Company data from Slovak public registers

NDI, s.r.o.

Company financial profile・Company ID 35717726・Hlaváčikova 5, 84105 Bratislava・Founded 1997

Active

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 %Net profit after tax

Assets

5,429 €

+27 %Total assets, stated excl. VAT

Equity

5,429 €

+27 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

10.6 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+229 %
1,369 €680 €951 €3,131 €202120222023202420211,369 €2022680 €2023951 €20243,131 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
80 K €21 K €31 K €40 K €2021202220232024202180 K €202221 K €202331 K €202440 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

321 €120 €168 €552 €2021202220232024Total tax · 2021321 €Total tax · 2022120 €Total tax · 2023168 €Total tax · 2024552 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.8 pp

Profit / revenue

Profit margin

7.9 %

+4.8 pp

Profit / sales

ROA

57.7 %

+35 pp

Return on assets

ROE

57.7 %

+35 pp

Return on equity

Return on costs

8.5 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

+6.5 pp

Added value / revenue

Earnings before tax

3,683 €

+229 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,429 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period204.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,600 €
Counterparties1
Latest contractWednesday, February 11, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlaváčikova 5, 84105 Bratislava, Slovenská republikafrom Friday, January 15, 1999
    • Odbojárov 6, 83104 Bratislava, Slovenská republikaFriday, May 9, 1997 – Thursday, January 14, 1999

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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