Company data from Slovak public registers

Active

nf group s. r. o.

Company financial profileCompany ID 54226201Severná ul. 3083/8, 93401 LeviceFounded 2021

Turnover 2025

2.97 M €

+8.1 %
Company ID
54226201
Tax ID
2121603880
VAT ID
SK2121603880, under §4, registered since Thursday, September 15, 2022
Registered office
nf group s. r. o.Severná ul. 3083/8 93401 Levice
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55951/N

Profit 2025

43 K €

−11 %

Assets

660 K €

+73 %

Equity

160 K €

+37 %

Debt ratio

75.7 %

+6.4 pp

Gross margin

3.5 %

+0.6 pp
Coming soon

Andromia score

Profit

−11 %
−297 €28 K €35 K €48 K €43 K €20212022202320242025

Revenue

+8.2 %
0 €143 K €1.77 M €2.74 M €2.96 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

6.6 %

−6.2 pp

Return on assets

ROE

27.0 %

−14 pp

Return on equity

Current ratio

1.47

−24 %

Current assets / current liabilities

Earnings before tax

56 K €

+11 %

Profit + income tax

Effective tax

23.1 %

+18 pp

Income tax / earnings before tax

Net working capital

212 K €

+14 %

Current assets − current liabilities

Revenue CAGR

174.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021144 K €20221.78 M €20232.74 M €20242.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €1.77 M €2.74 M €2.96 M €
Value added36 K €49 K €79 K €102 K €
Operating revenue144 K €1.78 M €2.74 M €2.97 M €
Profit after tax28 K €35 K €48 K €43 K €
Income tax7,463 €9,933 €2,353 €13 K €

Assets

  • Non-current assets0 €
  • Current assets660 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities500 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €423 K €380 K €660 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 assets57 K €423 K €380 K €660 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €199 K €461 K €342 K €
Financial accounts31 K €224 K €−81 K €318 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €423 K €380 K €660 K €
Equity33 K €68 K €117 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−297 €27 K €63 K €111 K €
Profit/loss for the accounting period after tax28 K €35 K €48 K €43 K €
Liabilities24 K €355 K €264 K €500 K €
Non-current liabilities0 €14 €95 €177 €
Current liabilities24 K €267 K €195 K €448 K €
Long-term bank loans0 €87 K €68 K €52 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €0 €0 €

Income tax

Tax liability trend

0 €7,463 €9,933 €2,353 €13 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period313.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • KovoobrábanieValid from Tuesday, November 16, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, November 16, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Tuesday, November 16, 2021
  • NástrojárstvoValid from Tuesday, November 16, 2021
  • Opravy pracovných strojovValid from Tuesday, November 16, 2021
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, November 16, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 16, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 16, 2021

    Address Severná ul. 3083/8, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Severná ul. 3083/8, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55951/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
nf group s. r. o.

Registered office

nf group s. r. o.

Severná ul. 3083/8, 93401 Levice

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