Active

NADIA, s.r.o.

Company financial profile・Company ID 36284301・Kataríny Brúderovej 10557/44, 83107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

57 K €

+92 %

Company ID: 36284301
Tax ID: 2022164892
VAT ID: SK2022164892, under §4, registered since Friday, December 20, 2024

Registered office: NADIA, s.r.o.Kataríny Brúderovej 10557/44 83107 Bratislava
Established: Wednesday, March 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39705/B

Profit 2024

18 K €

+109 %

Assets

61 K €

+60 %

Equity

50 K €

+56 %

Debt ratio

17.4 %

+2.3 pp

Gross margin

67.1 %

−9.0 pp

Coming soon

Andromia score

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Profit

+109 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

+2.6 pp

Profit / revenue

ROA

29.6 %

+6.9 pp

Return on assets

ROE

35.9 %

+9.2 pp

Return on equity

Current ratio

3.61

−48 %

Current assets / current liabilities

Earnings before tax

21 K €

+111 %

Profit + income tax

Effective tax

15.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−23 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	29 K €	29 K €	57 K €
Value added	17 K €	23 K €	22 K €	38 K €
Operating revenue	27 K €	30 K €	29 K €	57 K €
Profit after tax	9,078 €	7,103 €	8,555 €	18 K €
Income tax	1,705 €	1,317 €	1,548 €	3,381 €

Assets

Non-current assets26 K €
Current assets34 K €

Liabilities and equity

Equity50 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	65 K €	38 K €	61 K €
Non-current assets	5,128 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,128 €	0 €	0 €	0 €
Current assets	53 K €	65 K €	38 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,803 €	5,236 €	5,334 €	17 K €
Financial accounts	46 K €	60 K €	32 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	65 K €	38 K €	61 K €
Equity	55 K €	62 K €	32 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	48 K €	16 K €	25 K €
Profit/loss for the accounting period after tax	9,078 €	7,103 €	8,555 €	18 K €
Liabilities	3,345 €	2,967 €	5,693 €	11 K €
Non-current liabilities	0 €	300 €	282 €	285 €
Current liabilities	3,345 €	2,487 €	5,405 €	9,563 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	180 €	6 €	692 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period444.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2024
administratívne práce,Valid from Wednesday, March 8, 2006
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, March 8, 2006
činnosť miesta uloženia písomností nearchívnej povahy,Valid from Wednesday, March 8, 2006
činnosť účtovných poradcov,Valid from Wednesday, March 8, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006
prieskum trhu a verejnej mienky,Valid from Wednesday, March 8, 2006
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Nadežda Juhásová
Konateľfrom Wednesday, March 8, 2006
Address Kataríny Brúderovej 10557/44, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Nadežda Juhásová
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Kataríny Brúderovej 10557/44, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Nadežda JuhásováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 2, 2022
Address Kataríny Brúderovej 10557/44, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Nadežda JuhásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Monday, February 14, 2011
Address Kataríny Brúderovej 10557/44, 83107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39705/B
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

2 entries from the business register

Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 15.10.2010 - zmena sídla.
Wednesday, March 8, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 1.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NADIA, s.r.o.

Registered office

NADIA, s.r.o.

Kataríny Brúderovej 10557/44, 83107 Bratislava

Open in Google Maps

NADIA, 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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