Company data from Slovak public registers

Andromia Insight
Active

NLT Holding s.r.o.

Company financial profile・Company ID 55003443・Kremnička 71, 97405 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55003443
Tax ID
2121845143
VAT ID
—
Registered office
NLT Holding s.r.o.Kremnička 71 97405 Banská Bystrica
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54640/S

Profit 2024

−94 K €

−1,773 %

Assets

5.07 M €

+22 %

Equity

4.06 M €

−2.2 %

Debt ratio

19.9 %

+20 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,773 %
0 €−5,006 €−94 K €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.7 pp

Return on assets

ROE

-2.3 %

−2.2 pp

Return on equity

Current ratio

1,253.60

+36,643 %

Current assets / current liabilities

Earnings before tax

−90 K €

−1,696 %

Profit + income tax

Effective tax

-4.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

5.06 M €

+65,741 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,885 €

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 €−4,946 €−375 €
Operating revenue0 €0 €0 €
Profit after tax0 €−5,006 €−94 K €
Income tax0 €0 €3,840 €
Current income tax0 €0 €3,840 €

Assets

  • Non-current assets4,921 €
  • Current assets5.06 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.06 M €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €4.16 M €5.07 M €
Non-current assets0 €4.15 M €4,921 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €4.15 M €4,921 €
Current assets5,000 €11 K €5.06 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €5.06 M €
Current receivables5,000 €11 K €0 €
Current financial assets0 €0 €0 €
Financial accounts0 €0 €1,885 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €4.16 M €5.07 M €
Equity5,000 €4.15 M €4.06 M €
Share capital5,000 €11 K €14 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €−5,006 €
Profit/loss for the accounting period after tax0 €−5,006 €−94 K €
Liabilities0 €5,006 €1.01 M €
Non-current liabilities0 €0 €1.0 M €
Current liabilities0 €3,186 €4,039 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €1,820 €1,865 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,840 €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 službyValid from Tuesday, November 15, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2022
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matthias Krön
    Konateľfrom Tuesday, November 15, 2022

    Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika

Related persons

3 active of 7
  • Juraj Lunter
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika

    Share27.28 %Contribution3,696 EUR
  • Matthias Krön
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika

    Share51.73 %Contribution7,009 EUR
  • Peter Garherr
    Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Siedendorfergasse 4, A-3400 Klosterneuburg, Rakúska republika

    Share20.99 %Contribution2,844 EUR
  • Juraj LunterInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, August 20, 2024

    Address Na Graniari 14893/21A, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution3,696 EUR
  • Matthias KrönInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, August 20, 2024

    Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika

    Share46 %Contribution5,000 EUR
  • Peter GarherrInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Tuesday, August 20, 2024

    Address Siedendorfergasse 4, A-3400 Klosterneuburg, Rakúska republika

    Share20 %Contribution2,174 EUR
  • Matthias KrönInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Wednesday, October 18, 2023

    Address Praterstrasse 48/8, 1020 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54640/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NLT Holding s.r.o.

Registered office

NLT Holding s.r.o.

Kremnička 71, 97405 Banská Bystrica

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