Company data from Slovak public registers

NS Group, s. r. o.

Company financial profile・Company ID 53411943・Prešovská 2947/3, 01008 Žilina・Founded 2021

Active

Turnover 2024

494 K €

−21 %
Company ID
53411943
Tax ID
2121399346
VAT ID
SK2121399346, under §4, registered since Monday, September 12, 2022
Registered office
NS Group, s. r. o.Prešovská 2947/3 01008 Žilina
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76330/L

Profit 2024

39 K €

+162 %Net profit after tax

Assets

185 K €

−19 %Total assets, stated excl. VAT

Equity

96 K €

+68 %Assets less external liabilities

Debt ratio

48.3 %

−27 ppLiabilities / total assets

Gross margin

35.8 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+162 %
−13 K €2,174 €15 K €39 K €20212022202320242021−13 K €20222,174 €202315 K €202439 K €

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

Revenue

−22 %
0 €295 K €623 K €485 K €202120222023202420210 €2022295 K €2023623 K €2024485 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €443 €3,124 €12 K €2021202220232024Total tax · 20210 €Total tax · 2022443 €Total tax · 20233,124 €Total tax · 202412 K €

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

7.8 %

+5.4 pp

Profit / revenue

Profit margin

7.9 %

+5.6 pp

Profit / sales

ROA

20.9 %

+14 pp

Return on assets

ROE

40.3 %

+15 pp

Return on equity

Return on costs

8.4 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+4.2 pp

Added value / revenue

Earnings before tax

50 K €

+181 %

Profit + income tax

Effective tax

23.1 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2021295 K €2022623 K €2023494 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €295 K €623 K €485 K €
Value added−1,326 €41 K €193 K €174 K €
Operating revenue0 €295 K €623 K €494 K €
Profit after tax−13 K €2,174 €15 K €39 K €
Income tax0 €443 €3,124 €12 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs11 K €28 K €147 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets185 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 €42 K €228 K €185 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 €42 K €228 K €185 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €204 K €101 K €
Financial accounts10 €10 K €24 K €83 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 €42 K €228 K €185 K €
Equity−7,609 €−5,435 €57 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €−10 K €3,769 €
Profit/loss for the accounting period after tax−13 K €2,174 €15 K €39 K €
Liabilities7,619 €47 K €171 K €89 K €
Non-current liabilities46 €153 €704 €1,163 €
Current liabilities7,573 €47 K €167 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,706 €

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 period0426Excess deduction for the period3.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount1,650 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount699.07 €Yes
  • Debt with UnionDebt amount273.05 €Yes
  • Debt with Social Insurance AgencyDebt amount16,261.57 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 6, 2023
  • administratívne službyValid from Tuesday, January 19, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 19, 2021
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 24, 2023

    Address Lalinok 42, 01331 Divinka, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Prešovská 2947/3, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Lalinok 42, 01331 Divinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Prešovská 2947/3, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Wednesday, April 5, 2023

    Address Prešovská 2947/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76330/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NS Group, s. r. o.

Registered office

NS Group, s. r. o.

Prešovská 2947/3, 01008 Žilina

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