NTTD, s.r.o.

Company financial profile・Company ID 44650264・Konventná 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2021

5,121 €

Company ID: 44650264
Tax ID: 2022788977
VAT ID: —

Registered office: NTTD, s.r.o.Konventná 9 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57052/B

Profit 2021

−23 K €

Net profit after tax

Assets

27 K €

+164 %Total assets, stated excl. VAT

Equity

−42 K €

−127 %Assets less external liabilities

Debt ratio

256.1 %

−25 ppLiabilities / total assets

Gross margin

-1,017.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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.

Net margin

-457.9 %

Profit / revenue

Profit margin

-1,061.0 %

Profit / sales

ROA

-87.4 %

−87 pp

Return on assets

ROE

56.0 %

+56 pp

Return on equity

Return on costs

-82.1 %

Profit / (revenue − profit)

Added value to revenue

-439.0 %

Added value / revenue

Earnings before tax

−23 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2021
Sales of products, services and goods	0 €	2,210 €
Value added	0 €	−22 K €
Operating revenue	0 €	5,121 €
Profit after tax	−960 €	−23 K €
Income tax	960 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets27 K €

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

Liabilities and equity

Equity−42 K €
Liabilities69 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	10 K €	10 K €	27 K €
Non-current assets	7,657 €	7,657 €	0 €	0 €
Property, plant and equipment	7,657 €	7,657 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,409 €	2,409 €	10 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,393 €	2,393 €	10 K €	8,444 €
Financial accounts	16 €	16 €	116 €	18 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	10 K €	10 K €	27 K €
Equity	−18 K €	−18 K €	−18 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−960 €	0 €	0 €	−23 K €
Liabilities	28 K €	28 K €	29 K €	69 K €
Non-current liabilities	45 €	45 €	45 €	45 €
Current liabilities	28 K €	28 K €	29 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	150 €

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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount340 €

Counterparties1

Latest contractWednesday, December 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.2×340 €Wednesday, December 18, 2024

Recent contracts

View all

Zmluva o zriadení registračného sídla a poskytovaní služby č. 07/2023Information only
Správa služieb diplomatickému zboru, a.s.340 €Wednesday, December 18, 2024
Dodatok č. 1 k Zmluve o zriadení registračného sídla a poskytovaní služby č. 1/2021AmendmentInformation only
Správa služieb diplomatickému zboru, a. s.0 €Monday, December 13, 2021
Zmluva o zriadení registračného sídla a poskytovaní služby č. 01/2021Information only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, April 22, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Administratívne službyValid from Wednesday, June 9, 2021
Faktoring a forfaitingValid from Wednesday, June 9, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 9, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 9, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 26, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, February 26, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 26, 2009
prenájom hnuteľných vecí,Valid from Thursday, February 26, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Roman ChovanecActive
Konateľfrom Thursday, October 10, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Roman ChovanecEnded
KonateľThursday, October 10, 2024 – Tuesday, March 3, 2026
Address Horná Vančurova 12794/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Roman DaňoEnded
KonateľThursday, May 13, 2021 – Tuesday, October 29, 2024
Address Belehradská 74/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Daniel RabinaEnded
KonateľThursday, February 26, 2009 – Wednesday, April 21, 2010
Address Dobšinského 22, 81105 Bratislava, Slovenská republika
Roman DaňoEnded
KonateľThursday, February 26, 2009 – Tuesday, June 8, 2021
Address Belehradská 8, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

Roman ChovanecActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Horná Vančurova 12794/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Roman DaňoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Tuesday, October 29, 2024
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Bc. Daniel RabinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, April 21, 2010
Address Dobšinského 22, 81105 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
Roman DaňoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Wednesday, April 21, 2010
Address Belehradská 8, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- NTTD, s.r.o.from Wednesday, June 9, 2021
- INFOMEDIA, s.r.o.Thursday, April 22, 2010 – Tuesday, June 8, 2021
- DARAMEDIA s. r. o.Thursday, February 26, 2009 – Wednesday, April 21, 2010
Registered office
4 records
- Konventná 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 5, 2025
- Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 9, 2021 – Wednesday, June 4, 2025
- Galvaniho 41, 83104 Bratislava, Slovenská republikaThursday, April 22, 2010 – Tuesday, June 8, 2021
- Dobšinského 22, 81105 Bratislava, Slovenská republikaThursday, February 26, 2009 – Wednesday, April 21, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57052/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 22, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.2.2010.
Thursday, February 26, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

NTTD, s.r.o.

Registered office

NTTD, s.r.o.

Konventná 9, 81103 Bratislava - mestská časť Staré Mesto

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NTTD, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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