Company data from Slovak public registers

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UDENCO s.r.o.

Company financial profile・Company ID 36556483・Pri Jelšine 3A, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

10.79 M €

−16 %
Company ID
36556483
Tax ID
2021777824
VAT ID
SK2021777824, under §4, registered since Thursday, May 20, 2004
Registered office
UDENCO s.r.o.Pri Jelšine 3A 94901 Nitra
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14357/N

Profit 2025

591 K €

+9.0 %

Assets

10.23 M €

−4.2 %

Equity

6.34 M €

+1.5 %

Debt ratio

38.0 %

−3.4 pp

Gross margin

36.7 %

+8.4 pp
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Andromia score

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Profit

+9.0 %
216 K €104 K €324 K €305 K €451 K €594 K €1.29 M €2.35 M €2.82 M €542 K €591 K €20142015201720182019202020212022202320242025

Revenue

−16 %
8.81 M €7.55 M €8.37 M €8.37 M €10.49 M €13.01 M €19.08 M €24.81 M €23.9 M €12.16 M €10.27 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.2 pp

Profit / revenue

ROA

5.8 %

+0.7 pp

Return on assets

ROE

9.3 %

+0.6 pp

Return on equity

Current ratio

4.25

−28 %

Current assets / current liabilities

Earnings before tax

801 K €

+12 %

Profit + income tax

Effective tax

26.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

4.1 M €

−8.4 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.07 M €201412.12 M €201511.69 M €201711.49 M €201813.48 M €201915.26 M €202022.5 M €202141.38 M €202239.27 M €202312.81 M €202410.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.81 M €23.9 M €12.16 M €10.27 M €
Value added4.89 M €6.16 M €3.44 M €3.77 M €
Operating revenue41.38 M €39.27 M €12.81 M €10.79 M €
Profit after tax2.35 M €2.82 M €542 K €591 K €
Income tax642 K €771 K €173 K €210 K €
Current income tax643 K €770 K €181 K €203 K €

Assets

  • Non-current assets4.83 M €
  • Current assets5.37 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity6.34 M €
  • Liabilities3.88 M €
  • Accruals and deferrals4,959 €

Balance sheet

Assets

Item2022202320242025
Total assets12.64 M €12.55 M €10.67 M €10.23 M €
Non-current assets4.24 M €5.65 M €5.25 M €4.83 M €
Property, plant and equipment4.22 M €5.48 M €5.14 M €4.76 M €
Non-current intangible assets17 K €167 K €113 K €71 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.38 M €6.88 M €5.4 M €5.37 M €
Inventory5.19 M €3.29 M €2.88 M €2.22 M €
Non-current receivables1,564 €1,151 €8,966 €1,624 €
Current receivables3.17 M €3.5 M €2.46 M €2.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €96 K €39 K €482 K €
Accruals and deferrals21 K €17 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.64 M €12.55 M €10.67 M €10.23 M €
Equity5.5 M €7.16 M €6.25 M €6.34 M €
Share capital307 K €307 K €307 K €307 K €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years2.67 M €3.86 M €5.23 M €5.27 M €
Profit/loss for the accounting period after tax2.35 M €2.82 M €542 K €591 K €
Liabilities7.13 M €5.38 M €4.42 M €3.88 M €
Non-current liabilities21 K €21 K €12 K €20 K €
Current liabilities4.4 M €1.54 M €917 K €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.36 M €3.16 M €2.56 M €1.96 M €
Short-term bank loans1.32 M €600 K €890 K €600 K €
Provisions28 K €69 K €42 K €44 K €
Accruals and deferrals9,861 €9,264 €6,528 €4,959 €

Income tax

Tax liability trend

73 K €44 K €109 K €97 K €137 K €173 K €359 K €642 K €771 K €173 K €210 K €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • vedenie účtovníctvaValid from Wednesday, March 11, 2020
  • čistiace a upratovacie službyValid from Wednesday, May 8, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2019
  • výroba elektrických a mechanických strojov, prístrojov a zariadení v rozsahu voľných živnostíValid from Wednesday, June 23, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živností)Valid from Tuesday, January 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, January 27, 2004
  • podnikateľské poradenstvo v oblasti riadenia a managementu, obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, January 27, 2004
  • reklamná a propagačná činnosťValid from Tuesday, January 27, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, January 27, 2004
  • výroba dielov a príslušenstva pre motorové vozidlá a ich motoryValid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Monika Arpášová
    Konateľfrom Thursday, November 10, 2016

    Address Hájnická 221/26, 94901 Nitra - Párovské Háje, Slovenská republika

  • Elbertus Antonius Godefridus van den Acker
    Konateľfrom Tuesday, July 26, 2005

    Address Park Forum 420, 5657 HB Eindhoven, Holandské kráľovstvo

  • Ing. Miroslav BrezinaInactive
    KonateľFriday, January 9, 2009 – Wednesday, November 23, 2016

    Address Dvorčanská 418/14, 94905 Nitra - Dolné Krškany, Slovenská republika

  • Elbertus Antonius Godefridus van den AckerInactive
    KonateľFriday, July 15, 2005 – Thursday, June 17, 2021

    Address Grootveld, 37, 5427, Ja Boekel, Holandsko

  • Ľubomír ŠimkoInactive
    KonateľTuesday, January 27, 2004 – Monday, July 25, 2005

    Address Žitava 1401/15, Vráble, Slovenská republika

Related persons

1 active of 5
  • Udenco B.V.
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021

    Address Park Forum 420, 5657 HB Eindhoven, Holandské kráľovstvo

    Share100 %Contribution306,638.78 EUR
  • Udenco B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, June 17, 2021

    Address Grootveld, 37, 5427 JA, Boekel, Holandsko

    Share100 %Contribution306,638.78 EUR
  • Udenco B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, January 21, 2009

    Address Grootveld, 37, 5427 JA, Boekel, Holandsko

    Share100 %Contribution9,237,800 SKK
  • Udenco B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Tuesday, November 11, 2008

    Address Grootveld, 37, 5427 JA, Boekel, Holandsko

    Share100 %Contribution200,000 SKK
  • Elbertus Antonius Godefridus van den AckerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, August 26, 2004

    Address Grootveld, 37, Ja Boekel, Holandsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14357/N
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 430/2003, Nz 99190/2003 podľa § 56 až 75a) a § 105 až 153 z.č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.
UDENCO s.r.o.

Registered office

UDENCO s.r.o.

Pri Jelšine 3A, 94901 Nitra

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