Company data from Slovak public registers

Andromia Insight
Active

N&L Group, s. r. o.

Company financial profile・Company ID 54222885・Rostovská 7096/24, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2022

41 K €

Company ID
54222885
Tax ID
2121614143
VAT ID
SK2121614143, under §7a, registered since Wednesday, December 29, 2021
Registered office
N&L Group, s. r. o.Rostovská 7096/24 831 06 Bratislava - mestská časť Rača
Established
Wednesday, December 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157139/B

Profit 2022

−335 €

−1,141 %

Assets

5,437 €

+9.3 %

Equity

4,638 €

−6.7 %

Debt ratio

14.7 %

+15 pp

Gross margin

-0.7 %

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Andromia score

—

Profit

−1,141 %
−27 €−335 €20212022

Revenue

0 €41 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-6.2 %

−5.6 pp

Return on assets

ROE

-7.2 %

−6.7 pp

Return on equity

Current ratio

6.80

Current assets / current liabilities

Earnings before tax

−335 €

−1,141 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,637 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202141 K €2022

Income statement

Item20212022
Sales of products, services and goods0 €41 K €
Value added0 €−280 €
Operating revenue0 €41 K €
Profit after tax−27 €−335 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,437 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,638 €
  • Liabilities800 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets4,973 €5,437 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,973 €5,437 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,000 €
Current financial assets0 €0 €
Financial accounts4,973 €4,437 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20212022
Total equity and liabilities4,973 €5,437 €
Equity4,973 €4,638 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−27 €
Profit/loss for the accounting period after tax−27 €−335 €
Liabilities0 €800 €
Non-current liabilities0 €0 €
Current liabilities0 €800 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, December 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 8, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
  • Kuriérske službyValid from Wednesday, December 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 8, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nodar Chitashvili
    Konateľfrom Wednesday, December 8, 2021

    Address T. Sharipashvili N52, 0144 Kaspi, Gruzínsko

  • Levan KankavaInactive
    KonateľWednesday, December 8, 2021 – Thursday, March 20, 2025

    Address Nikoloz Baratashvili N11, 4100 Senaki, Gruzínsko

Related persons

2 active of 2
  • Levan Kankava
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Nikoloz Baratashvili N11, 4100 Senaki, Gruzínsko

    Share50 %Contribution2,500 EUR
  • Nodar Chitashvili
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address T. Sharipashvili N52, 0144 Kaspi, Gruzínsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157139/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
N&L Group, s. r. o.

Registered office

N&L Group, s. r. o.

Rostovská 7096/24, 831 06 Bratislava - mestská časť Rača

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