Active

NORDIMPEX s.r.o.

Company financial profile・Company ID 31685684・Rákoš 30, 96001 Zvolen・Founded 1994

Financial report Financial statements

Turnover 2025

2,764 €

−81 %

Company ID: 31685684
Tax ID: 2020719437
VAT ID: SK2020719437, under §4, registered since Thursday, September 1, 2011

Registered office: NORDIMPEX s.r.o.Rákoš 30 96001 Zvolen
Established: Wednesday, February 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20460/S

Profit 2025

−6,599 €

−203 %

Assets

19 K €

−27 %

Equity

−1,191 €

−122 %

Debt ratio

106.3 %

+27 pp

Gross margin

5.9 %

−77 pp

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Andromia score

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Profit

−203 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-238.7 %

−283 pp

Profit / revenue

ROA

-34.6 %

−59 pp

Return on assets

ROE

554.1 %

+436 pp

Return on equity

Current ratio

0.24

−22 %

Current assets / current liabilities

Earnings before tax

−5,423 €

−185 %

Profit + income tax

Effective tax

-21.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−15 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,219 €	4,660 €	15 K €	2,764 €
Value added	914 €	1,149 €	12 K €	162 €
Operating revenue	6,219 €	11 K €	15 K €	2,764 €
Profit after tax	−1,008 €	5,189 €	6,408 €	−6,599 €
Income tax	0 €	58 €	0 €	1,176 €

Assets

Non-current assets14 K €
Current assets4,950 €

Liabilities and equity

Equity−1,191 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,653 €	38 K €	26 K €	19 K €
Non-current assets	0 €	25 K €	20 K €	14 K €
Property, plant and equipment	0 €	25 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,653 €	13 K €	6,502 €	4,950 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,670 €	0 €	1,548 €	151 €
Financial accounts	983 €	13 K €	4,954 €	4,799 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,653 €	38 K €	26 K €	19 K €
Equity	−6,189 €	−1,000 €	5,408 €	−1,191 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−13 K €	−8,291 €	−2,204 €
Profit/loss for the accounting period after tax	−1,008 €	5,189 €	6,408 €	−6,599 €
Liabilities	11 K €	39 K €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	39 K €	21 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period78.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 14, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 14, 2024
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, May 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2011
prenájom hnuteľných vecíValid from Wednesday, May 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 11, 2011
reklamné a marketingové službyValid from Wednesday, May 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Kováč
Konateľfrom Friday, August 12, 2022
Address Rákoš 8961/30, 96001 Zvolen, Slovenská republika
JUDr. Adriána JasováInactive
KonateľWednesday, March 23, 2011 – Friday, November 15, 2013
Address A. Hlinku 16/906, 96212 Detva, Slovenská republika
JUDr. Adriána KováčováInactive
KonateľWednesday, March 23, 2011 – Tuesday, September 6, 2022
Address Rákoš 30, 96001 Zvolen, Slovenská republika
Ing. Ondrej JasoInactive
KonateľMonday, December 28, 1998 – Tuesday, May 10, 2011
Address A. Hlinku 16, Detva, Slovenská republika
Ing. Mária SemanováInactive
KonateľWednesday, February 23, 1994 – Sunday, December 27, 1998
Address Hviezdoslavova 6, Smižany, Slovenská republika

Related persons

1 active of 5

JUDr. Adriána Kováčová
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013
Address Rákoš 30, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Adriána JasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Friday, November 15, 2013
Address A. Hlinku 16/906, 96212 Detva, Slovenská republika
Ing. Ondrej JasoInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Tuesday, May 10, 2011
Address A. Hlinku 16, Detva, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ondrej JasoInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, April 14, 2011
Address A. Hlinku 16, Detva, Slovenská republika
Share100 %Contribution200,000 SKK
NORDIMPEX Consulting and Trading GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 1994 – Sunday, December 27, 1998
Address Wilstedter Str, 104 A, 24558, Henstedt-Ulzburg, Spolková republika Nemecko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20460/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 28, 1998Dodatok č. 1 a dodatok č. 2 k zakladateľskej listine zo dňa 12.6.1998 v znení zák. č. 11/98 Zb.
Wednesday, February 23, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou podľa notárskej zápisnice zo dňa 16.2.1994 N 39/94, Nz 43/94 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: 100% - Spolková republika Nemecko

NORDIMPEX s.r.o.

Registered office

NORDIMPEX s.r.o.

Rákoš 30, 96001 Zvolen

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NORDIMPEX 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

Registration

Legal facts

Registered office

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