Company data from Slovak public registers

Andromia Insight

NTFC s. r. o.

Company financial profile・Company ID 51893207・Koceľova 26, 91701 Trnava・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.25 M €

+34 %
Company ID
51893207
Tax ID
2120819811
VAT ID
SK2120819811, under §4, registered since Friday, May 1, 2020
Registered office
NTFC s. r. o.Koceľova 26 91701 Trnava
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43644/T

Profit 2025

2,298 €

−66 %Net profit after tax

Assets

218 K €

+39 %Total assets, stated excl. VAT

Equity

6,009 €

+153 %Assets less external liabilities

Debt ratio

97.2 %

−10.0 ppLiabilities / total assets

Gross margin

13.9 %

−6.7 ppGross profit / sales
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Andromia score

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Profit

−66 %
−30 €−180 €−26 K €−42 K €10 K €36 K €6,662 €2,298 €201820192020202120222023202420252018−30 €2019−180 €2020−26 K €2021−42 K €202210 K €202336 K €20246,662 €20252,298 €

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

Revenue

+28 %
0 €0 €26 K €42 K €131 K €131 K €934 K €1.19 M €2018201920202021202220232024202520180 €20190 €202026 K €202142 K €2022131 K €2023131 K €2024934 K €20251.19 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €245 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023245 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

1.1 %

−3.2 pp

Return on assets

ROE

38.2 %

+97 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−7.4 pp

Added value / revenue

Earnings before tax

6,138 €

−42 %

Profit + income tax

Effective tax

62.6 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €201926 K €202050 K €2021136 K €2022155 K €2023934 K €20241.25 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods131 K €131 K €934 K €1.19 M €
Value added34 K €42 K €192 K €165 K €
Operating revenue136 K €155 K €934 K €1.25 M €
Profit after tax10 K €36 K €6,662 €2,298 €
Income tax0 €245 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €132 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets177 K €

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

Liabilities and equity

  • Equity6,009 €
  • Liabilities212 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €136 K €157 K €218 K €
Non-current assets72 K €69 K €49 K €41 K €
Property, plant and equipment72 K €69 K €49 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €68 K €108 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €38 K €13 K €19 K €
Financial accounts3,798 €30 K €95 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €136 K €157 K €218 K €
Equity−54 K €−18 K €−11 K €6,009 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−59 K €−23 K €−17 K €
Profit/loss for the accounting period after tax10 K €36 K €6,662 €2,298 €
Liabilities180 K €154 K €168 K €212 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities180 K €131 K €146 K €190 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €17 K €9,048 €
Provisions0 €0 €5,737 €13 K €

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 deductionLatest taxable period0526Excess deduction for the period5,655.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,563.68 €
Counterparties3
Latest contractThursday, April 24, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 4, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 4, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 4, 2024
  • Administratívne službyValid from Wednesday, August 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Dizajnérske činnostiValid from Wednesday, August 15, 2018
  • Fotografické službyValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniel BabinecActive
    Konateľfrom Sunday, December 9, 2018

    Address Koceľova 26, 91701 Trnava, Slovenská republika

  • Daniel BabinecEnded
    KonateľSunday, December 9, 2018 – Friday, February 21, 2020

    Address Koceľova 27, 91701 Trnava, Slovenská republika

  • Mário KrajčEnded
    KonateľWednesday, August 15, 2018 – Friday, January 4, 2019

    Address M.Šinského 9, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Daniel BabinecActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Koceľova 26, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel BabinecEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, February 21, 2020

    Address Koceľova 27, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário KrajčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Friday, January 4, 2019

    Address M.Šinského 9, 01007 Žilina, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • NTFC s. r. o.from Saturday, January 5, 2019
    • Grosse s.r.o.Wednesday, August 15, 2018 – Friday, January 4, 2019

  • Registered office

    3 records
    • Koceľova 26, 91701 Trnava, Slovenská republikafrom Saturday, February 22, 2020
    • Koceľova 27, 91701 Trnava, Slovenská republikaSaturday, January 5, 2019 – Friday, February 21, 2020
    • Kálov 354/11, 01001 Žilina, Slovenská republikaWednesday, August 15, 2018 – Friday, January 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43644/T
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 26, 2024Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 18. marca 2024 s kupujúcim: BC London s.r.o, so sídlom Poľovnícka 20, 919 34 Biely Kostol, IČO: 50 798 341, v zmysle ust. § 487 zákona č. 513/1991 Zb. Obchodný zákonník
NTFC s. r. o.

Registered office

NTFC s. r. o.

Koceľova 26, 91701 Trnava

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