Company data from Slovak public registers

Andromia Insight
Active

NTK s.r.o.

Company financial profile・Company ID 51829631・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
51829631
Tax ID
2120815125
VAT ID
SK2120815125, under §7a, registered since Wednesday, September 11, 2019
Registered office
NTK s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130398/B

Profit 2023

−3,045 €

−176 %

Assets

26 K €

+251 %

Equity

−338 €

−112 %

Debt ratio

101.3 %

+37 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−176 %
0 €−2,531 €−1,430 €−1,191 €−1,102 €−3,045 €201820192020202120222023

Revenue

0 €0 €0 €0 €0 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.6 %

+3.1 pp

Return on assets

ROE

900.9 %

+942 pp

Return on equity

Current ratio

0.99

−37 %

Current assets / current liabilities

Earnings before tax

−3,041 €

−176 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−338 €

−112 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−26 K €

−255 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,378 €−1,134 €−1,052 €−2,966 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,430 €−1,191 €−1,102 €−3,045 €
Income tax0 €0 €0 €4 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−338 €
  • Liabilities27 K €

Balance sheet

Assets

Item2020202120222023
Total assets20 K €7,268 €7,504 €26 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 assets20 K €7,268 €7,504 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 €135 €145 €183 €
Financial accounts20 K €7,133 €7,359 €26 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €7,268 €7,504 €26 K €
Equity1,039 €−152 €2,707 €−338 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,531 €−3,961 €−1,191 €−2,293 €
Profit/loss for the accounting period after tax−1,430 €−1,191 €−1,102 €−3,045 €
Liabilities19 K €7,420 €4,797 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €7,420 €4,797 €27 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 €0 €0 €0 €0 €4 €201820192020202120222023
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2018
  • Finančný lízingValid from Thursday, August 2, 2018
  • Informačná činnosťValid from Thursday, August 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, August 2, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 2, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 2, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marharyta Narizhna
    Konateľfrom Wednesday, May 10, 2023

    Address ul. Krupskoj 36a, 39200 Kobeliaky, Ukrajina

  • Oleksii Kuraiev
    Konateľfrom Saturday, February 1, 2020

    Address ul. Artema 8, byt 11, 91000 Luhansk, Ukrajina

  • Sviatlana IvanovaInactive
    KonateľThursday, August 2, 2018 – Wednesday, September 9, 2020

    Address ul. Cabanova 2171/33, Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Marharyta Narizhna
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address ul. Krupskoj 36a, 39200 Kobeliaky, Ukrajina

    Share50 %Contribution2,500 EUR
  • Oleksii Kuraiev
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address ul. Artema 8, byt 11, 91000 Luhansk, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130398/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 2, 2018Spoločenská zmluva zo dňa 18.06.2018.
NTK s.r.o.

Registered office

NTK s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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