Company data from Slovak public registers

Active

N.R. INVEST GROUP s.r.o.

Company financial profileCompany ID 54747597Nezábudková 4855/3, 955 01 TopoľčanyFounded 2022

Turnover 2024

0

Company ID
54747597
Tax ID
2121774886
VAT ID
SK2121774886, under §4, registered since Sunday, January 1, 2023
Registered office
N.R. INVEST GROUP s.r.o.Nezábudková 4855/3 955 01 Topoľčany
Established
Wednesday, July 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57845/N

Profit 2024

−424 €

−108 %

Assets

160 K €

+500 %

Equity

4,372 €

−8.8 %

Debt ratio

97.3 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
0 €−204 €−424 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.5 pp

Return on assets

ROE

-9.7 %

−5.4 pp

Return on equity

Current ratio

1.03

−16 %

Current assets / current liabilities

Earnings before tax

−84 €

+59 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

4,372 €

−8.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,744 €

−14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €−183 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−204 €−424 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets160 K €

Liabilities and equity

  • Equity4,372 €
  • Liabilities156 K €

Balance sheet

Assets

Item202220232024
Total assets19 K €27 K €160 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €27 K €160 K €
Inventory8,993 €16 K €146 K €
Non-current receivables0 €0 €0 €
Current receivables4,500 €6,091 €7,975 €
Financial accounts5,307 €5,060 €5,744 €

Liabilities and equity

Item202220232024
Total equity and liabilities19 K €27 K €160 K €
Equity5,000 €4,796 €4,372 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−204 €
Profit/loss for the accounting period after tax0 €−204 €−424 €
Liabilities14 K €22 K €156 K €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €22 K €156 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

9 registered activities

  • Administratívne služby,Valid from Wednesday, July 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 13, 2022
  • Čistiace a upratovacie služby,Valid from Wednesday, July 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 13, 2022
  • Prenájom hnuteľných vecí,Valid from Wednesday, July 13, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, July 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, July 13, 2022
  • Uskutočňovanie stavieb a ich zmien.Valid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 13, 2022

    Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Wednesday, July 13, 2022

    Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57845/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
N.R. INVEST GROUP s.r.o.

Registered office

N.R. INVEST GROUP s.r.o.

Nezábudková 4855/3, 955 01 Topoľčany

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