Active

NBD - Podtureň, s.r.o.

Company financial profile・Company ID 36612537・Hlavná 164, 03301 Podtureň・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

+6.9 %

Company ID: 36612537
Tax ID: 2022214579
VAT ID: —

Registered office: NBD - Podtureň, s.r.o.Hlavná 164 03301 Podtureň
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17734/L

Profit 2025

−725 €

+88 %

Assets

310 K €

−4.3 %

Equity

39 K €

−1.8 %

Debt ratio

87.4 %

−0.3 pp

Gross margin

90.9 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+37 pp

Profit / revenue

ROA

-0.2 %

+1.7 pp

Return on assets

ROE

-1.9 %

+14 pp

Return on equity

Current ratio

35.10

+4.7 %

Current assets / current liabilities

Earnings before tax

−385 €

+93 %

Profit + income tax

Effective tax

-88.3 %

−82 pp

Income tax / earnings before tax

Net working capital

301 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	15 K €	16 K €
Value added	13 K €	13 K €	13 K €	15 K €
Operating revenue	15 K €	15 K €	15 K €	16 K €
Profit after tax	3,494 €	−3,263 €	−6,152 €	−725 €
Income tax	617 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets310 K €

Liabilities and equity

Equity39 K €
Liabilities271 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	353 K €	337 K €	324 K €	310 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	337 K €	324 K €	310 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	286 K €	266 K €	245 K €	224 K €
Current receivables	28 K €	29 K €	29 K €	29 K €
Financial accounts	39 K €	42 K €	51 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	353 K €	337 K €	324 K €	310 K €
Equity	49 K €	46 K €	40 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	40 K €	37 K €	31 K €
Profit/loss for the accounting period after tax	3,494 €	−3,263 €	−6,152 €	−725 €
Liabilities	303 K €	291 K €	284 K €	271 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	8,245 €	9,671 €	8,839 €
Long-term bank loans	286 K €	275 K €	263 K €	249 K €
Short-term bank loans	7,201 €	8,199 €	12 K €	13 K €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne práceValid from Thursday, June 22, 2006
automatizované spracovanie údajovValid from Thursday, June 22, 2006
cestná nákladná doprava s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, June 22, 2006
drobné údržbárske práce v rozsahu voľných živnostíValid from Thursday, June 22, 2006
manipulácia s nákladomValid from Thursday, June 22, 2006
návrh a tvorba webových stránokValid from Thursday, June 22, 2006
návrh, projektovanie a realizácia počítačových sietí a projektov využitia výpočtovej techniky a internetuValid from Thursday, June 22, 2006
obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, June 22, 2006
obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Thursday, June 22, 2006
organizovanie spoločenských, kultúrnych a športových podujatíValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Réti
Konateľfrom Wednesday, February 18, 2015
Address J. Žiaka 502, 03301 Podtureň, Slovenská republika
Ľudovít BáthoryInactive
KonateľFriday, January 28, 2011 – Thursday, March 19, 2015
Address Hlavná 31, 03301 Podtureň, Slovenská republika
Ondrej JančuškaInactive
KonateľWednesday, June 30, 2010 – Thursday, February 17, 2011
Address Podtureň 508, 03301 Podtureň, Slovenská republika
Ján BryndzaInactive
KonateľThursday, June 22, 2006 – Thursday, August 5, 2010
Address Hlavná 134, Podtureň, Slovenská republika

Related persons

1 active of 3

Obec Podtureň
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Hlavná 164, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec PodtureňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, August 19, 2022
Address Hlavná 164, 03301 Podtureň, Slovenská republika
Share100 %Contribution6,638.78 EUR
Obec PodtureňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Monday, June 14, 2010
Address Hlavná 164, 03301 Podtureň, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17734/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active

NBD - Podtureň, s.r.o.

Registered office

NBD - Podtureň, s.r.o.

Hlavná 164, 03301 Podtureň

Open in Google Maps

NBD - Podtureň, 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

Registered office

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