NORDFIN spol. s r.o.

Company financial profile・Company ID 36354104・Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.16 M €

−6.9 %Total assets, stated excl. VAT

Equity

−479 K €

−33 %Assets less external liabilities

Debt ratio

122.1 %

+6.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.5 %

+1.6 pp

Return on assets

ROE

24.8 %

−21 pp

Return on equity

Return on costs

-100.0 %

−1.0 pp

Profit / (revenue − profit)

Earnings before tax

−119 K €

+28 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.01

−80 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−81 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−75 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	65 K €	1,643 €	0 €
Value added	44 K €	17 K €	−35 K €	−21 K €
Operating revenue	2.25 M €	65 K €	1,643 €	0 €
Profit after tax	−221 K €	−259 K €	−166 K €	−119 K €
Income tax	0 €	0 €	1,472 €	537 €
Current income tax	0 €	0 €	1,472 €	537 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.34 M €	2.69 M €	2.32 M €	2.16 M €
Non-current assets	2.35 M €	2.25 M €	2.12 M €	2.11 M €
Property, plant and equipment	2.34 M €	2.23 M €	2.1 M €	2.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,997 €	19 K €	20 K €	20 K €
Current assets	994 K €	431 K €	202 K €	39 K €
Inventory	18 K €	9,027 €	30 €	121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	1,901 €	1,352 €	1,937 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	830 K €	420 K €	201 K €	37 K €
Accruals and deferrals	1,794 €	5,852 €	1,925 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.34 M €	2.69 M €	2.32 M €	2.16 M €
Equity	51 K €	−196 K €	−360 K €	−479 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	15 K €	500 €	500 €	500 €
Profit/loss of previous years	245 K €	39 K €	−220 K €	−386 K €
Profit/loss for the accounting period after tax	−221 K €	−259 K €	−166 K €	−119 K €
Liabilities	3.29 M €	2.88 M €	2.68 M €	2.64 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.29 M €	2.88 M €	2.68 M €	2.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	340 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period130.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Peter BavorskýActive
Konateľfrom Thursday, April 20, 2006
Address Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter BavorskýEnded
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

Ing. Peter BavorskýActive
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
Ing. Peter BavorskýEnded
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
Ing. Peter BavorskýEnded
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
Ing. Peter BavorskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Búdková 8023/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 23, 2023
- Hroboňova 14, 81104 Bratislava, Slovenská republikaThursday, April 20, 2006 – Monday, May 22, 2023

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

Open in Google Maps

NORDFIN spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder