Company data from Slovak public registers

Andromia Insight
Active

NTC Holding B&B s. r. o.

Company financial profile・Company ID 53393180・Šteruská cesta 792/3, 92203 Vrbové・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53393180
Tax ID
2121360505
VAT ID
—
Registered office
NTC Holding B&B s. r. o.Šteruská cesta 792/3 92203 Vrbové
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47874/T

Profit 2024

5.67 M €

+6,749,595 %

Assets

6.98 M €

+432 %

Equity

6.98 M €

+432 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+6,749,595 %
0 €−44 €−84 €−84 €5.67 M €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

81.2 %

+81 pp

Return on assets

ROE

81.2 %

+81 pp

Return on equity

Current ratio

19.81

Current assets / current liabilities

Earnings before tax

5.67 M €

+6,750,000 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,394 €

+34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,734 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−44 €−84 €−84 €5.67 M €
Income tax0 €0 €0 €340 €
Current income tax———340 €

Assets

  • Non-current assets6.97 M €
  • Current assets6,734 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6.98 M €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,956 €4,872 €1.31 M €6.98 M €
Non-current assets0 €0 €1.31 M €6.97 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1.31 M €6.97 M €
Current assets4,956 €4,872 €4,788 €6,734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets———0 €
Financial accounts4,956 €4,872 €4,788 €6,734 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,956 €4,872 €1.31 M €6.98 M €
Equity4,956 €4,872 €1.31 M €6.98 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−44 €−128 €−212 €
Profit/loss for the accounting period after tax−44 €−84 €−84 €5.67 M €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, November 3, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2020
  • čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • dizajnérske činnostiValid from Tuesday, November 3, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
  • prenájom hnuteľných vecíValid from Tuesday, November 3, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 3, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Bartulák
    Konateľfrom Tuesday, November 3, 2020

    Address 1. mája 861/5, 92203 Vrbové, Slovenská republika

  • Mgr. Silvester Boškovič
    Konateľfrom Tuesday, November 3, 2020

    Address gen. M. R. Štefánika 208/3, 92203 Vrbové, Slovenská republika

Related persons

2 active of 2
  • Marián Bartulák
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address 1. mája 861/5, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Silvester Boškovič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address gen. M. R. Štefánika 208/3, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47874/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NTC Holding B&B s. r. o.

Registered office

NTC Holding B&B s. r. o.

Šteruská cesta 792/3, 92203 Vrbové

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