Company data from Slovak public registers

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NWN Investments s. r. o.

Company financial profile・Company ID 52308359・Palisády 33, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

9,000 €

−91 %
Company ID
52308359
Tax ID
2120984008
VAT ID
SK2120984008, under §4, registered since Monday, August 8, 2022
Registered office
NWN Investments s. r. o.Palisády 33 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136405/B

Profit 2025

−18 K €

−788 %

Assets

220 K €

−20 %

Equity

75 K €

−19 %

Debt ratio

66.1 %

−0.3 pp

Gross margin

-62.4 %

−125 pp
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Andromia score

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Profit

−788 %
−2,501 €−1,743 €−3,945 €19 K €−46 K €−2,006 €−18 K €2019202020212022202320242025

Revenue

−90 %
0 €0 €0 €64 K €46 K €94 K €9,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.0 %

−196 pp

Profit / revenue

ROA

-8.1 %

−7.4 pp

Return on assets

ROE

-23.9 %

−22 pp

Return on equity

Current ratio

1.39

−36 %

Current assets / current liabilities

Earnings before tax

−17 K €

−556 %

Profit + income tax

Effective tax

-1.9 %

−154 pp

Income tax / earnings before tax

Net working capital

56 K €

−59 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202164 K €202249 K €202396 K €20249,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €46 K €94 K €9,000 €
Value added55 K €33 K €59 K €−5,618 €
Operating revenue64 K €49 K €96 K €9,000 €
Profit after tax19 K €−46 K €−2,006 €−18 K €
Income tax5,013 €1,021 €5,838 €340 €

Assets

  • Non-current assets18 K €
  • Current assets202 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €250 K €275 K €220 K €
Non-current assets119 K €49 K €19 K €18 K €
Property, plant and equipment115 K €45 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,975 €3,975 €3,975 €3,975 €
Current assets160 K €202 K €255 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €176 K €
Current receivables160 K €201 K €255 K €25 K €
Financial accounts816 €600 €627 €640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €250 K €275 K €220 K €
Equity141 K €94 K €92 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,189 €11 K €−36 K €−38 K €
Profit/loss for the accounting period after tax19 K €−46 K €−2,006 €−18 K €
Liabilities139 K €156 K €182 K €146 K €
Non-current liabilities34 €0 €64 K €0 €
Current liabilities32 K €56 K €118 K €146 K €
Long-term bank loans116 K €90 K €0 €0 €
Short-term bank loans4,963 €10 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 €119 €5,013 €1,021 €5,838 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, November 29, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
  • finančný lízingValid from Wednesday, April 10, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 10, 2019
  • návrh a optimalizácia informačných technológiíValid from Wednesday, April 10, 2019
  • organizovanie kurzov, školení a seminárovValid from Wednesday, April 10, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 10, 2019
  • poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, April 10, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivo Petrenčík
    Konateľfrom Wednesday, April 10, 2019

    Address Trieda SNP 1700/68, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivo Petrenčík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Trieda SNP 1700/68, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136405/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 10, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NWN Investments s. r. o.

Registered office

NWN Investments s. r. o.

Palisády 33, 81106 Bratislava - mestská časť Staré Mesto

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