Company data from Slovak public registers

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NORDER, s.r.o.

Company financial profile・Company ID 35876727・Stará Vajnorska 11174/39, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2024

342 K €

−49 %
Company ID
35876727
Tax ID
2021789715
VAT ID
SK2021789715, under §4, registered since Thursday, April 1, 2004
Registered office
NORDER, s.r.o.Stará Vajnorska 11174/39 83104 Bratislava - mestská časť Nové Mesto
Established
Monday, February 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30767/B

Profit 2024

−50 K €

−320 %

Assets

389 K €

−27 %

Equity

149 K €

−25 %

Debt ratio

61.5 %

−1.1 pp

Gross margin

4.9 %

−11 pp
Coming soon

Andromia score

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Profit

−320 %
30 K €15 K €19 K €22 K €−5,833 €28 K €52 K €−25 K €30 K €23 K €−50 K €20142015201620172018201920202021202220232024

Revenue

−50 %
500 K €266 K €565 K €441 K €377 K €663 K €439 K €424 K €1.3 M €666 K €335 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−18 pp

Profit / revenue

ROA

-12.8 %

−17 pp

Return on assets

ROE

-33.4 %

−45 pp

Return on equity

Current ratio

1.51

−14 %

Current assets / current liabilities

Earnings before tax

−48 K €

−251 %

Profit + income tax

Effective tax

-4.0 %

−32 pp

Income tax / earnings before tax

Net working capital

108 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

504 K €2014267 K €2015566 K €2016453 K €2017380 K €2018676 K €2019445 K €2020437 K €20211.3 M €2022666 K €2023342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods424 K €1.3 M €666 K €335 K €
Value added20 K €100 K €107 K €16 K €
Operating revenue437 K €1.3 M €666 K €342 K €
Profit after tax−25 K €30 K €23 K €−50 K €
Income tax0 €6,483 €9,056 €1,920 €
Current income tax0 €6,483 €9,056 €1,920 €

Assets

  • Non-current assets66 K €
  • Current assets321 K €
  • Accruals and deferrals1,399 €

Liabilities and equity

  • Equity149 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets342 K €512 K €533 K €389 K €
Non-current assets14 K €45 K €41 K €66 K €
Property, plant and equipment10 K €41 K €36 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,910 €3,910 €4,985 €7,902 €
Current assets328 K €467 K €491 K €321 K €
Inventory18 K €253 €0 €0 €
Non-current receivables13 K €21 K €214 K €220 K €
Current receivables104 K €204 K €24 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €242 K €253 K €84 K €
Accruals and deferrals116 €236 €853 €1,399 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities342 K €512 K €533 K €389 K €
Equity154 K €184 K €199 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years172 K €147 K €169 K €192 K €
Profit/loss for the accounting period after tax−25 K €30 K €23 K €−50 K €
Liabilities188 K €328 K €334 K €239 K €
Non-current liabilities5,073 €14 K €9,351 €5,256 €
Current liabilities105 K €254 K €282 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €59 K €39 K €19 K €
Provisions1,043 €1,232 €3,360 €1,500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,423 €7,056 €7,115 €8,470 €4,346 €5,334 €16 K €0 €6,483 €9,056 €1,920 €20142015201620172018201920202021202220232024
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 period1,941.79 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
  • inštalácia a opravy chladiarenských zariadeníValid from Saturday, April 6, 2013
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, April 6, 2013
  • osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Saturday, April 6, 2013
  • počítačové službyValid from Saturday, April 6, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 6, 2013
  • správa bytového a nebytového fonduValid from Saturday, April 6, 2013
  • uvádzanie do prevádzky, revízie a opravy požiarnych klapiekValid from Saturday, April 6, 2013
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, April 6, 2013
  • čistiace a upratovacie práce,Valid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radovan Polák
    Konateľfrom Monday, February 16, 2004

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

  • Radovan PolákInactive
    KonateľMonday, February 16, 2004 – Wednesday, April 19, 2006

    Address Hlavná 1670/76, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Radovan Polák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radovan PolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Tuesday, August 31, 2010

    Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Radovan PolákInactive
    Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Wednesday, April 19, 2006

    Address Hlavná 1670/76, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30767/B
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

  • Saturday, April 6, 2013Rozhodnutie jediného spoločníka zo dňa 27.03.2013
  • Monday, February 16, 2004Ochodná spoločnosť bola zaoložená zakladateľskou listinou vo forme notárskej zápisnice N 705/03, Nz 123048/03 spíanej dňa 17.12.2003 notárom JUDr. Lošonským, PhD. v zmysle § 57 ods. 3, § § 105-153 Obchodného zákonníka.
NORDER, s.r.o.

Registered office

NORDER, s.r.o.

Stará Vajnorska 11174/39, 83104 Bratislava - mestská časť Nové Mesto

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