Active

ndh ATYP s.r.o.

Company financial profile・Company ID 36213691・Drevárska 2, 05201 Spišská Nová Ves・Founded 2002

Financial report Financial statements

Turnover 2025

445 K €

+4.3 %

Company ID: 36213691
Tax ID: 2020034984
VAT ID: SK2020034984, under §4, registered since Wednesday, May 1, 2002

Registered office: ndh ATYP s.r.o.Drevárska 2 05201 Spišská Nová Ves
Established: Wednesday, April 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13215/V

Profit 2025

6,367 €

+466 %

Assets

436 K €

+2.3 %

Equity

4,218 €

−93 %

Debt ratio

99.0 %

+14 pp

Gross margin

47.2 %

+5.3 pp

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Andromia score

—

Profit

+466 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.8 pp

Profit / revenue

ROA

1.5 %

+1.9 pp

Return on assets

ROE

150.9 %

+154 pp

Return on equity

Current ratio

0.28

−41 %

Current assets / current liabilities

Earnings before tax

8,441 €

+3,073 %

Profit + income tax

Effective tax

24.6 %

−729 pp

Income tax / earnings before tax

Net working capital

−123 K €

−347 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	431 K €	500 K €	430 K €	424 K €
Value added	179 K €	190 K €	180 K €	200 K €
Operating revenue	440 K €	502 K €	426 K €	445 K €
Profit after tax	−510 €	619 €	−1,738 €	6,367 €
Income tax	534 €	864 €	2,004 €	2,074 €
Current income tax	534 €	864 €	2,004 €	2,074 €

Assets

Non-current assets388 K €
Current assets47 K €
Accruals and deferrals925 €

Liabilities and equity

Equity4,218 €
Liabilities432 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	357 K €	426 K €	436 K €
Non-current assets	296 K €	288 K €	401 K €	388 K €
Property, plant and equipment	281 K €	274 K €	387 K €	374 K €
Non-current intangible assets	15 K €	15 K €	15 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	68 K €	24 K €	47 K €
Inventory	13 K €	30 K €	3,483 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	30 K €	16 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,292 €	8,239 €	4,324 €	246 €
Accruals and deferrals	962 €	920 €	873 €	925 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	357 K €	426 K €	436 K €
Equity	8,286 €	33 K €	62 K €	4,218 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	−9,462 €	−12 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−510 €	619 €	−1,738 €	6,367 €
Liabilities	385 K €	324 K €	364 K €	432 K €
Non-current liabilities	1,575 €	1,761 €	82 K €	57 K €
Current liabilities	83 K €	64 K €	51 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	280 K €	251 K €	223 K €	195 K €
Short-term bank loans	18 K €	1,668 €	1,999 €	7,357 €
Provisions	2,622 €	4,875 €	5,205 €	2,396 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 25, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 25, 2026
Čistiace a upratovacie službyValid from Wednesday, June 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2015
Prenájom hnuteľných vecíValid from Wednesday, June 10, 2015
čalúnnícke práceValid from Wednesday, April 17, 2002
činnosť organizaných, ekonomických a účtovných poradcovValid from Wednesday, April 17, 2002
faktoring a forfaitingValid from Wednesday, April 17, 2002
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 17, 2002
prieskum trhu a verejnej mienkyValid from Wednesday, April 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef Kačenga
Konateľfrom Monday, August 26, 2013
Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter ZáhradníkInactive
KonateľWednesday, March 3, 2004 – Wednesday, October 16, 2013
Address Brusník 4, 05201 Spišská Nová Ves, Slovenská republika
Dušan KrállInactive
KonateľWednesday, December 17, 2003 – Friday, May 20, 2016
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Ing. Štefan OltmanInactive
KonateľWednesday, April 17, 2002 – Wednesday, March 3, 2004
Address Tkáčska 4/25, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 13

Ing. Jozef Kačenga
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016
Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution16,598 EUR
Dušan KrállInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, May 20, 2016
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share12 %Contribution1,992 EUR
Ing. Jozef KačengaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, May 20, 2016
Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Share88 %Contribution14,606 EUR
Dušan KrállInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, October 16, 2013
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share12 %Contribution1,991.63 EUR
Ing. Peter ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, October 16, 2013
Address Brusník 4, 05201 Spišská Nová Ves, Slovenská republika
Share88 %Contribution14,605.32 EUR
Dušan KrállInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, April 16, 2009
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share12 %Contribution60,000 SKK
Ing. Jozef KačengaInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, April 16, 2009
Address Trieda 1. Mája 2224/45, 05201 Spišská Nová Ves, Slovenská republika
Share8 %Contribution40,000 SKK
Ing. Peter ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Thursday, April 16, 2009
Address Brusník 4, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution400,000 SKK
Ing. Peter ZáhradníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Thursday, June 8, 2006
Address Brusník 4, 05201 Spišská Nová Ves, Slovenská republika
Share90 %Contribution450,000 SKK
Dušan KrállInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Thursday, June 8, 2006
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
Share10 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13215/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 16, 2004Dodatok č. 2 k zakladateľskej listine o založení spoločnosti zo dňa 17.12.2003.
Monday, October 20, 2003Dodatok č.1 k zakladateľskej listine o založení spoločnosti vo forme notárskej zápisnice č. N 185/2003, Nz 20968/2003 zo dňa 21.3.2003.
Wednesday, April 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 376/2002, Nz 378/2002 zo dňa 10.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ndh ATYP s.r.o.

Registered office

ndh ATYP s.r.o.

Drevárska 2, 05201 Spišská Nová Ves

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ndh ATYP 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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