Company data from Slovak public registers

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NDF spol. s r.o.

Company financial profile・Company ID 36318663・SNP 1402/56, 91401 Trenčianska Teplá・Founded 2001

Financial reportFinancial statements

Turnover 2025

14.94 M €

−5.3 %
Company ID
36318663
Tax ID
2020178325
VAT ID
SK2020178325, under §4, registered since Wednesday, June 13, 2001
Registered office
NDF spol. s r.o.SNP 1402/56 91401 Trenčianska Teplá
Established
Friday, June 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12692/R

Profit 2025

483 K €

−54 %

Assets

6.95 M €

−8.1 %

Equity

1.99 M €

−17 %

Debt ratio

71.4 %

+3.2 pp

Gross margin

33.5 %

−1.6 pp
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Andromia score

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Profit

−54 %
667 €103 K €132 K €58 K €−125 K €−87 K €−140 K €47 K €248 K €920 K €1.05 M €483 K €201420152016201720182019202020212022202320242025

Revenue

−5.2 %
10.08 M €10.89 M €10.49 M €8.84 M €8.49 M €9.53 M €9.21 M €9.48 M €11.13 M €12.89 M €15.41 M €14.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.4 pp

Profit / revenue

ROA

7.0 %

−6.9 pp

Return on assets

ROE

24.3 %

−19 pp

Return on equity

Current ratio

1.20

−8.7 %

Current assets / current liabilities

Earnings before tax

662 K €

−50 %

Profit + income tax

Effective tax

27.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

651 K €

−29 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.53 M €201412.18 M €201511.21 M €20169.52 M €20178.96 M €20189.89 M €20199.59 M €202010.29 M €202111.74 M €202213.43 M €202315.77 M €202414.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.13 M €12.89 M €15.41 M €14.61 M €
Value added3.46 M €4.72 M €5.41 M €4.9 M €
Operating revenue11.74 M €13.43 M €15.77 M €14.94 M €
Profit after tax248 K €920 K €1.05 M €483 K €
Income tax84 K €236 K €283 K €179 K €
Current income tax75 K €240 K €283 K €227 K €

Assets

  • Non-current assets2.82 M €
  • Current assets3.95 M €
  • Accruals and deferrals177 K €

Liabilities and equity

  • Equity1.99 M €
  • Liabilities4.96 M €
  • Accruals and deferrals723 €

Balance sheet

Assets

Item2022202320242025
Total assets4.78 M €5.95 M €7.56 M €6.95 M €
Non-current assets2.24 M €2.88 M €3.63 M €2.82 M €
Property, plant and equipment2.14 M €2.78 M €3.53 M €2.72 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €100 K €
Current assets2.44 M €2.87 M €3.85 M €3.95 M €
Inventory81 K €87 K €105 K €90 K €
Non-current receivables0 €0 €0 €48 K €
Current receivables2.36 M €2.44 M €2.78 M €2.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,909 €345 K €960 K €1.27 M €
Accruals and deferrals101 K €201 K €84 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.78 M €5.95 M €7.56 M €6.95 M €
Equity926 K €1.56 M €2.4 M €1.99 M €
Share capital339 K €339 K €339 K €339 K €
Funds and other equity components34 K €34 K €34 K €34 K €
Profit/loss of previous years306 K €265 K €974 K €1.13 M €
Profit/loss for the accounting period after tax248 K €920 K €1.05 M €483 K €
Liabilities3.85 M €4.37 M €5.16 M €4.96 M €
Non-current liabilities1.15 M €1.61 M €2.09 M €1.35 M €
Current liabilities2.55 M €2.6 M €2.93 M €3.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €0 €0 €0 €
Provisions131 K €156 K €132 K €317 K €
Accruals and deferrals603 €25 K €3,266 €723 €

Income tax

Tax liability trend

−1,471 €204 K €181 K €84 K €8,734 €−6,832 €12 K €7,195 €84 K €236 K €283 K €179 K €201420152016201720182019202020212022202320242025
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 period11,404.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 30, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 30, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, December 30, 2015
  • Vedenie účtovníctvaValid from Wednesday, December 30, 2015
  • búracie práce a prípravné práce pre stavbuValid from Wednesday, April 19, 2006
  • automatizované spracovanie dátValid from Friday, June 1, 2001
  • cestná nákladná dopravaValid from Friday, June 1, 2001
  • elektroinštalácieValid Friday, June 1, 2001 – Tuesday, April 18, 2006
  • faktoring a forfaitingValid from Friday, June 1, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj Provazník
    Konateľfrom Wednesday, March 29, 2006

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Pavol Provazník
    Konateľfrom Friday, June 1, 2001

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Juraj ProvazníkInactive
    KonateľWednesday, March 29, 2006 – Sunday, May 28, 2017

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

  • Štefan ŽatkoInactive
    KonateľFriday, June 1, 2001 – Tuesday, April 18, 2006

    Address Sady pod Dedovcom 236/3, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Pavol Provazník
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution338,577.97 EUR
  • Pavol ProvazníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Wednesday, June 24, 2009

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution10,200,000 SKK
  • Pavol ProvazníkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2001 – Tuesday, May 15, 2007

    Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12692/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 105/2001, NZ 111/2001 zo dňa 4.5.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
NDF spol. s r.o.

Registered office

NDF spol. s r.o.

SNP 1402/56, 91401 Trenčianska Teplá

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