NTR group s.r.o.

Company financial profile・Company ID 52526160・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2025

35 K €

+1,404 %

Company ID: 52526160
Tax ID: 2121052186
VAT ID: —

Registered office: NTR group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138991/B

Profit 2025

30 K €

+1,616 %Net profit after tax

Assets

89 K €

+1,500 %Total assets, stated excl. VAT

Equity

35 K €

+581 %Assets less external liabilities

Debt ratio

60.1 %

+54 ppLiabilities / total assets

Gross margin

95.3 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,616 %

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

Revenue

+1,404 %

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

Income tax

Tax liability trend

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

85.7 %

+11 pp

Profit / revenue

Profit margin

85.7 %

+11 pp

Profit / sales

ROA

34.1 %

+2.3 pp

Return on assets

ROE

85.3 %

+51 pp

Return on equity

Return on costs

601.0 %

+298 pp

Profit / (revenue − profit)

Added value to revenue

95.3 %

+2.0 pp

Added value / revenue

Earnings before tax

33 K €

+1,492 %

Profit + income tax

Effective tax

9.7 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,367 €	4,545 €	2,340 €	35 K €
Value added	920 €	−172 €	2,183 €	34 K €
Operating revenue	6,634 €	4,545 €	2,340 €	35 K €
Profit after tax	321 €	−266 €	1,759 €	30 K €
Income tax	35 €	0 €	340 €	3,245 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

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

Liabilities and equity

Equity35 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,919 €	3,439 €	5,538 €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,919 €	3,439 €	5,538 €	89 K €
Inventory	3,333 €	0 €	0 €	48 K €
Non-current receivables	0 €	2,447 €	4,681 €	11 K €
Current receivables	140 €	36 €	0 €	28 K €
Financial accounts	1,446 €	956 €	857 €	783 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,919 €	3,439 €	5,538 €	89 K €
Equity	3,705 €	3,439 €	5,198 €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,616 €	−1,295 €	−1,561 €	68 €
Profit/loss for the accounting period after tax	321 €	−266 €	1,759 €	30 K €
Liabilities	1,214 €	0 €	340 €	53 K €
Non-current liabilities	0 €	0 €	0 €	1,540 €
Current liabilities	1,214 €	0 €	340 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 30, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 30, 2021
Administratívne službyValid from Wednesday, July 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Bc Róbert TóthActive
Konateľfrom Thursday, December 9, 2021
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Patrik TóthEnded
KonateľTuesday, September 22, 2020 – Wednesday, December 29, 2021
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert TóthEnded
KonateľWednesday, July 17, 2019 – Wednesday, November 11, 2020
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Bc Róbert TóthActive
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Wednesday, December 29, 2021
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Wednesday, November 11, 2020
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- NTR group s.r.o.from Thursday, December 30, 2021
- NTR s. r. o.Wednesday, July 17, 2019 – Wednesday, December 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138991/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NTR group s.r.o.

Registered office

NTR group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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NTR group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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