Company data from Slovak public registers

NÁDEJ, s.r.o.

Company financial profile・Company ID 36371645・J.Goliana 38, 03601 Martin・Founded 1997

Active

Turnover 2025

213 K €

+597 %
Company ID
36371645
Tax ID
2021357360
VAT ID
—
Registered office
NÁDEJ, s.r.o.J.Goliana 38 03601 Martin
Established
Tuesday, May 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10336/L

Profit 2025

115 K €

+63,358 %Net profit after tax

Assetsexcl. VAT

219 K €

+198 %Total assets, stated excl. VAT

Equity

188 K €

+159 %Assets less external liabilities

Debt ratio

14.3 %

+13 ppLiabilities / total assets
  • Real14.3 %
  • To shareholders and group0.0 %

Gross margin

30.2 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63,358 %
5,084 €1,208 €−8,085 €−15 K €12 K €−3,040 €−1,644 €6,462 €−575 €238 €182 €115 K €20142015201620172018201920202021202220232024202520145,084 €20151,208 €2016−8,085 €2017−15 K €201812 K €2019−3,040 €2020−1,644 €20216,462 €2022−575 €2023238 €2024182 €2025115 K €

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

Revenue

−3.7 %
27 K €23 K €22 K €22 K €26 K €27 K €27 K €27 K €27 K €29 K €31 K €29 K €201420152016201720182019202020212022202320242025201427 K €201523 K €201622 K €201722 K €201826 K €201927 K €202027 K €202127 K €202227 K €202329 K €202431 K €202529 K €

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

Income tax

Tax liability trend

1,128 €480 €480 €480 €480 €0 €0 €185 €0 €0 €340 €30 K €201420152016201720182019202020212022202320242025Total tax · 20141,128 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021185 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202530 K €Current tax · 202530 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

54.1 %

+54 pp

Profit / revenue

Profit margin

391.6 %

+391 pp

Profit / sales

ROA

52.6 %

+52 pp

Return on assets

ROE

61.4 %

+61 pp

Return on equity

Return on costs

118.0 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−18 pp

Added value / revenue

Earnings before tax

146 K €

+27,860 %

Profit + income tax

Effective tax

20.9 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201423 K €201522 K €201622 K €201726 K €201827 K €201927 K €202027 K €202127 K €202229 K €202331 K €2024213 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €29 K €31 K €29 K €
Value added3,830 €4,605 €6,695 €8,897 €
Operating revenue27 K €29 K €31 K €213 K €
Profit after tax−575 €238 €182 €115 K €
Income tax0 €0 €340 €30 K €
Current income tax———30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets205 K €
  • Accruals and deferrals160 €

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

Liabilities and equity

  • Equity188 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €68 K €74 K €219 K €
Non-current assets59 K €58 K €56 K €14 K €
Property, plant and equipment59 K €58 K €56 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €17 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €173 €160 €184 K €
Current financial assets———0 €
Financial accounts12 K €10 K €17 K €21 K €
Accruals and deferrals———160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €68 K €74 K €219 K €
Equity72 K €72 K €73 K €188 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components———797 €
Profit/loss of previous years64 K €63 K €64 K €64 K €
Profit/loss for the accounting period after tax−575 €238 €182 €115 K €
Liabilities−501 €−4,134 €938 €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−501 €−4,134 €788 €31 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €384 €
Accruals and deferrals———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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dátValid from Wednesday, July 13, 2005
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, July 13, 2005
  • čistiace a upratovacie práceValid from Wednesday, July 13, 2005
  • marketing a prieskum trhuValid from Wednesday, July 13, 2005
  • organizovanie kurzov a školeníValid from Wednesday, July 13, 2005
  • osobná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, July 13, 2005
  • poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, July 13, 2005
  • reklamná a propagačná činnosťValid from Wednesday, July 13, 2005
  • vedenie účtovníctvaValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Friday, April 11, 2025

    Address J. Mazúra 26/67, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, March 7, 2014

    Address Turčianske Kľačany 337, 03861 Vrútky, Slovenská republika

  • Konateľfrom Friday, March 7, 2014

    Address Podhájska 17, 03601 Martin, Slovenská republika

  • Konateľfrom Friday, March 7, 2014

    Address Lermontova 10/8, 03601 Martin, Slovenská republika

  • KonateľFriday, March 7, 2014 – Monday, May 26, 2025

    Address Turčianske Kľačany 337, Vrútky, Slovenská republika

  • KonateľFriday, March 7, 2014 – Monday, May 26, 2025

    Address Lermontova 10, Martin, Slovenská republika

  • KonateľTuesday, May 27, 1997 – Monday, August 3, 2009

    Address Konenvova 4/24, Martin, Slovenská republika

  • KonateľTuesday, May 27, 1997 – Friday, April 25, 2014

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, May 27, 1997 – Friday, April 25, 2014

    Address Lermontova 10/8, Martin, Slovenská republika

Related persons

4 active of 55
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Turčianske Kľačany 337, 03861 Vrútky, Slovenská republika

    Share26.67 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Podhájska 17, 03601 Martin, Slovenská republika

    Share26.67 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Mazúra 26/67, 03601 Martin, Slovenská republika

    Share19.99 %Contribution1,593 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Lermontova 10/8, 03601 Martin, Slovenská republika

    Share26.67 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, May 26, 2025

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

    Share19.99 %Contribution1,593 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, May 26, 2025

    Address Turčianske Kľačany 337, 03861 Vrútky, Slovenská republika

    Share20.01 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, May 26, 2025

    Address Podhájska 17, 03601 Martin, Slovenská republika

    Share20.01 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, May 26, 2025

    Address Mazúra 26/67, 03601 Martin, Slovenská republika

    Share19.99 %Contribution1,593 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Monday, May 26, 2025

    Address Lermontova 10/8, 03601 Martin, Slovenská republika

    Share20.01 %Contribution1,594 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, October 4, 2021

    Address Kafendova 3361/3, 03861 Vrútky, Slovenská republika

    Share16.67 %Contribution1,328 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10336/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 3, 2002Na zasadnutí valného zhromaždenia dňa 11.12.2001 bol schválený dodatok č. 4 k listine o založení spoločnosti s ručením obmedzeným.
  • Tuesday, August 14, 2001Na valnom zhromaždení dňa 21. 5. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, August 4, 1998Na zasadnutí valného zhromaždenia konanom dňa 29.6.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, May 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1997, podľa § 105 a nasl. Zák. č. 513/91 Zb.
NÁDEJ, s.r.o.

Registered office

NÁDEJ, s.r.o.

J.Goliana 38, 03601 Martin

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