Company data from Slovak public registers

Active

NORDFIN spol. s r.o.

Company financial profileCompany ID 36354104Búdková 8023/41, 81104 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

0

−100 %
Company ID
36354104
Tax ID
2022171459
VAT ID
SK2022171459, under §4, registered since Monday, May 1, 2006
Registered office
NORDFIN spol. s r.o.Búdková 8023/41 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40286/B

Profit 2025

−119 K €

+28 %

Assets

2.16 M €

−6.9 %

Equity

−479 K €

−33 %

Debt ratio

122.1 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+28 %
125 K €146 K €224 K €390 K €−11 K €−44 K €−6,290 €−84 K €−221 K €−259 K €−166 K €−119 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
102 K €144 K €156 K €156 K €156 K €156 K €156 K €156 K €156 K €65 K €1,643 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

+1.6 pp

Return on assets

ROE

24.8 %

−21 pp

Return on equity

Current ratio

0.01

−80 %

Current assets / current liabilities

Earnings before tax

−119 K €

+28 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−2.6 M €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

102 K €2014147 K €2015156 K €2016156 K €2017156 K €2018156 K €2019261 K €2020161 K €20212.25 M €202265 K €20231,643 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €65 K €1,643 €0 €
Value added44 K €17 K €−35 K €−21 K €
Operating revenue2.25 M €65 K €1,643 €0 €
Profit after tax−221 K €−259 K €−166 K €−119 K €
Income tax0 €0 €1,472 €537 €
Current income tax0 €0 €1,472 €537 €

Assets

  • Non-current assets2.11 M €
  • Current assets39 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity−479 K €
  • Liabilities2.64 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.34 M €2.69 M €2.32 M €2.16 M €
Non-current assets2.35 M €2.25 M €2.12 M €2.11 M €
Property, plant and equipment2.34 M €2.23 M €2.1 M €2.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,997 €19 K €20 K €20 K €
Current assets994 K €431 K €202 K €39 K €
Inventory18 K €9,027 €30 €121 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €1,901 €1,352 €1,937 €
Current financial assets0 €0 €0 €0 €
Financial accounts830 K €420 K €201 K €37 K €
Accruals and deferrals1,794 €5,852 €1,925 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.34 M €2.69 M €2.32 M €2.16 M €
Equity51 K €−196 K €−360 K €−479 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components15 K €500 €500 €500 €
Profit/loss of previous years245 K €39 K €−220 K €−386 K €
Profit/loss for the accounting period after tax−221 K €−259 K €−166 K €−119 K €
Liabilities3.29 M €2.88 M €2.68 M €2.64 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.29 M €2.88 M €2.68 M €2.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions340 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,822 €12 K €8,063 €7,005 €2,463 €5,303 €13 K €3,863 €0 €0 €1,472 €537 €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 period32.8 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, April 20, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb,Valid from Thursday, April 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 20, 2006

    Address Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 20, 2006 – Monday, May 22, 2023

    Address Sibírska 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Monday, May 22, 2023

    Address Sibírska 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution152,693 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, October 25, 2022

    Address Sibírska 9, 83102 Bratislava, Slovenská republika

    Share100 %Contribution152,693 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Monday, February 22, 2010

    Address Sibírska 9, 83102 Bratislava, Slovenská republika

    Share100 %Contribution4,600,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40286/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29. 03. 2006 v znení jej dodatku zo dňa 11. 04. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
NORDFIN spol. s r.o.

Registered office

NORDFIN spol. s r.o.

Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto

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