Company data from Slovak public registers

Andromia Insight
Active

NTNA Invest Group s.r.o.

Company financial profile・Company ID 55120563・Černyševského 10, 851 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

471 K €

+6.9 %
Company ID
55120563
Tax ID
2121870201
VAT ID
SK2121870201, under §4, registered since Wednesday, February 1, 2023
Registered office
NTNA Invest Group s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167567/B

Profit 2025

12 K €

−34 %

Assets

371 K €

+226 %

Equity

106 K €

+13 %

Debt ratio

71.4 %

+54 pp

Gross margin

8.0 %

+0.3 pp
Coming soon

Andromia score

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Profit

−34 %
0 €16 K €18 K €12 K €2022202320242025

Revenue

+4.9 %
0 €229 K €441 K €462 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.6 pp

Profit / revenue

ROA

3.3 %

−13 pp

Return on assets

ROE

11.4 %

−8.2 pp

Return on equity

Current ratio

2.48

−29 %

Current assets / current liabilities

Earnings before tax

15 K €

−34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

124 K €

+149 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022229 K €2023441 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €229 K €441 K €462 K €
Value added0 €20 K €34 K €37 K €
Operating revenue0 €229 K €441 K €471 K €
Profit after tax0 €16 K €18 K €12 K €
Income tax0 €4,137 €4,882 €3,209 €

Assets

  • Non-current assets163 K €
  • Current assets208 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €95 K €114 K €371 K €
Non-current assets0 €0 €44 K €163 K €
Property, plant and equipment0 €0 €44 K €163 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €95 K €70 K €208 K €
Inventory0 €30 K €28 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €65 K €42 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €95 K €114 K €371 K €
Equity10 K €76 K €94 K €106 K €
Share capital10 K €60 K €60 K €60 K €
Profit/loss of previous years0 €0 €16 K €34 K €
Profit/loss for the accounting period after tax0 €16 K €18 K €12 K €
Liabilities0 €19 K €20 K €265 K €
Non-current liabilities0 €0 €0 €181 K €
Current liabilities0 €19 K €20 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,137 €4,882 €3,209 €2022202320242025
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 period0 €Tax liability for the period475.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, December 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 24, 2022 – Friday, February 21, 2025
  • Čistiace a upratovacie službyValid from Saturday, December 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2022
  • Kuriérske službyValid from Saturday, December 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 24, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 24, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anton Tokár
    Konateľfrom Wednesday, January 18, 2023

    Address Palkovičová 875/7, 05001 Revúca, Slovenská republika

  • JUDr. Jozef PeckoInactive
    KonateľSaturday, December 24, 2022 – Wednesday, February 8, 2023

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Anton Tokár
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Palkovičova 875/7, 05001 Revúca, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Re Office s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Wednesday, February 8, 2023

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167567/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NTNA Invest Group s.r.o.

Registered office

NTNA Invest Group s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Staré Mesto

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