Company data from Slovak public registers

Andromia Insight

NÁKLADNA AUTOMOBILOVÁ DOPRAVA - RESS Senica, a.s. v skratke NAD - RESS Senica, a.s.

Company financial profile・Company ID 36223085・Železničná 329/21, 90501 Senica・Founded 1997

Financial reportFinancial statements
Terminated since Wednesday, January 1, 2025

Turnover 2024

26.87 M €

+5.4 %
Company ID
36223085
Tax ID
—
VAT ID
—
Registered office
NÁKLADNA AUTOMOBILOVÁ DOPRAVA - RESS Senica, a.s. v skratke NAD - RESS Senica, a.s.Železničná 329/21 90501 Senica
Established
Wednesday, September 3, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10026/T
Dissolution date
Wednesday, January 1, 2025

Profit 2024

−316 K €

−47 %Net profit after tax

Assets

17.91 M €

+9.9 %Total assets, stated excl. VAT

Equity

5.41 M €

+182 %Assets less external liabilities

Debt ratio

69.8 %

−18 ppLiabilities / total assets

Gross margin

45.3 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−361 K €−205 K €87 K €270 K €118 K €449 K €340 K €−247 K €996 K €−215 K €−316 K €201420152016201720182019202020212022202320242014−361 K €2015−205 K €201687 K €2017270 K €2018118 K €2019449 K €2020340 K €2021−247 K €2022996 K €2023−215 K €2024−316 K €

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

Revenue

+9.4 %
18.49 M €19.18 M €19.97 M €20.27 M €21.11 M €22.58 M €20.57 M €20.96 M €23.7 M €23.43 M €25.64 M €20142015201620172018201920202021202220232024201418.49 M €201519.18 M €201619.97 M €201720.27 M €201821.11 M €201922.58 M €202020.57 M €202120.96 M €202223.7 M €202323.43 M €202425.64 M €

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

Income tax

Tax liability trend

−33 K €57 K €50 K €98 K €177 K €301 K €115 K €−42 K €291 K €232 K €161 K €20142015201620172018201920202021202220232024Total tax · 2014−33 K €Total tax · 201557 K €Total tax · 201650 K €Total tax · 201798 K €Total tax · 2018177 K €Total tax · 2019301 K €Total tax · 2020115 K €Total tax · 2021−42 K €Total tax · 2022291 K €Total tax · 2023232 K €Total tax · 2024161 K €Current tax · 201454 K €Current tax · 2015152 K €Current tax · 201638 K €Current tax · 201798 K €Current tax · 201858 K €Current tax · 201928 K €Current tax · 2020180 K €Current tax · 2021287 K €Current tax · 2022266 K €Current tax · 2023152 K €Current tax · 2024191 K €

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

-1.2 %

−0.3 pp

Profit / revenue

Profit margin

-1.2 %

−0.3 pp

Profit / sales

ROA

-1.8 %

−0.4 pp

Return on assets

ROE

-5.8 %

+5.3 pp

Return on equity

Return on costs

-1.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

+4.3 pp

Added value / revenue

Earnings before tax

−155 K €

−1,013 %

Profit + income tax

Effective tax

-103.5 %

−1,465 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20.66 M €201421.45 M €201520.86 M €201623.34 M €201722.06 M €201826.34 M €201922.44 M €202023.66 M €202125.2 M €202225.49 M €202326.87 M €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 goods20.96 M €23.7 M €23.43 M €25.64 M €
Value added8.67 M €9.32 M €9.92 M €11.62 M €
Operating revenue23.66 M €25.2 M €25.49 M €26.87 M €
Profit after tax−247 K €996 K €−215 K €−316 K €
Income tax−42 K €291 K €232 K €161 K €
Current income tax287 K €266 K €152 K €191 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs5.9 M €5.85 M €6.57 M €7.1 M €

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

Assetsexcl. VAT

  • Non-current assets13.48 M €
  • Current assets4.36 M €
  • Accruals and deferrals75 K €

