Company data from Slovak public registers

Andromia Insight
Active

NIDAM PROMET s. r. o.

Company financial profile・Company ID 44997752・Ulica svornosti 43, 82106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2017

5.35 M €

+249 %
Company ID
44997752
Tax ID
2022898845
VAT ID
—
Registered office
NIDAM PROMET s. r. o.Ulica svornosti 43 82106 Bratislava
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60894/B

Profit 2017

24 K €

+209 %

Assets

9.57 M €

+425 %

Equity

103 K €

+124 %

Debt ratio

98.9 %

−24 pp

Gross margin

0.9 %

−0.9 pp
Coming soon

Andromia score

—

Profit

+209 %
−83 K €−65 K €7,722 €24 K €2014201520162017

Revenue

+249 %
140 K €146 K €1.53 M €5.35 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

0.2 %

−0.2 pp

Return on assets

ROE

23.2 %

+25 pp

Return on equity

Current ratio

1.01

+32 %

Current assets / current liabilities

Earnings before tax

30 K €

+205 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

76 K €

+114 %

Current assets − current liabilities

Revenue CAGR

237.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014148 K €20151.53 M €20165.35 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods140 K €146 K €1.53 M €5.35 M €
Value added−40 K €−10 K €27 K €47 K €
Operating revenue140 K €148 K €1.53 M €5.35 M €
Profit after tax−83 K €−65 K €7,722 €24 K €
Income tax960 €960 €2,177 €6,361 €
Current income tax960 €960 €2,177 €6,361 €

Assets

  • Non-current assets116 K €
  • Current assets9.45 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities9.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets119 K €183 K €1.82 M €9.57 M €
Non-current assets81 K €57 K €110 K €116 K €
Property, plant and equipment81 K €57 K €110 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €125 K €1.71 M €9.45 M €
Inventory20 K €0 €1.59 M €7.15 M €
Non-current receivables0 €0 €14 K €18 K €
Current receivables18 K €13 K €688 €2.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts33 €112 K €109 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities119 K €183 K €1.82 M €9.57 M €
Equity−364 K €−429 K €−421 K €103 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−287 K €−370 K €−435 K €−427 K €
Profit/loss for the accounting period after tax−83 K €−65 K €7,722 €24 K €
Liabilities481 K €612 K €2.24 M €9.46 M €
Non-current liabilities477 €107 K €400 €87 K €
Current liabilities465 K €502 K €2.24 M €9.37 M €
Short-term financial assistance6,400 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,282 €2,307 €2,307 €2,307 €
Provisions2,005 €0 €0 €0 €
Accruals and deferrals2,336 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,177 €6,361 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,329.93 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 15, 2009
  • faktoring a forfaiting,Valid from Thursday, October 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 15, 2009
  • správa bytového alebo nebytového fondu,Valid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Páka
    Konateľfrom Wednesday, October 3, 2018

    Address Petöfi Sándor utca 5, 8439 Sikátor, Maďarsko

  • Daniel MészárošInactive
    KonateľThursday, October 15, 2009 – Monday, November 5, 2018

    Address Jurská 9, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • István Páka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2018

    Address Petöfi Sándor utca 5, 8439 Sikátor, Maďarsko

    Share100 %Contribution6,000 EUR
  • Martin MikulecInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, November 5, 2018

    Address Jedlíkova 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Nikita MarušićInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, November 5, 2018

    Address Kneza Borne 3, Zagreb, Chorvátska republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60894/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 15, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.9.2009 v znení dodatku zo dňa 24.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
NIDAM PROMET s. r. o.

Registered office

NIDAM PROMET s. r. o.

Ulica svornosti 43, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us