Company data from Slovak public registers

Andromia Insight

NFD group s.r.o. v konkurze

Company financial profile・Company ID 46697730・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2012

Financial reportFinancial statements
V konkurze

Turnover 2022

2,457 €

−83 %
Company ID
46697730
Tax ID
2023571517
VAT ID
—
Registered office
NFD group s.r.o. v konkurzePopradská 17/670 06401 Stará Ľubovňa
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26385/P

Profit 2022

−20 K €

+34 %Net profit after tax

Assets

432 K €

−0.3 %Total assets, stated excl. VAT

Equity

360 K €

−5.2 %Assets less external liabilities

Debt ratio

16.7 %

+4.3 ppLiabilities / total assets

Gross margin

58.1 %

+138 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
1,778 €−155 K €−7,882 €7,263 €−81 K €−55 K €−54 K €−30 K €−20 K €20142015201620172018201920202021202220141,778 €2015−155 K €2016−7,882 €20177,263 €2018−81 K €2019−55 K €2020−54 K €2021−30 K €2022−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−76 %
114 K €85 K €251 K €294 K €148 K €642 K €48 K €10 K €2,457 €2014201520162017201820192020202120222014114 K €201585 K €2016251 K €2017294 K €2018148 K €2019642 K €202048 K €202110 K €20222,457 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-798.2 %

−596 pp

Profit / revenue

Profit margin

-798.2 %

−509 pp

Profit / sales

ROA

-4.5 %

+2.3 pp

Return on assets

ROE

-5.5 %

+2.3 pp

Return on equity

Return on costs

-88.9 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+114 pp

Added value / revenue

Earnings before tax

−20 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €201485 K €2015288 K €2016305 K €2017187 K €2018642 K €201960 K €202015 K €20212,457 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods642 K €48 K €10 K €2,457 €
Value added83 K €−14 K €−8,129 €1,428 €
Operating revenue642 K €60 K €15 K €2,457 €
Profit after tax−55 K €−54 K €−30 K €−20 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs129 K €46 K €15 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets415 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity360 K €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets601 K €442 K €433 K €432 K €
Non-current assets19 K €18 K €18 K €17 K €
Property, plant and equipment19 K €18 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets582 K €422 K €416 K €415 K €
Inventory6,365 €3,418 €0 €0 €
Non-current receivables0 €0 €0 €−66 €
Current receivables571 K €417 K €415 K €415 K €
Current financial assets0 €0 €——
Financial accounts3,910 €1,997 €320 €59 €
Accruals and deferrals128 €1,503 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities601 K €442 K €433 K €432 K €
Equity426 K €371 K €379 K €360 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years−293 K €−348 K €−365 K €−395 K €
Profit/loss for the accounting period after tax−55 K €−54 K €−30 K €−20 K €
Liabilities175 K €71 K €54 K €72 K €
Non-current liabilities558 €493 €516 €527 €
Current liabilities21 K €36 K €52 K €69 K €
Short-term financial assistance150 K €31 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €1 €1 €
Provisions3,063 €2,630 €1,888 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, May 10, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount2,100 €Yes
  • State court receivablesNumber of receivables4Total amount945.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,602.9 €Yes

Business activities

15 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 27, 2020
  • administratívne službyValid from Tuesday, July 31, 2012
  • čistiace a upratovacie službyValid from Tuesday, July 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 31, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2012
  • prevádzkovanie cestovnej agentúryValid from Tuesday, July 31, 2012
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, July 31, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Juraj HeyderActive
    Konateľfrom Wednesday, May 20, 2020

    Address Záhradná 32, 90081 Šenkvice, Slovenská republika

  • Martin CigánekEnded
    KonateľThursday, August 30, 2012 – Monday, July 20, 2020

    Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Miroslav PavlikEnded
    KonateľTuesday, July 31, 2012 – Thursday, June 27, 2013

    Address Plavnica 274, 06545 Plavnica, Slovenská republika

  • Martina CigánekováEnded
    KonateľTuesday, July 31, 2012 – Monday, July 20, 2020

    Address ul. 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7
  • Ing. Imrich KrupičkaActive
    Správca konkurznej podstatyfrom Tuesday, February 24, 2026

    Address Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • NAŠE FINANČNÉ DRUŽSTVOActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RK Správca, k. s.Ended
    Správca konkurznej podstatyWednesday, October 25, 2023 – Monday, February 23, 2026

    Address Slánska 20/A, 08006 Prešov, Slovenská republika

  • NAŠE FINANČNÉ DRUŽSTVOEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Monday, November 14, 2022

    Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin CigánekEnded
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, November 30, 2016

    Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miroslav PavlikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, June 27, 2013

    Address Plavnica 274, 06545 Plavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina CigánekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Wednesday, November 30, 2016

    Address ul. 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • NFD group s.r.o. v konkurzefrom Wednesday, October 25, 2023
    • NFD group s.r.o.Friday, September 14, 2012 – Tuesday, October 24, 2023
    • NDF group s.r.o.Tuesday, July 31, 2012 – Thursday, September 13, 2012

  • Registered office

    2 records
    • Popradská 17/670, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, December 11, 2018
    • 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republikaTuesday, July 31, 2012 – Monday, December 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26385/P
Legal status
V konkurze
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 24, 2026Konkurz: Vyhlásenie konkurzu - dátum: 4.8.2023
  • Wednesday, October 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 4.8.2023
NFD group s.r.o. v konkurze

Registered office

NFD group s.r.o. v konkurze

Popradská 17/670, 06401 Stará Ľubovňa

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