Active

NCAD s.r.o

Company financial profile・Company ID 46005196・Andovce 222, 94123 Andovce・Founded 2011

Financial report Financial statements

Turnover 2025

68 K €

−0.9 %

Company ID: 46005196
Tax ID: 2023198639
VAT ID: SK2023198639, under §4, registered since Friday, July 22, 2011

Registered office: NCAD s.r.oAndovce 222 94123 Andovce
Established: Thursday, January 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28266/N

Profit 2025

26 K €

+6.9 %

Assets

125 K €

−25 %

Equity

117 K €

−25 %

Debt ratio

5.7 %

+0.4 pp

Gross margin

82.4 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+6.9 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+2.8 pp

Profit / revenue

ROA

20.7 %

+6.2 pp

Return on assets

ROE

21.9 %

+6.6 pp

Return on equity

Current ratio

18.61

−8.1 %

Current assets / current liabilities

Earnings before tax

29 K €

−6.9 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

117 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	69 K €	68 K €	68 K €
Value added	52 K €	51 K €	58 K €	56 K €
Operating revenue	68 K €	69 K €	68 K €	68 K €
Profit after tax	23 K €	19 K €	24 K €	26 K €
Income tax	7,872 €	6,081 €	6,965 €	3,176 €

Assets

Non-current assets1,274 €
Current assets123 K €

Liabilities and equity

Equity117 K €
Liabilities7,147 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	154 K €	166 K €	125 K €
Non-current assets	13 K €	8,918 €	5,096 €	1,274 €
Property, plant and equipment	13 K €	8,918 €	5,096 €	1,274 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	145 K €	161 K €	123 K €
Inventory	6,393 €	112 €	101 €	106 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,052 €	8,375 €	6,800 €	11 K €
Financial accounts	117 K €	137 K €	154 K €	113 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	154 K €	166 K €	125 K €
Equity	127 K €	143 K €	157 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	119 K €	128 K €	86 K €
Profit/loss for the accounting period after tax	23 K €	19 K €	24 K €	26 K €
Liabilities	16 K €	11 K €	8,901 €	7,147 €
Non-current liabilities	85 €	4,384 €	949 €	526 €
Current liabilities	16 K €	6,702 €	7,952 €	6,621 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period964.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, January 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 27, 2011
počítačové službyValid from Thursday, January 27, 2011
projekčno-konštrukčná a technologická činnosť v oblasti stavby lodí, kovových a strojných zariadeníValid from Thursday, January 27, 2011
reklamné a marketingové službyValid from Thursday, January 27, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 27, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Norbert Desat
Konateľfrom Thursday, January 27, 2011
Address Nábrežná 4665/7, 94074 Nové Zámky, Slovenská republika
Mgr. Andrea Desatová
Konateľfrom Thursday, January 27, 2011
Address Nábrežná 4665/7, 94074 Nové Zámky, Slovenská republika

Related persons

2 active of 2

Ing. Norbert Desat
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Nábrežná 4665/7, 94074 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea Desatová
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011
Address Nábrežná 4665/7, 94074 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28266/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NCAD s.r.o

Registered office

NCAD s.r.o

Andovce 222, 94123 Andovce

Open in Google Maps

NCAD 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

Start monitoring the market today