NCTAV s.r.o.

Company financial profile・Company ID 52673847・Gaštanová 3826/15, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52673847
Tax ID: 2121125622
VAT ID: —

Registered office: NCTAV s.r.o.Gaštanová 3826/15 81104 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141460/B

Profit 2024

−1,238 €

−986 %Net profit after tax

Assets

4,542 €

−0.2 %Total assets, stated excl. VAT

Equity

3,314 €

−27 %Assets less external liabilities

Debt ratio

27.0 %

+27 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−986 %

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

Revenue

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.

ROA

-27.3 %

−25 pp

Return on assets

ROE

-37.4 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−898 €

−688 %

Profit + income tax

Effective tax

-37.9 %

−38 pp

Income tax / earnings before tax

Current ratio

13.36

Current assets / current liabilities

Liquidity ratio 1

0.80

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.80

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−24 €	−190 €	−114 €	−1,238 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
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 assets4,542 €

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

Liabilities and equity

Equity3,314 €
Liabilities1,228 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	4,976 €	4,786 €	4,552 €	4,542 €
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	4,976 €	4,786 €	4,552 €	4,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,976 €	4,786 €	4,552 €	4,542 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	4,976 €	4,786 €	4,552 €	4,542 €
Equity	4,976 €	4,786 €	4,552 €	3,314 €
Share capital	4,750 €	4,750 €	4,750 €	4,750 €
Profit/loss of previous years	0 €	−24 €	−334 €	−448 €
Profit/loss for the accounting period after tax	−24 €	−190 €	−114 €	−1,238 €
Liabilities	0 €	0 €	0 €	1,228 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,328 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Thursday, November 7, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 7, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2019
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, November 7, 2019
prenájom hnuteľných vecíValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Janka OršuliakováActive
Konateľfrom Thursday, November 7, 2019
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal DobrovičEnded
KonateľThursday, November 7, 2019 – Tuesday, May 5, 2020
Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 4

Mgr. Janka OršuliakováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MikulaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Malé Námestie 2872/2, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Janka OršuliakováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Friday, September 23, 2022
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal DobrovičEnded
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Tuesday, May 5, 2020
Address Trhová 3450/54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141460/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 7, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NCTAV s.r.o.

Registered office

NCTAV s.r.o.

Gaštanová 3826/15, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

NCTAV 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

Registration

Legal facts

Registered office

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