Company data from Slovak public registers

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N.T.S transport logistic service s.r.o.

Company financial profile・Company ID 52529312・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2021

190 K €

−5.6 %
Company ID
52529312
Tax ID
2121097660
VAT ID
—
Registered office
N.T.S transport logistic service s.r.o.Černockého 9983/5A 83153 Bratislava - mestská časť Rača
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140688/B

Profit 2021

2,542 €

−39 %

Assets

212 K €

+221 %

Equity

28 K €

+9.9 %

Debt ratio

86.7 %

+26 pp

Gross margin

1.8 %

−0.4 pp
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Andromia score

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Profit

−39 %
1,373 €4,201 €2,542 €201920202021

Revenue

−3.9 %
19 K €198 K €190 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.7 pp

Profit / revenue

ROA

1.2 %

−5.2 pp

Return on assets

ROE

9.0 %

−7.4 pp

Return on equity

Current ratio

1.15

−29 %

Current assets / current liabilities

Earnings before tax

3,218 €

−40 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

216.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2019201 K €2020190 K €2021

Income statement

Item201920202021
Sales of products, services and goods19 K €198 K €190 K €
Value added1,703 €4,317 €3,335 €
Operating revenue22 K €201 K €190 K €
Profit after tax1,373 €4,201 €2,542 €
Income tax370 €1,174 €676 €

Assets

  • Non-current assets0 €
  • Current assets212 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities184 K €

Balance sheet

Assets

Item201920202021
Total assets28 K €66 K €212 K €
Non-current assets2,110 €0 €0 €
Property, plant and equipment2,110 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €66 K €212 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables24 K €30 €30 €
Financial accounts2,256 €66 K €212 K €

Liabilities and equity

Item201920202021
Total equity and liabilities28 K €66 K €212 K €
Equity21 K €26 K €28 K €
Share capital20 K €20 K €20 K €
Profit/loss of previous years0 €1,373 €5,574 €
Profit/loss for the accounting period after tax1,373 €4,201 €2,542 €
Liabilities6,612 €40 K €184 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,611 €40 K €184 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

370 €1,174 €676 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, June 3, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, September 28, 2019
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, September 28, 2019
  • faktoring a forfaitingValid from Saturday, September 28, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 28, 2019
  • nákladná cestná dopravaValid from Saturday, September 28, 2019
  • prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
  • reklamné a marketingové služby , prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019
  • skladovanieValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vidas Skeria
    Konateľfrom Friday, January 28, 2022

    Address Garliavai (93g), 53203 Kaunas, Litovská republika

  • Erik JedenástikInactive
    KonateľSaturday, September 28, 2019 – Wednesday, February 23, 2022

    Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Vidas Skeria
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Garliavai (93g), 53203 Kaunas, Litovská republika

    Share100 %Contribution20,000 EUR
  • Erik JedenástikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Wednesday, February 23, 2022

    Address Tematínska ulica 2118/17, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140688/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 28, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
N.T.S transport logistic service s.r.o.

Registered office

N.T.S transport logistic service s.r.o.

Černockého 9983/5A, 83153 Bratislava - mestská časť Rača

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