Company data from Slovak public registers

Active

NL - TEC s.r.o.

Company financial profileCompany ID 55944850Nad Jazerom 88/126, 076 53 ZatínFounded 2023

Turnover 2025

376 K €

−31 %
Company ID
55944850
Tax ID
2122138073
VAT ID
SK2122138073, under §7a, registered since Thursday, January 4, 2024
Registered office
NL - TEC s.r.o.Nad Jazerom 88/126 076 53 Zatín
Established
Wednesday, December 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58477/V

Profit 2025

−1,905 €

+93 %

Assets

217 K €

+16 %

Equity

197 K €

+640 %

Debt ratio

9.1 %

−77 pp

Gross margin

26.5 %

+6.3 pp
Coming soon

Andromia score

Profit

+93 %
−16 €−28 K €−1,905 €202320242025

Revenue

−31 %
0 €542 K €376 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+4.7 pp

Profit / revenue

ROA

-0.9 %

+14 pp

Return on assets

ROE

-1.0 %

+105 pp

Return on equity

Current ratio

11.84

+853 %

Current assets / current liabilities

Earnings before tax

15 €

+100 %

Profit + income tax

Effective tax

12,800.0 %

+12,816 pp

Income tax / earnings before tax

Net working capital

198 K €

+445 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023542 K €2024376 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €542 K €376 K €
Value added−16 €109 K €99 K €
Operating revenue0 €542 K €376 K €
Profit after tax−16 €−28 K €−1,905 €
Income tax0 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities20 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €187 K €217 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 assets25 K €187 K €217 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €145 K €158 K €
Financial accounts25 K €42 K €59 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €187 K €217 K €
Equity4,984 €27 K €197 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−16 €−28 K €
Profit/loss for the accounting period after tax−16 €−28 K €−1,905 €
Liabilities20 K €160 K €20 K €
Non-current liabilities0 €541 €941 €
Current liabilities20 K €150 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €9,223 €462 €

Income tax

Tax liability trend

0 €3,840 €1,920 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2023
  • Poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Wednesday, December 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 20, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 20, 2023

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Nad Jazerom 88/126, 07653 Zatín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58477/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NL - TEC s.r.o.

Registered office

NL - TEC s.r.o.

Nad Jazerom 88/126, 076 53 Zatín

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