Company data from Slovak public registers

Active

NDI, s.r.o.

Company financial profileCompany ID 35717726Hlaváčikova 5, 84105 BratislavaFounded 1997

Turnover 2024

40 K €

+27 %
Company ID
35717726
Tax ID
2020228188
VAT ID
SK2020228188, under §4, registered since Tuesday, July 1, 1997
Registered office
NDI, s.r.o.Hlaváčikova 5 84105 Bratislava
Established
Friday, May 9, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/14659/B

Profit 2024

3,131 €

+229 %

Assets

5,429 €

+27 %

Equity

5,429 €

+27 %

Debt ratio

0.0 %

Gross margin

10.6 %

+6.5 pp
Coming soon

Andromia score

Profit

+229 %
1,369 €680 €951 €3,131 €2021202220232024

Revenue

+27 %
80 K €21 K €31 K €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.8 pp

Profit / revenue

ROA

57.7 %

+35 pp

Return on assets

ROE

57.7 %

+35 pp

Return on equity

Earnings before tax

3,683 €

+229 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,429 €

+27 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

80 K €202121 K €202231 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €21 K €31 K €40 K €
Value added11 K €920 €1,287 €4,235 €
Operating revenue80 K €21 K €31 K €40 K €
Profit after tax1,369 €680 €951 €3,131 €
Income tax321 €120 €168 €552 €

Assets

  • Non-current assets0 €
  • Current assets5,429 €

Liabilities and equity

  • Equity5,429 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets9,898 €3,559 €4,276 €5,429 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,898 €3,559 €4,276 €5,429 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,898 €3,559 €4,276 €5,429 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,898 €3,559 €4,276 €5,429 €
Equity8,008 €3,559 €4,276 €5,429 €
Share capital6,639 €2,879 €3,325 €2,298 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,369 €680 €951 €3,131 €
Liabilities1,890 €0 €0 €0 €
Non-current liabilities1,890 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

321 €120 €168 €552 €2021202220232024
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 period0 €Tax liability for the period1,542.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Friday, May 9, 1997
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod/,Valid from Friday, May 9, 1997
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, May 9, 1997
  • montáž a oprava kancelárskej a výpočtovej techniky,Valid from Friday, May 9, 1997
  • nákup a predaj kancelárskej a výpočtovej techniky,Valid from Friday, May 9, 1997
  • organizovanie telovýchovných kurzov a činnosť športových inštruktorov v oblasti karate,Valid from Friday, May 9, 1997
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 9, 1997
  • predaj na priamu konzumáciu a/ nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, b/ zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy, c/ tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miest,Valid from Friday, May 9, 1997
  • prenájom hnuteľných vecí,Valid from Friday, May 9, 1997
  • reklamné činnosti,Valid from Friday, May 9, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, February 1, 2013

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

  • KonateľSunday, October 1, 2006 – Monday, April 29, 2013

    Address Björsonova 6, 81105 Bratislava, Slovenská republika

  • KonateľFriday, May 9, 1997 – Monday, November 6, 2006

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

  • KonateľFriday, May 9, 1997 – Thursday, January 14, 1999

    Address Odbojárov 6, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2013

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, April 29, 2013

    Address Björsonova 6, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, November 10, 2010

    Address Björsonova 6, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, November 6, 2006

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, January 14, 1999

    Address Hlaváčikova 5, 84105 Bratislava, Slovenská republika

    Share64.94 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 1997 – Thursday, January 14, 1999

    Address Odbojárov 6, 83104 Bratislava, Slovenská republika

    Share35.06 %Contribution54,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/14659/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 7, 2006Rozhodnutie jediného spoločníka zo dňa 28.09.2006.
  • Friday, January 15, 1999Zmluva o prevode obchodného podielu a zmena zakladateľskej listiny vo forme not.záp. Nz 255/98 zo dňa 28.7.1998 v súlade so zák.č. 11/98 Z.z.
  • Friday, May 9, 1997Spoločenská zmluva zo dňa 12.2.1997 a dodatok č. 1 zo dňa 18.4.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21673
NDI, s.r.o.

Registered office

NDI, s.r.o.

Hlaváčikova 5, 84105 Bratislava

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