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

Liabilities and equity

  • Equity5.41 M €
  • Liabilities12.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets15.47 M €16.55 M €16.3 M €17.91 M €
Non-current assets9.04 M €9.5 M €10.31 M €13.48 M €
Property, plant and equipment6.6 M €7.04 M €9.14 M €13.18 M €
Non-current intangible assets579 €9,750 €331 K €294 K €
Non-current financial assets2.44 M €2.44 M €834 K €0 €
Current assets6.4 M €6.97 M €5.94 M €4.36 M €
Inventory180 K €197 K €309 K €317 K €
Non-current receivables260 K €250 K €167 K €67 K €
Current receivables5.87 M €6.35 M €5.44 M €3.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €170 K €20 K €587 K €
Accruals and deferrals33 K €83 K €50 K €75 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15.47 M €16.55 M €16.3 M €17.91 M €
Equity2.2 M €3.19 M €1.92 M €5.41 M €
Share capital1.92 M €1.92 M €1.92 M €1.92 M €
Funds and other equity components201 K €201 K €201 K €201 K €
Profit/loss of previous years321 K €74 K €11 K €−204 K €
Profit/loss for the accounting period after tax−247 K €996 K €−215 K €−316 K €
Liabilities12.42 M €12.96 M €14.35 M €12.5 M €
Non-current liabilities3.26 M €3.73 M €6.22 M €8.17 M €
Current liabilities4.97 M €4.9 M €4.51 M €3.9 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.71 M €1.37 M €723 K €0 €
Short-term bank loans2.22 M €2.79 M €2.82 M €0 €
Provisions263 K €175 K €74 K €427 K €
Accruals and deferrals849 K €396 K €32 K €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount56,284.98 €
Counterparties8
Latest contractMonday, January 20, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

96 K €

Contracted

99 K €

Last payment

8/10/2021

ProjectStatusPaid outLast payment
Rozvoj sektorových zručností v spoločnosti NAD - RESS Senica, a.s.312031U117Projekt riadne ukončený (K)96,381.24 €8/10/2021

Business activities

45 registered activities

  • administratívne práce v oblasti colnej deklarácieValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • činnosť podnikateľských poradcovValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • prenájom nehnuteľnostíValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Friday, March 1, 2024 – Tuesday, December 31, 2024
  • Čistiace a upratovacie službyValid Tuesday, January 1, 2019 – Tuesday, December 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 1, 2019 – Tuesday, December 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 1, 2019 – Tuesday, December 31, 2024
  • - poskytovanie služieb v lesníctve a poľovníctveValid Saturday, December 15, 2012 – Tuesday, December 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 30
  • Ing. Igor KáčerEnded
    PredstavenstvoMonday, June 17, 2024 – Tuesday, December 31, 2024

    Člen predstavenstva

    Address Ardanovce 129, 95606 Ardanovce, Slovenská republika

  • Ing. Aleš WillertEnded
    PredstavenstvoTuesday, April 2, 2024 – Tuesday, December 31, 2024

    Podpredseda predstavenstva

    Address Třeboňská 530/2, 14000 Praha 4 - Michle, Česká republika

  • Ing. Pavol KosíkEnded
    PredstavenstvoTuesday, April 2, 2024 – Wednesday, June 19, 2024

    Člen predstavenstva

    Address profesora Varsika 1311/17, 90701 Myjava, Slovenská republika

  • Pavel HalabrínEnded
    PredstavenstvoTuesday, April 2, 2024 – Tuesday, December 31, 2024

    Predseda predstavenstva

    Address Turá Lúka 275, 90703 Myjava, Slovenská republika

  • Ing. Hana BúzekováEnded
    PredstavenstvoThursday, December 17, 2020 – Wednesday, June 19, 2024

    Člen predstavenstva

    Address Šajdíkove Humence 748, 90607 Šajdíkove Humence, Slovenská republika

  • Ing. Marcela HalabrínováEnded
    PredstavenstvoThursday, December 17, 2020 – Friday, April 5, 2024

    Člen predstavenstva

    Address Bednárova 3/2, 90701 Myjava, Slovenská republika

  • Ing. Pavol KosíkEnded
    PredstavenstvoThursday, December 17, 2020 – Friday, April 5, 2024

    Podpredseda predstavenstva

    Address profesora Varsíka 1311/17, 90701 Myjava, Slovenská republika

  • JUDr. Lucia Pagáčiková HalabrínováEnded
    PredstavenstvoThursday, December 17, 2020 – Friday, April 5, 2024

    Predseda predstavenstva

    Address Turá Lúka 89, 90703 Myjava, Slovenská republika

  • Ing. Hana BúzekováEnded
    PredstavenstvoMonday, March 23, 2020 – Tuesday, December 22, 2020

    člen predstavenstva

    Address Šajdíkove Humence 748, 90607 Šajdíkove Humence, Slovenská republika

  • Ing. Pavol KosíkEnded
    PredstavenstvoMonday, March 23, 2020 – Tuesday, December 22, 2020

    člen predstavenstva

    Address Partizánska 379/23, 90701 Myjava, Slovenská republika

Related persons

0 active of 23
  • Ing. Jan SchiesserEnded
    Člen dozorného orgánuMonday, June 17, 2024 – Tuesday, December 31, 2024

