Active

NDC, s. r. o.

Company financial profile・Company ID 45545502・Rigeleho 1, 81102 Bratislava - Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

120 K €

+42 %

Company ID: 45545502
Tax ID: 2023035597
VAT ID: SK2023035597, under §4, registered since Friday, February 7, 2014

Registered office: NDC, s. r. o.Rigeleho 1 81102 Bratislava - Staré Mesto
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64984/B

Profit 2025

20 K €

+321 %

Assets

810 K €

−1.9 %

Equity

775 K €

−4.4 %

Debt ratio

4.3 %

+2.4 pp

Gross margin

37.0 %

+7.2 pp

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Andromia score

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Profit

+321 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+28 pp

Profit / revenue

ROA

2.5 %

+3.6 pp

Return on assets

ROE

2.6 %

+3.8 pp

Return on equity

Current ratio

11.21

−40 %

Current assets / current liabilities

Earnings before tax

25 K €

+448 %

Profit + income tax

Effective tax

17.0 %

+47 pp

Income tax / earnings before tax

Net working capital

351 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,740 €	8,333 €	84 K €	119 K €
Value added	−7,408 €	−6,228 €	25 K €	44 K €
Operating revenue	2,740 €	8,333 €	84 K €	120 K €
Profit after tax	−33 K €	−45 K €	−9,225 €	20 K €
Income tax	2,253 €	0 €	2,153 €	4,172 €
Current income tax	2,253 €	0 €	2,153 €	4,172 €

Assets

Non-current assets424 K €
Current assets386 K €
Accruals and deferrals87 €

Liabilities and equity

Equity775 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	923 K €	871 K €	826 K €	810 K €
Non-current assets	197 K €	167 K €	543 K €	424 K €
Property, plant and equipment	190 K €	166 K €	143 K €	119 K €
Non-current intangible assets	7,777 €	1,111 €	0 €	0 €
Non-current financial assets	0 €	0 €	400 K €	305 K €
Current assets	724 K €	703 K €	282 K €	386 K €
Inventory	0 €	8,640 €	0 €	0 €
Non-current receivables	0 €	103 K €	101 K €	105 K €
Current receivables	115 K €	7,773 €	85 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	609 K €	583 K €	96 K €	55 K €
Accruals and deferrals	1,271 €	1,318 €	1,330 €	87 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	923 K €	871 K €	826 K €	810 K €
Equity	915 K €	870 K €	811 K €	775 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	943 K €	909 K €	814 K €	749 K €
Profit/loss for the accounting period after tax	−33 K €	−45 K €	−9,225 €	20 K €
Liabilities	7,920 €	1,616 €	15 K €	35 K €
Non-current liabilities	187 €	187 €	187 €	187 €
Current liabilities	7,733 €	1,429 €	15 K €	34 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period447.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 23, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 23, 2020
Prevádzka malých plavidielValid from Wednesday, September 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 23, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 23, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 11, 2010
počítačové služby,Valid from Tuesday, May 11, 2010
prenájom hnuteľných vecí,Valid from Tuesday, May 11, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Trubač
Konateľfrom Tuesday, May 11, 2010
Address Hlinkova 8, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Ing. Ján Trubač
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Hlinkova 1150/8, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján TrubačInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, August 26, 2022
Address Hlinkova 8, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64984/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 11, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NDC, s. r. o.

Registered office

NDC, s. r. o.

Rigeleho 1, 81102 Bratislava - Staré Mesto

Open in Google Maps

NDC, 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

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