Active

Nedved s. r. o.

Company financial profile・Company ID 46132295・Šulekova 11, 81106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

227 K €

−6.4 %

Company ID: 46132295
Tax ID: 2023262153
VAT ID: SK2023262153, under §4, registered since Saturday, October 20, 2012

Registered office: Nedved s. r. o.Šulekova 11 81106 Bratislava
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73047/B

Profit 2025

104 K €

+19 %

Assets

471 K €

+31 %

Equity

444 K €

+31 %

Debt ratio

5.8 %

+0.3 pp

Gross margin

69.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+9.9 pp

Profit / revenue

ROA

22.1 %

−2.2 pp

Return on assets

ROE

23.5 %

−2.2 pp

Return on equity

Current ratio

18.41

−31 %

Current assets / current liabilities

Earnings before tax

134 K €

+20 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

427 K €

+34 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	239 K €	193 K €	243 K €	226 K €
Value added	197 K €	136 K €	132 K €	156 K €
Operating revenue	239 K €	193 K €	243 K €	227 K €
Profit after tax	146 K €	95 K €	87 K €	104 K €
Income tax	39 K €	25 K €	24 K €	30 K €

Assets

Non-current assets19 K €
Current assets451 K €

Liabilities and equity

Equity444 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	303 K €	359 K €	471 K €
Non-current assets	14 K €	13 K €	29 K €	19 K €
Property, plant and equipment	14 K €	10 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	242 K €	290 K €	330 K €	451 K €
Inventory	15 €	15 €	15 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	47 K €	196 K €
Financial accounts	232 K €	275 K €	283 K €	255 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	303 K €	359 K €	471 K €
Equity	220 K €	252 K €	340 K €	444 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	69 K €	152 K €	247 K €	334 K €
Profit/loss for the accounting period after tax	146 K €	95 K €	87 K €	104 K €
Liabilities	35 K €	51 K €	19 K €	27 K €
Non-current liabilities	0 €	0 €	7,054 €	2,540 €
Current liabilities	35 K €	5,762 €	12 K €	25 K €
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 period1,705.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 14, 2011
čistiace a upratovacie služby,Valid from Saturday, May 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 14, 2011
prevádzkovanie športových zariadení,Valid from Saturday, May 14, 2011
prípravné práce k realizácii stavby,Valid from Saturday, May 14, 2011
reklamné a marketingové služby,Valid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marian Lalik
Konateľfrom Saturday, May 14, 2011
Address Šulekova 1171/11, 81106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Marian Lalik
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Šulekova 1171/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marian LalikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Friday, November 18, 2022
Address Šulekova 1171/11, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73047/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Nedved s. r. o.

Registered office

Nedved s. r. o.

Šulekova 11, 81106 Bratislava

Open in Google Maps

Nedved 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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