NCA s. r. o.

Company financial profile・Company ID 53232020・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

28 K €

+730 %

Company ID: 53232020
Tax ID: 2121309432
VAT ID: SK2121309432, under §4, registered since Friday, September 11, 2020

Registered office: NCA s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, August 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148383/B

Profit 2025

−20 K €

−44 %Net profit after tax

Assets

21 K €

−46 %Total assets, stated excl. VAT

Equity

−67 K €

−43 %Assets less external liabilities

Debt ratio

423.6 %

+200 ppLiabilities / total assets

Gross margin

-9.7 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

+832 %

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

-71.5 %

+341 pp

Profit / revenue

Profit margin

-71.5 %

+392 pp

Profit / sales

ROA

-97.2 %

−60 pp

Return on assets

ROE

30.0 %

+0.2 pp

Return on equity

Return on costs

-41.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+23 pp

Added value / revenue

Earnings before tax

−20 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

+2.5 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	4,250 €	6,000 €	3,000 €	28 K €
Value added	−694 €	−3,607 €	−1,096 €	−2,707 €
Operating revenue	4,384 €	90 K €	3,371 €	28 K €
Profit after tax	−29 K €	−14 K €	−14 K €	−20 K €
Income tax	0 €	0 €	340 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	119 €	0 €	0 €	5,558 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets7,955 €

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

Liabilities and equity

Equity−67 K €
Liabilities87 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	94 K €	51 K €	38 K €	21 K €
Non-current assets	81 K €	34 K €	23 K €	13 K €
Property, plant and equipment	81 K €	34 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	14 K €	7,955 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−16 €	0 €	48 €	0 €
Current receivables	2,150 €	383 €	506 €	1,756 €
Financial accounts	11 K €	17 K €	14 K €	6,199 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	51 K €	38 K €	21 K €
Equity	−18 K €	−33 K €	−47 K €	−67 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−31 €	−29 K €	−43 K €	−57 K €
Profit/loss for the accounting period after tax	−29 K €	−14 K €	−14 K €	−20 K €
Liabilities	112 K €	84 K €	84 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	52 €
Current liabilities	112 K €	84 K €	84 K €	87 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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period941.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba nápojovValid from Wednesday, December 15, 2021
Výroba potravinárskych výrobkovValid from Wednesday, December 15, 2021
Čistiace a upratovacie službyValid from Tuesday, September 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 29, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 29, 2020
Sťahovacie službyValid from Tuesday, September 29, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 29, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 29, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Marek KonečnýActive
Konateľfrom Friday, February 9, 2024
Address Chocholná-Velčice 81, 91304 Chocholná-Velčice, Slovenská republika
Richard PopovičEnded
KonateľWednesday, November 10, 2021 – Monday, January 17, 2022
Address Dubovany 23, 92208 Dubovany, Slovenská republika
Daniel BezekEnded
KonateľMonday, September 13, 2021 – Thursday, February 15, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Petra MajtásováEnded
KonateľMonday, September 14, 2020 – Wednesday, September 22, 2021
Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika
Mgr. Petra ŠtepanovicováEnded
KonateľMonday, September 14, 2020 – Wednesday, July 21, 2021
Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika
Ing. Jana GbúrováEnded
KonateľWednesday, August 19, 2020 – Monday, September 28, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 8

Marek KonečnýActive
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Chocholná-Velčice 81, 91304 Chocholná-Velčice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Augustín BezekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, February 15, 2024
Address Lubina 221, 91612 Lubina, Slovenská republika
Daniel BezekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Monday, January 17, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution5,000 EUR
Richard PopovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Monday, January 17, 2022
Address Dubovany 23, 92208 Dubovany, Slovenská republika
Share50 %Contribution5,000 EUR
Daniel BezekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Tuesday, December 14, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Petra MajtásováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Wednesday, September 22, 2021
Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Petra ŠtepanovicováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, July 21, 2021
Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika
Share100 %Contribution10,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Monday, September 28, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
4 records
- NCA s. r. o.from Tuesday, January 18, 2022
- H & W Drinks s. r. o.Wednesday, December 15, 2021 – Monday, January 17, 2022
- NCA s. r. o.Tuesday, September 29, 2020 – Tuesday, December 14, 2021
- KASTON A179, s. r. o.Wednesday, August 19, 2020 – Monday, September 28, 2020
Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 29, 2020
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaWednesday, August 19, 2020 – Monday, September 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148383/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NCA s. r. o.

Registered office

NCA s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

NCA 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

Registered office

Registration

Registered office

Start monitoring the market today