Company data from Slovak public registers

Andromia Insight
Active

Ncreative s.r.o.

Company financial profile・Company ID 52013669・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

289 K €

+39 %
Company ID
52013669
Tax ID
2120866209
VAT ID
SK2120866209, under §4, registered since Wednesday, June 5, 2019
Registered office
Ncreative s.r.o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132254/B

Profit 2025

13 K €

+226 %

Assets

158 K €

−15 %

Equity

108 K €

+14 %

Debt ratio

32.0 %

−18 pp

Gross margin

18.0 %

+3.9 pp
Coming soon

Andromia score

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Profit

+226 %
3,798 €18 K €17 K €15 K €15 K €16 K €4,093 €13 K €20182019202020212022202320242025

Revenue

+39 %
43 K €114 K €203 K €197 K €229 K €313 K €206 K €286 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.6 pp

Profit / revenue

ROA

8.4 %

+6.3 pp

Return on assets

ROE

12.4 %

+8.1 pp

Return on equity

Current ratio

6.66

+98 %

Current assets / current liabilities

Earnings before tax

18 K €

+185 %

Profit + income tax

Effective tax

24.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

107 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2018114 K €2019206 K €2020197 K €2021230 K €2022313 K €2023207 K €2024289 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €313 K €206 K €286 K €
Value added60 K €54 K €29 K €52 K €
Operating revenue230 K €313 K €207 K €289 K €
Profit after tax15 K €16 K €4,093 €13 K €
Income tax4,981 €4,807 €2,105 €4,289 €

Assets

  • Non-current assets32 K €
  • Current assets126 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €176 K €187 K €158 K €
Non-current assets25 K €29 K €33 K €32 K €
Property, plant and equipment25 K €29 K €33 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €147 K €153 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €13 K €24 K €23 K €
Financial accounts72 K €134 K €129 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €176 K €187 K €158 K €
Equity75 K €90 K €94 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €69 K €85 K €89 K €
Profit/loss for the accounting period after tax15 K €16 K €4,093 €13 K €
Liabilities72 K €86 K €92 K €51 K €
Non-current liabilities35 K €42 K €35 K €25 K €
Current liabilities16 K €27 K €46 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €17 K €12 K €7,070 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,009 €4,901 €4,884 €4,954 €4,981 €4,807 €2,105 €4,289 €20182019202020212022202320242025
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 period745.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount568.26 €Yes

Business activities

23 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 23, 2020
  • StolárstvoValid from Friday, October 23, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 23, 2020
  • Administratívne službyValid from Tuesday, October 23, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid Tuesday, October 23, 2018 – Thursday, October 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Ninis
    Konateľfrom Tuesday, October 23, 2018

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

  • Cyril FupšoInactive
    KonateľTuesday, October 23, 2018 – Wednesday, January 16, 2019

    Address Petrovice 134, 01353 Petrovice, Slovenská republika

Related persons

1 active of 2
  • Lukáš Ninis
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Veľké Rovné 342, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cyril FupšoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Wednesday, January 16, 2019

    Address Petrovice 134, 01353 Petrovice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132254/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2018.
Ncreative s.r.o.

Registered office

Ncreative s.r.o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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