Active

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

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 %

Assets

89 K €

+1,500 %

Equity

35 K €

+581 %

Debt ratio

60.1 %

+54 pp

Gross margin

95.3 %

+2.0 pp

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Andromia score

—

Profit

+1,616 %

Revenue

+1,404 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.7 %

+11 pp

Profit / revenue

ROA

34.1 %

+2.3 pp

Return on assets

ROE

85.3 %

+51 pp

Return on equity

Current ratio

1.71

−89 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,492 %

Profit + income tax

Effective tax

9.7 %

−6.5 pp

Income tax / earnings before tax

Net working capital

37 K €

+610 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity35 K €
Liabilities53 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Tóth
Konateľfrom Thursday, December 9, 2021
Address Pod Vtáčnikom 13896/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Patrik TóthInactive
KonateľTuesday, September 22, 2020 – Wednesday, December 29, 2021
Address Šášovská 3017/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert TóthInactive
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 Tóth
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 TóthInactive
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 TóthInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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