Active

N.T.C. s. r. o.

Company financial profile・Company ID 53099893・Poničanova 2, 040 17 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2024

174 K €

−1.2 %

Company ID: 53099893
Tax ID: 2121261835
VAT ID: SK2121261835, under §4, registered since Monday, February 1, 2021

Registered office: N.T.C. s. r. o.Poničanova 2 040 17 Košice - mestská časť Barca
Established: Friday, June 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49056/V

Profit 2024

6,272 €

+62 %

Assets

118 K €

+2,035 %

Equity

10 K €

+162 %

Debt ratio

91.4 %

+62 pp

Gross margin

42.5 %

+35 pp

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Andromia score

—

Profit

+62 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.4 pp

Profit / revenue

ROA

5.3 %

−65 pp

Return on assets

ROE

61.8 %

−38 pp

Return on equity

Current ratio

1.09

−67 %

Current assets / current liabilities

Earnings before tax

7,940 €

+62 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+162 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	176 K €	176 K €	174 K €
Value added	6,312 €	5,254 €	14 K €	74 K €
Operating revenue	94 K €	176 K €	176 K €	174 K €
Profit after tax	2,646 €	1,645 €	3,873 €	6,272 €
Income tax	703 €	438 €	1,030 €	1,668 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity10 K €
Liabilities108 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	52 K €	5,515 €	118 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	45 K €	52 K €	5,515 €	118 K €
Inventory	36 K €	47 K €	−32 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,514 €	−4,665 €	492 €	509 €
Financial accounts	10 K €	9,200 €	37 K €	117 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	52 K €	5,515 €	118 K €
Equity	9,075 €	11 K €	3,873 €	10 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	1,179 €	3,825 €	0 €	3,873 €
Profit/loss for the accounting period after tax	2,646 €	1,645 €	3,873 €	6,272 €
Liabilities	36 K €	41 K €	1,642 €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	41 K €	1,642 €	108 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period394.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount202.7 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, June 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Huu Quang Phan
Konateľfrom Friday, April 19, 2024
Address Thanh Mien, Hai Doung, Vietnamská socialistická republika
Thi Duyen Tran
Konateľfrom Tuesday, February 22, 2022
Address Thanh Mien, Hai Duong, Vietnamská socialistická republika
Cong Nguyen Van
Konateľfrom Friday, June 5, 2020
Address Poničanova 2, 04017 Košice - mestská časť Barca, Slovenská republika
Van Duc NguyenInactive
KonateľThursday, January 7, 2021 – Friday, June 24, 2022
Address That Hung, Kinh Mon, Hai Duong, Vietnamská socialistická republika
Huu Son NguyenInactive
KonateľFriday, June 5, 2020 – Tuesday, December 10, 2024
Address Cam Hoang, Cam Giang, Hai Duog, Vietnamská socialistická republika

Related persons

1 active of 1

Cong Nguyen Van
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020
Address Poničanova 2, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49056/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N.T.C. s. r. o.

Registered office

N.T.C. s. r. o.

Poničanova 2, 040 17 Košice - mestská časť Barca

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N.T.C. 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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