Company data from Slovak public registers

Active

NCA s. r. o.

Company financial profileCompany ID 53232020Doležalova 15C, 821 04 Bratislava - mestská časť RužinovFounded 2020

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 %

Assets

21 K €

−46 %

Equity

−67 K €

−43 %

Debt ratio

423.6 %

+200 pp

Gross margin

-9.7 %

+27 pp
Coming soon

Andromia score

Profit

−44 %
314 €−31 €−29 K €−14 K €−14 K €−20 K €202020212022202320242025

Revenue

+832 %
1,000 €2,525 €4,250 €6,000 €3,000 €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

+341 pp

Profit / revenue

ROA

-97.2 %

−60 pp

Return on assets

ROE

30.0 %

+0.2 pp

Return on equity

Current ratio

0.09

−46 %

Current assets / current liabilities

Earnings before tax

−20 K €

−47 %

Profit + income tax

Effective tax

-0.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−79 K €

−13 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20202,525 €20214,384 €202290 K €20233,371 €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,250 €6,000 €3,000 €28 K €
Value added−694 €−3,607 €−1,096 €−2,707 €
Operating revenue4,384 €90 K €3,371 €28 K €
Profit after tax−29 K €−14 K €−14 K €−20 K €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets13 K €
  • Current assets7,955 €

Liabilities and equity

  • Equity−67 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €51 K €38 K €21 K €
Non-current assets81 K €34 K €23 K €13 K €
Property, plant and equipment81 K €34 K €23 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €14 K €7,955 €
Inventory0 €0 €0 €0 €
Non-current receivables−16 €0 €48 €0 €
Current receivables2,150 €383 €506 €1,756 €
Financial accounts11 K €17 K €14 K €6,199 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €51 K €38 K €21 K €
Equity−18 K €−33 K €−47 K €−67 K €
Share capital10 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 €
Liabilities112 K €84 K €84 K €87 K €
Non-current liabilities0 €0 €0 €52 €
Current liabilities112 K €84 K €84 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

138 €47 €0 €0 €340 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,384.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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
  • Konateľfrom Friday, February 9, 2024

    Address Chocholná-Velčice 81, 91304 Chocholná-Velčice, Slovenská republika

  • KonateľWednesday, November 10, 2021 – Monday, January 17, 2022

    Address Dubovany 23, 92208 Dubovany, Slovenská republika

  • Daniel BezekInactive
    KonateľMonday, September 13, 2021 – Thursday, February 15, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, September 14, 2020 – Wednesday, September 22, 2021

    Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika

  • KonateľMonday, September 14, 2020 – Wednesday, July 21, 2021

    Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika

  • KonateľWednesday, August 19, 2020 – Monday, September 28, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Thursday, February 15, 2024

    Address Lubina 221, 91612 Lubina, Slovenská republika

  • Daniel BezekInactive
    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
  • 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 BezekInactive
    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
  • 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
  • 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.Inactive
    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

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

Start monitoring the market today

Contact us and get platform access. No commitment.