K €	4,477 €
Income tax	138 €	292 €	340 €	340 €

Assets

Non-current assets2,942 €
Current assets17 K €

Liabilities and equity

Equity−4,396 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	22 K €	11 K €	19 K €
Non-current assets	5,554 €	1,983 €	850 €	2,942 €
Property, plant and equipment	5,554 €	1,983 €	850 €	2,942 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,407 €	20 K €	9,708 €	17 K €
Inventory	0 €	0 €	125 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	597 €	1,207 €	2,301 €	2,902 €
Financial accounts	8,810 €	19 K €	7,282 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	22 K €	11 K €	19 K €
Equity	5,647 €	5,864 €	−8,873 €	−4,396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−379 €	325 €	530 €	−14 K €
Profit/loss for the accounting period after tax	1,026 €	217 €	−15 K €	4,477 €
Liabilities	9,314 €	16 K €	19 K €	24 K €
Non-current liabilities	0 €	95 €	64 €	75 €
Current liabilities	9,314 €	14 K €	17 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,735 €	2,307 €	1,563 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, March 13, 2018
Čistiace a upratovacie službyValid from Tuesday, March 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2018
Prevádzka malých plavidielValid from Tuesday, March 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 13, 2018
Služby požičovníValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Simona Vozáriková
Konateľfrom Tuesday, March 13, 2018
Address Cez vody 31/27, 03101 Liptovský Mikuláš, Slovenská republika
Simona VrbičanováInactive
KonateľTuesday, March 13, 2018 – Wednesday, May 4, 2022
Address Liptovská Kokava 315, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 2

Simona Vozáriková
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Cez vody 31/27, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Simona VrbičanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Wednesday, May 4, 2022
Address Liptovská Kokava 315, 03244 Liptovská Kokava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69675/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NS, s.r.o.

Registered office

NS, s.r.o.

Bodice 191/31, 031 01 Liptovský Mikuláš

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NS, 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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