Active

NEDES, s.r.o.

Company financial profile・Company ID 46257691・Hlavná 35, 91921 Zeleneč・Founded 2011

Financial report Financial statements

Turnover 2024

4.69 M €

+9.8 %

Company ID: 46257691
Tax ID: 2023295054
VAT ID: SK2023295054, under §4, registered since Wednesday, July 13, 2011

Registered office: NEDES, s.r.o.Hlavná 35 91921 Zeleneč
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27761/T

Profit 2024

61 K €

−62 %

Assets

2.32 M €

−1.5 %

Equity

1.59 M €

+4.0 %

Debt ratio

31.3 %

−3.6 pp

Gross margin

17.0 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.5 pp

Profit / revenue

ROA

2.6 %

−4.3 pp

Return on assets

ROE

3.8 %

−6.7 pp

Return on equity

Current ratio

3.05

+6.6 %

Current assets / current liabilities

Earnings before tax

84 K €

−58 %

Profit + income tax

Effective tax

27.4 %

+7.8 pp

Income tax / earnings before tax

Net working capital

1.43 M €

−3.2 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.18 M €	4.72 M €	4.27 M €	4.6 M €
Value added	538 K €	1.38 M €	814 K €	782 K €
Operating revenue	4.22 M €	4.74 M €	4.27 M €	4.69 M €
Profit after tax	152 K €	664 K €	162 K €	61 K €
Income tax	45 K €	177 K €	40 K €	23 K €
Current income tax	45 K €	177 K €	40 K €	23 K €

Assets

Non-current assets172 K €
Current assets2.13 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity1.59 M €
Liabilities724 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.22 M €	2.47 M €	2.35 M €	2.32 M €
Non-current assets	222 K €	126 K €	66 K €	172 K €
Property, plant and equipment	222 K €	126 K €	66 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.99 M €	2.31 M €	2.28 M €	2.13 M €
Inventory	208 K €	276 K €	117 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	647 K €	531 K €	1.16 M €	682 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.13 M €	1.51 M €	995 K €	1.32 M €
Accruals and deferrals	11 K €	31 K €	9,888 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.22 M €	2.47 M €	2.35 M €	2.32 M €
Equity	1.02 M €	1.53 M €	1.53 M €	1.59 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	56 K €	56 K €	557 K €	719 K €
Profit/loss for the accounting period after tax	152 K €	664 K €	162 K €	61 K €
Liabilities	1.2 M €	939 K €	820 K €	724 K €
Non-current liabilities	1,389 €	2,789 €	3,337 €	4,800 €
Current liabilities	1.05 M €	878 K €	795 K €	698 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	141 K €	45 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
Provisions	6,393 €	14 K €	22 K €	22 K €
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 period24,871.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kuriérske službyValid from Saturday, January 6, 2024
Skladové, pomocné a prepravné služby dopraveValid from Saturday, January 6, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Matúš Reves
Konateľfrom Monday, May 1, 2017
Address Špačinská 29, 91701 Trnava, Slovenská republika
Ing. Erik Kotlan, PhD.
Konateľfrom Thursday, June 30, 2011
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika

Related persons

2 active of 3

Ing. Erik Kotlan, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš Reves
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017
Address Špačinská 635/29, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Erik Kotlan, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, May 2, 2017
Address Leoša Janáčka 6802/64, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27761/T
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEDES, s.r.o.

Registered office

NEDES, s.r.o.

Hlavná 35, 91921 Zeleneč

Open in Google Maps

NEDES, 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

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