Company data from Slovak public registers

Andromia Insight
Active

NRG TECH s.r.o.

Company financial profile・Company ID 51761793・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2022

1.38 M €

+52 %
Company ID
51761793
Tax ID
2120793125
VAT ID
—
Registered office
NRG TECH s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134209/B

Profit 2022

5,259 €

+104 %

Assets

1.88 M €

+187 %

Equity

−114 K €

+4.4 %

Debt ratio

106.1 %

−12 pp

Gross margin

0.4 %

+14 pp
Coming soon

Andromia score

—

Profit

+104 %
2,477 €−2,853 €2,565 €−126 K €5,259 €20182019202020212022

Revenue

+52 %
596 K €558 K €691 K €910 K €1.38 M €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+14 pp

Profit / revenue

ROA

0.3 %

+19 pp

Return on assets

ROE

-4.6 %

−110 pp

Return on equity

Current ratio

0.94

+11 %

Current assets / current liabilities

Earnings before tax

5,876 €

+105 %

Profit + income tax

Effective tax

10.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−114 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

596 K €2018558 K €2019691 K €2020910 K €20211.38 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods558 K €691 K €910 K €1.38 M €
Value added−2,762 €3,289 €−127 K €5,926 €
Operating revenue558 K €691 K €910 K €1.38 M €
Profit after tax−2,853 €2,565 €−126 K €5,259 €
Income tax0 €492 €0 €617 €

Assets

  • Non-current assets0 €
  • Current assets1.88 M €

Liabilities and equity

  • Equity−114 K €
  • Liabilities2.0 M €

Balance sheet

Assets

Item2019202020212022
Total assets722 K €384 K €657 K €1.88 M €
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 assets722 K €384 K €657 K €1.88 M €
Inventory0 €0 €150 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables710 K €380 K €498 K €1.88 M €
Financial accounts12 K €3,223 €9,603 €5,155 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities722 K €384 K €657 K €1.88 M €
Equity4,104 €6,670 €−119 K €−114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,957 €−895 €1,669 €−124 K €
Profit/loss for the accounting period after tax−2,853 €2,565 €−126 K €5,259 €
Liabilities718 K €377 K €776 K €2.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities718 K €377 K €776 K €2.0 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €492 €0 €617 €20182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 7, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, December 7, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 7, 2018
  • Administratívne službyValid from Thursday, June 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richárd Kovács
    Konateľfrom Friday, November 23, 2018

    Address Matkó Tanya 73, 6034 Helvécia, Maďarsko

  • Andrej KucejInactive
    KonateľThursday, June 7, 2018 – Thursday, December 6, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 3
  • Kálmán Kisgergely
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Ág utca 20, 6000 Kecskemét, Maďarsko

    Share50 %Contribution2,500 EUR
  • Richárd Kovács
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Matkó Tanya 73, 6034 Helvécia, Maďarsko

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Thursday, December 6, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134209/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NRG TECH s.r.o.

Registered office

NRG TECH s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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