    Address Za Fořtem, Slivenec 872/31, 15400 Praha 5, Česká republika

  • Ing. Martin HrdinaEnded
    Člen dozorného orgánuMonday, June 17, 2024 – Tuesday, December 31, 2024

    Address Podvinný mlýn, Libeň 2281/12, 19000 Praha 9, Česká republika

  • Ing. Jakub HalabrínEnded
    Člen dozorného orgánuTuesday, April 2, 2024 – Tuesday, December 31, 2024

    Address Bednárova 3/2, 90701 Myjava, Slovenská republika

  • Pavel HalabrínEnded
    Jediný akcionár a.s.Wednesday, July 7, 2021 – Wednesday, June 19, 2024

    Address Turá Lúka 275, 90703 Myjava, Slovenská republika

  • Dana HalabrínováEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Wednesday, June 19, 2024

    Address Turá Lúka 275, 90703 Myjava, Slovenská republika

  • Vladimír PagáčikEnded
    Člen dozorného orgánuThursday, December 17, 2020 – Friday, April 5, 2024

    Address Turá Lúka 89, 90703 Myjava, Slovenská republika

  • Ing. Peter HalabrínEnded
    Jediný akcionár a.s.Tuesday, March 31, 2020 – Tuesday, July 6, 2021

    Address Bednárova 3/2, 90701 Myjava, Slovenská republika

  • Dana HalabrínováEnded
    Člen dozorného orgánuMonday, March 23, 2020 – Tuesday, December 22, 2020

    Address Turá Lúka 275, 90703 Myjava, Slovenská republika

  • Ing. Marcela HalabrínováEnded
    Člen dozorného orgánuMonday, March 23, 2020 – Tuesday, December 22, 2020

    Address Bednárova 3/2, 90701 Myjava, Slovenská republika

  • Ing. Pavol HorešEnded
    Člen dozorného orgánuMonday, March 23, 2020 – Wednesday, June 19, 2024

    Address Turá Lúka 33, 90703 Myjava, Slovenská republika

Company history

3 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, January 1, 2025
    • Zaniknutá spoločnosťfrom Wednesday, January 1, 2025

Legal predecessor

  • NAD TRADE s.r.o.
    ID No.: 31588522from Wednesday, October 25, 2023

    Kubačova 1/A, Bratislava - mestská časť Rača, Slovenská republika

Legal successor

  • SYNERGY ONE, a. s.
    ID No.: 56094868from Wednesday, January 1, 2025

    Hodonínska 25, Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10026/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

  • Wednesday, January 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 1, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, January 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti o zrušení obchodnej spoločnosti
  • Wednesday, October 25, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, August 18, 2003VZ konané dňa 23.4.2003, ktorého priebeh bol osvedčený formou not. zápisnice N 165/03, NZ 30003/03 schválilo ročnú účtovnú závierku za rok 2002 a zvýšenie základného imania o 6.060.000,- Sk upísaním nových akcií. MVZ konané dňa 27.5.2003, ktorého priebeh bol osvedčený formou not. zápisnice N 227/03, NZ 41091/03 schválilo zmenu stanov spoločnosti a personálne zmeny v orgánoch spoločnosti.
  • Monday, June 17, 2002Valné zhromaždenie konané dňa 24.4.2002, ktorého priebeh je osvedčený notárskou zápisnicou N 166/02, NZ 166/02 (zmena člena dozornej rady).
  • Monday, February 28, 2000Zmena stanov spoločnosti schválená na zasadnutí mimoriadneho VZ dňa 23.11.1999, ktorého priebeh bol osvedčený notárskou zápisnicou č. N 432/99, Nz 437/99.
  • Monday, April 27, 1998Valné zhromaždenie konané dňa 16.09.1997, ktorého priebeh je osvedčený notárskou zápisnicou N 289/97, Nz 139/97 schválilo zmenu stanov.
  • Wednesday, September 3, 1997Spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.1997 ako právny nástupca spoločnosti ZÁHORÁCKA LEASINGOVÁ SPOLOČNOSŤ, spol. s r.o. Senica, IČO: 34 435 009 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
NÁKLADNA AUTOMOBILOVÁ DOPRAVA - RESS Senica, a.s. v skratke NAD - RESS Senica, a.s.

Registered office

NÁKLADNA AUTOMOBILOVÁ DOPRAVA - RESS Senica, a.s. v skratke NAD - RESS Senica, a.s.

Železničná 329/21, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us