Active

NTSI Medical s. r. o.

Company financial profile・Company ID 54361681・Poštová 367/1, 92901 Dunajská Streda・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 54361681
Tax ID: 2121659804
VAT ID: SK2121659804, under §4, registered since Tuesday, May 10, 2022

Registered office: NTSI Medical s. r. o.Poštová 367/1 92901 Dunajská Streda
Established: Wednesday, January 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50789/T

Profit 2024

−67 K €

+21 %

Assets

1.54 M €

+152 %

Equity

−284 K €

−31 %

Debt ratio

118.4 %

−17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

+9.5 pp

Return on assets

ROE

23.7 %

−15 pp

Return on equity

Current ratio

0.15

−10 %

Current assets / current liabilities

Earnings before tax

−67 K €

+21 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.54 M €

−125 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−29 K €

+47 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−138 K €	−84 K €	−67 K €
Operating revenue	0 €	0 €	0 €
Profit after tax	−138 K €	−85 K €	−67 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets1.26 M €
Current assets282 K €

Liabilities and equity

Equity−284 K €
Liabilities1.82 M €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	11 K €	611 K €	1.54 M €
Non-current assets	0 €	469 K €	1.26 M €
Property, plant and equipment	0 €	469 K €	1.26 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	143 K €	282 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	42 K €
Current receivables	32 €	88 K €	211 K €
Financial accounts	11 K €	54 K €	29 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	11 K €	611 K €	1.54 M €
Equity	−132 K €	−216 K €	−284 K €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−138 K €	−222 K €
Profit/loss for the accounting period after tax	−138 K €	−85 K €	−67 K €
Liabilities	142 K €	828 K €	1.82 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	142 K €	828 K €	1.82 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

Administratívne službyValid from Wednesday, January 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2022
Čistiace a upratovacie službyValid from Wednesday, January 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
Finančný lízingValid from Wednesday, January 26, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 26, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Arpád Kún
Konateľfrom Monday, July 17, 2023
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Dr. Enikő Örkényi
Konateľfrom Wednesday, January 26, 2022
Address Lanka utca 3., 1112 Budapest, Maďarsko

Related persons

3 active of 7

Arpád Kún
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Share2.62 %Contribution2,000 EUR
Dr. Enikő Örkényi
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Lanka utca 3., 1112 Budapest, Maďarsko
Share48.69 %Contribution37,125 EUR
László Gábor Temesvári
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025
Address Törcsvár utca 33, 1112 Budapest, Maďarsko
Share48.69 %Contribution37,125 EUR
Arpád KúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2023 – Friday, January 24, 2025
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Share33.33 %Contribution2,000 EUR
Bálint MájerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, August 1, 2023
Address Guyon Richárd utca 6.FSZ. 1 a., 1026 Budapest, Maďarsko
Dr. Enikő ÖrkényiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, January 24, 2025
Address Lanka utca 3., 1112 Budapest, Maďarsko
Share33.33 %Contribution2,000 EUR
László Gábor TemesváriInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, January 24, 2025
Address Törcsvár utca 33, 1112 Budapest, Maďarsko
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50789/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

NTSI Medical s. r. o.

Registered office

NTSI Medical s. r. o.

Poštová 367/1, 92901 Dunajská Streda

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NTSI Medical s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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