Active

NDŽ s.r.o.

Company financial profile・Company ID 31581773・Košická 2, 01065 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

4.87 M €

−1.2 %

Company ID: 31581773
Tax ID: 2020444305
VAT ID: SK2020444305, under §4, registered since Thursday, July 21, 1994

Registered office: NDŽ s.r.o.Košická 2 01065 Žilina
Established: Monday, March 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1016/L

Profit 2025

147 K €

+248 %

Assets

2.3 M €

−7.2 %

Equity

1.83 M €

−4.1 %

Debt ratio

20.6 %

−2.6 pp

Gross margin

44.1 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+248 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.2 pp

Profit / revenue

ROA

6.4 %

+4.7 pp

Return on assets

ROE

8.1 %

+5.8 pp

Return on equity

Current ratio

3.59

+24 %

Current assets / current liabilities

Earnings before tax

190 K €

+264 %

Profit + income tax

Effective tax

22.7 %

+3.3 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.18 M €	2.98 M €	2.9 M €	2.86 M €
Value added	1.26 M €	1.17 M €	1.17 M €	1.26 M €
Operating revenue	5.48 M €	5.08 M €	4.93 M €	4.87 M €
Profit after tax	572 K €	−28 K €	42 K €	147 K €
Income tax	8,002 €	5,014 €	10 K €	43 K €
Current income tax	13 K €	0 €	10 K €	43 K €

Assets

Non-current assets746 K €
Current assets1.53 M €
Accruals and deferrals22 K €

Liabilities and equity

Equity1.83 M €
Liabilities475 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.14 M €	2.75 M €	2.48 M €	2.3 M €
Non-current assets	1.19 M €	1.19 M €	926 K €	746 K €
Property, plant and equipment	1.16 M €	1.17 M €	907 K €	734 K €
Non-current intangible assets	31 K €	25 K €	19 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.93 M €	1.55 M €	1.54 M €	1.53 M €
Inventory	144 K €	169 K €	157 K €	146 K €
Non-current receivables	1,204 €	7,860 €	6,571 €	10 K €
Current receivables	781 K €	724 K €	665 K €	671 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.0 M €	644 K €	713 K €	704 K €
Accruals and deferrals	17 K €	14 K €	13 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.14 M €	2.75 M €	2.48 M €	2.3 M €
Equity	2.27 M €	1.95 M €	1.9 M €	1.83 M €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	887 K €	1.16 M €	1.05 M €	863 K €
Profit/loss for the accounting period after tax	572 K €	−28 K €	42 K €	147 K €
Liabilities	861 K €	803 K €	575 K €	475 K €
Non-current liabilities	402 K €	13 K €	11 K €	14 K €
Current liabilities	421 K €	748 K €	532 K €	426 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	38 K €	42 K €	32 K €	35 K €
Accruals and deferrals	0 €	1,109 €	800 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,588.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

kancelárske a sekretárske službyValid from Wednesday, December 13, 2006
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 13, 2006
spracovanie údajovValid from Wednesday, December 13, 2006
vedenie účtovníctvaValid from Wednesday, December 13, 2006
- pneuservis - opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, November 2, 2006
- prevádzkovanie odstavných plôch pre viac ako 5 motorových vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Thursday, November 2, 2006
- medzinárodná cestná nákladná dopravaValid from Tuesday, October 11, 2005
- vnútroštátna nákladná cestná dopravaValid from Tuesday, October 11, 2005
- poskytovanie poštových služiebValid Monday, April 28, 2003 – Sunday, May 14, 2017
- colná deklarácia,Valid Friday, August 15, 1997 – Sunday, May 14, 2017

Statutory bodies and related persons

Statutory body

5 active of 20

Ing. Ján Francius Ovšonka
Konateľfrom Monday, March 8, 1993
Address Lesná 707/2, 05935 Batizovce, Slovenská republika
Ing. Jiří Novák
Konateľfrom Monday, March 8, 1993
Address Stráňavy 496, 01325 Stráňavy, Slovenská republika
Ing. Juraj Babušik
Konateľfrom Monday, March 8, 1993
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Ing. Renáta Kubenková
Konateľfrom Monday, March 8, 1993
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Peter Urík
Konateľfrom Monday, March 8, 1993
Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika
Ing. Juraj BabušíkInactive
KonateľFriday, October 6, 1995 – Monday, October 10, 2005
Address Thurzova 970/19, Bytča, Slovenská republika
Ing. Ján Francius OvšonkaInactive
KonateľMonday, March 8, 1993 – Wednesday, January 21, 2026
Address Štôla 130, 05937 Štôla, Slovenská republika
Ing. Ján OvšonkaInactive
KonateľMonday, March 8, 1993 – Sunday, May 14, 2017
Address Štôla 130, 05937 Štôla, Slovenská republika
Ing. Ján OvšonkaInactive
KonateľMonday, March 8, 1993 – Wednesday, November 1, 2006
Address Kotešová 126, 01361 Kotešová, Slovenská republika
Ing. Ján OvšonkaInactive
KonateľMonday, March 8, 1993 – Monday, October 10, 2005
Address Saleziánska 1, Žilina, Slovenská republika

Related persons

6 active of 34

Ing. Ján Francius Ovšonka
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Lesná 707/2, 05935 Batizovce, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Juraj Babušík
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Na Sahare 1322/27, 01401 Bytča, Slovenská republika
Share16.67 %Contribution1,129 EUR
Peter Urík
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Hlavná 165/44, 01319 Zbyňov, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Barbora Bujačková
Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Jiří Novák
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Stráňavy 496, 01325 Stráňavy, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Renáta Kubenková
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Ján Francius OvšonkaInactive
Spoločník v.o.s. / s.r.o.Monday, May 15, 2017 – Wednesday, January 21, 2026
Address Štôla 130, 05937 Štôla, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Ján OvšonkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Sunday, May 14, 2017
Address Štôla 130, 05937 Štôla, Slovenská republika
Ing. Juraj BabušíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, June 23, 2022
Address Na Sahare 1322/27, 01401 Bytča - Veľká Bytča, Slovenská republika
Share16.67 %Contribution1,129 EUR
Ing. Stanislav HobzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, August 17, 2012
Address Pod Hradiskom 396/6, 01004 Žilina-Závodie, Slovenská republika
Share16.67 %Contribution1,129 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1016/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, April 28, 2003Na valnom zhromaždení konanom dňa 7. 3. 2003 bol schválený Dodatok č. 8 k Spoločenskej zmluve.
Wednesday, July 11, 2001Na zasadnutí valného zhromaždenia konanom dňa 20. 6. 2001 bol schválený dodatok č. 7 k spoločenskej zmluve.
Friday, August 28, 1998Na zasadnutí valného zhromždenia konanom dňa 20.7.1998 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Friday, August 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 28.7.1997 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, May 30, 1996Na valnom zhromaždení konanom dňa 20.3.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve. Starý spis: S.r.o. 3140
Friday, October 6, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.6.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 3140
Wednesday, November 2, 1994Na zasadnutí valného zhromaždenia konanom dňa 19.9.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 3140
Wednesday, August 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 22.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3140
Monday, March 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

NDŽ s.r.o.

Registered office

NDŽ s.r.o.

Košická 2, 01065 Žilina

Open in Google Maps

NDŽ 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today