Active

NEDOROST, s.r.o.

Company financial profile・Company ID 36387754・Štrková 10 A, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

2.07 M €

−16 %

Company ID: 36387754
Tax ID: 2020098179
VAT ID: SK2020098179, under §4, registered since Tuesday, October 5, 1999

Registered office: NEDOROST, s.r.o.Štrková 10 A 01001 Žilina
Established: Monday, September 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11802/L

Profit 2025

14 K €

+291 %

Assets

777 K €

+5.8 %

Equity

558 K €

+2.3 %

Debt ratio

28.2 %

+2.5 pp

Gross margin

17.7 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+291 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.0 pp

Profit / revenue

ROA

1.8 %

+2.7 pp

Return on assets

ROE

2.5 %

+3.8 pp

Return on equity

Current ratio

3.50

−7.3 %

Current assets / current liabilities

Earnings before tax

18 K €

+629 %

Profit + income tax

Effective tax

21.9 %

+138 pp

Income tax / earnings before tax

Net working capital

535 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.5 M €	2.67 M €	2.45 M €	2.07 M €
Value added	411 K €	435 K €	350 K €	366 K €
Operating revenue	2.5 M €	2.67 M €	2.45 M €	2.07 M €
Profit after tax	79 K €	85 K €	−7,153 €	14 K €
Income tax	21 K €	23 K €	3,840 €	3,840 €
Current income tax	21 K €	23 K €	3,840 €	3,840 €

Assets

Non-current assets27 K €
Current assets748 K €
Accruals and deferrals1,980 €

Liabilities and equity

Equity558 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	753 K €	738 K €	734 K €	777 K €
Non-current assets	17 K €	11 K €	37 K €	27 K €
Property, plant and equipment	17 K €	11 K €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	734 K €	725 K €	696 K €	748 K €
Inventory	568 K €	621 K €	564 K €	622 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	97 K €	96 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	6,602 €	36 K €	69 K €
Accruals and deferrals	2,556 €	2,963 €	1,993 €	1,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	753 K €	738 K €	734 K €	777 K €
Equity	468 K €	552 K €	545 K €	558 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	381 K €	460 K €	544 K €	536 K €
Profit/loss for the accounting period after tax	79 K €	85 K €	−7,153 €	14 K €
Liabilities	286 K €	186 K €	189 K €	219 K €
Non-current liabilities	329 €	460 €	125 €	17 €
Current liabilities	266 K €	183 K €	184 K €	214 K €
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	20 K €	2,955 €	4,803 €	5,661 €
Accruals and deferrals	0 €	0 €	130 €	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 period4,306.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Friday, August 14, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 15, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 15, 2017
výroba bižutérie a suvenírovValid from Saturday, July 15, 2017
- sprostredkovateľská činnosť,Valid from Monday, September 13, 1999
- veľkoobchodná a maloobchodná činnosť v rozsahu voľných živností,Valid from Monday, September 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Valeria Nedorostová
Konateľfrom Friday, March 22, 2019
Address Tomáša Ružičku 2184/11, Žilina, Slovenská republika
Ing. Juraj NedorostInactive
KonateľMonday, September 13, 1999 – Tuesday, February 19, 2019
Address Tomáša Rúžičku 2184/11, Žilina, Slovenská republika
Ing. Valéria NedorostováInactive
KonateľMonday, September 13, 1999 – Thursday, March 21, 2019
Address Tomáša Rúžičku 2184/11, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Valeria Nedorostová
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Tomáša Ružičku 2184/11, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Valéria NedorostováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, March 21, 2019
Address Tomáša Rúžičku 2184/11, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Valéria NedorostováInactive
Spoločník v.o.s. / s.r.o.Monday, September 13, 1999 – Monday, December 21, 2009
Address Tomáša Rúžičku 2184/11, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11802/L
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 13, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 176/99, 20/99 zo dňa 23.7.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.

NEDOROST, s.r.o.

Registered office

NEDOROST, s.r.o.

Štrková 10 A, 01001 Žilina

Open in Google Maps

NEDOROST, 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

Start monitoring the market today