Active

NODIUM s.r.o.

Company financial profile・Company ID 35888814・Azalková 1, 82101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

100 K €

−5.1 %

Company ID: 35888814
Tax ID: 2021853724
VAT ID: —

Registered office: NODIUM s.r.o.Azalková 1 82101 Bratislava
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32012/B

Profit 2025

4,188 €

+55 %

Assets

31 K €

+18 %

Equity

24 K €

+22 %

Debt ratio

24.9 %

−2.4 pp

Gross margin

84.6 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

13.3 %

+3.2 pp

Return on assets

ROE

17.8 %

+3.8 pp

Return on equity

Current ratio

4.12

+6.0 %

Current assets / current liabilities

Earnings before tax

5,148 €

+41 %

Profit + income tax

Effective tax

18.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	88 K €	105 K €	100 K €
Value added	65 K €	72 K €	92 K €	85 K €
Operating revenue	72 K €	88 K €	105 K €	100 K €
Profit after tax	22 K €	9,065 €	2,703 €	4,188 €
Income tax	5,744 €	2,410 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity24 K €
Liabilities7,822 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	24 K €	27 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	24 K €	27 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,772 €	9,284 €	6,954 €	7,684 €
Financial accounts	51 K €	15 K €	20 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	24 K €	27 K €	31 K €
Equity	46 K €	17 K €	19 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	996 €	10 K €	13 K €
Profit/loss for the accounting period after tax	22 K €	9,065 €	2,703 €	4,188 €
Liabilities	8,555 €	7,198 €	7,280 €	7,822 €
Non-current liabilities	102 €	223 €	422 €	205 €
Current liabilities	8,453 €	6,975 €	6,858 €	7,617 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prevádzkovanie zdravotníckeho zariadenia. Druh zdravotníckeho zariadenia a jeho odborné zameranie: ambulancia klinickej psychológie, certifikovaná pracovná činnosť psychoterapiaValid from Saturday, May 13, 2017
kúpa tovau na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 5, 2004
organizovanie školení, kurzov, seminárov, konferencií,Valid from Saturday, June 5, 2004
poradenstvo v oblasti zdravého životného štýlu v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2004
reklamná a propagačná činnosť,Valid from Saturday, June 5, 2004
školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2004
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

MgA. Zuzana Páleníková
Konateľfrom Tuesday, January 20, 2015
Address Azalková 1, 82101 Bratislava, Slovenská republika
PhDr. Viera Páleníková
Konateľfrom Tuesday, January 17, 2012
Address Azalková 1, 82101 Bratislava, Slovenská republika
Zuzana PáleníkováInactive
KonateľFriday, May 5, 2006 – Wednesday, January 25, 2012
Address Azalkova 1, 82101 Bratislava, Slovenská republika
PhDr. Viera PáleníkováInactive
KonateľSaturday, June 5, 2004 – Friday, May 19, 2006
Address Azalková 1, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4

PhDr. Viera Páleníková
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Azalková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Viera PáleníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, September 30, 2022
Address Azalková 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana PáleníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2006 – Wednesday, January 25, 2012
Address Azalkova 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
PhDr. Viera PáleníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, May 19, 2006
Address Azalková 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32012/B
Main activity: Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 20.01.2015.
Thursday, January 26, 2012Rozhodnutie jediného spoločníka zo dňa 17.01.2012
Saturday, June 5, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

NODIUM s.r.o.

Registered office

NODIUM s.r.o.

Azalková 1, 82101 Bratislava

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NODIUM 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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