Active

NED, s.r.o.

Company financial profile・Company ID 36024635・Rožňavská 2084, 97901 Rimavská Sobota・Founded 1997

Financial report Financial statements

Turnover 2024

7,685 €

−59 %

Company ID: 36024635
Tax ID: 2020074683
VAT ID: SK2020074683, under §4, registered since Friday, October 17, 1997

Registered office: NED, s.r.o.Rožňavská 2084 97901 Rimavská Sobota
Established: Wednesday, October 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4856/S

Profit 2024

−1,096 €

−125 %

Assets

96 K €

+269 %

Equity

17 K €

−6.0 %

Debt ratio

82.1 %

+52 pp

Gross margin

4.9 %

−69 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−38 pp

Profit / revenue

ROA

-1.1 %

−18 pp

Return on assets

ROE

-6.4 %

−31 pp

Return on equity

Current ratio

7.21

+1,070 %

Current assets / current liabilities

Earnings before tax

−756 €

−116 %

Profit + income tax

Effective tax

-45.0 %

−48 pp

Income tax / earnings before tax

Net working capital

65 K €

+2,298 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	41 K €	19 K €	6,459 €
Value added	−17 K €	27 K €	14 K €	319 €
Operating revenue	32 K €	38 K €	19 K €	7,685 €
Profit after tax	−17 K €	23 K €	4,453 €	−1,096 €
Income tax	0 €	1,951 €	149 €	340 €
Current income tax	0 €	1,951 €	—	—

Assets

Non-current assets20 K €
Current assets76 K €

Liabilities and equity

Equity17 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	47 K €	26 K €	96 K €
Non-current assets	0 €	29 K €	21 K €	20 K €
Property, plant and equipment	0 €	29 K €	21 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	17 K €	4,779 €	76 K €
Inventory	3,718 €	138 €	97 €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,808 €	368 €	682 €	8,634 €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	16 K €	4,000 €	11 K €
Accruals and deferrals	152 €	957 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	47 K €	26 K €	96 K €
Equity	2,025 €	25 K €	18 K €	17 K €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Funds and other equity components	422 €	0 €	—	—
Profit/loss of previous years	12 K €	−5,114 €	6,000 €	10 K €
Profit/loss for the accounting period after tax	−17 K €	23 K €	4,453 €	−1,096 €
Liabilities	18 K €	21 K €	7,758 €	79 K €
Non-current liabilities	22 €	0 €	0 €	0 €
Current liabilities	17 K €	21 K €	7,758 €	11 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,129 €	335 €	0 €	350 €
Accruals and deferrals	190 €	359 €	—	—

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 period326.82 €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

- podnikateľské poradenstvoValid from Monday, July 20, 1998
- vedenie účtovníctvaValid from Monday, July 20, 1998
- činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, October 1, 1997
- inžinierska činnosť - vybavenie stavebných povolení a kolaudáciíValid from Wednesday, October 1, 1997
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností /veľkoobchod/Valid from Wednesday, October 1, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Wednesday, October 1, 1997
- prenájom motorových vozidielValid from Wednesday, October 1, 1997
- prenájom strojov a prístrojovValid from Wednesday, October 1, 1997
- sprostredkovanie obchoduValid from Wednesday, October 1, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Wednesday, October 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Šimon
Konateľfrom Wednesday, October 1, 1997
Address Hatvániho 11, 97901 Rimavská Sobota, Slovenská republika
Ing. Tatiana VorlíčkováInactive
KonateľWednesday, October 1, 1997 – Thursday, May 6, 2004
Address L. Svobodu 28/8, Rimavská Sobota, Slovenská republika
Ing. Tatiana VorlíčkováInactive
KonateľWednesday, October 1, 1997 – Thursday, October 27, 2022
Address L. Svobodu 28/8, 97901 Rimavská Sobota, Slovenská republika
Ján ŠimonInactive
KonateľWednesday, October 1, 1997 – Thursday, May 6, 2004
Address Hatvániho 11, Rimavská Sobota, Slovenská republika

Related persons

1 active of 9

Ján Šimon
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,800 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Thursday, October 27, 2022
Address L. Svobodu 28/8, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,400 EUR
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2020 – Thursday, October 27, 2022
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,400 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, April 14, 2020
Address L. Svobodu 28/8, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Tuesday, April 14, 2020
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, October 28, 2009
Address L. Svobodu 28/8, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Wednesday, October 28, 2009
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tatiana VorlíčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, July 19, 1998
Address L. Svobodu 28/8, Rimavská Sobota, Slovenská republika
Share50 %Contribution55,000 SKK
Ján ŠimonInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, July 19, 1998
Address Hatvániho 11, Rimavská Sobota, Slovenská republika
Share50 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4856/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 10, 2000. Uznesením valného zhromaždenia zo dňa 20.10.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
Monday, July 20, 1998. Valné zhromaždenie dňa 3.6.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Wednesday, October 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11342

NED, s.r.o.

Registered office

NED, s.r.o.

Rožňavská 2084, 97901 Rimavská Sobota

Open in Google Maps

NED, 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

Start monitoring the market today