Company data from Slovak public registers

Active

NBD Hrádok, s. r. o.

Company financial profileCompany ID 46850465Jelenia 1, 811 05 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2015

138 K €

+100 %
Company ID
46850465
Tax ID
2023615572
VAT ID
Registered office
NBD Hrádok, s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120290/B

Profit 2015

−56 K €

+74 %

Assets

3.14 M €

−1.4 %

Equity

−285 K €

−25 %

Debt ratio

109.1 %

+1.9 pp

Gross margin

99.6 %

+0.4 pp
Coming soon

Andromia score

Profit

+74 %
−220 K €−56 K €20142015

Revenue

+100 %
69 K €138 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

+278 pp

Profit / revenue

ROA

-1.8 %

+5.1 pp

Return on assets

ROE

19.7 %

−76 pp

Return on equity

Current ratio

4.26

−1.7 %

Current assets / current liabilities

Earnings before tax

−55 K €

+75 %

Profit + income tax

Effective tax

-1.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

2.4 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2014138 K €2015

Income statement

Item20142015
Sales of products, services and goods69 K €138 K €
Value added68 K €138 K €
Operating revenue69 K €138 K €
Profit after tax−220 K €−56 K €
Income tax960 €961 €
Current income tax960 €961 €

Assets

  • Non-current assets0 €
  • Current assets3.14 M €
  • Accruals and deferrals113 €

Liabilities and equity

  • Equity−285 K €
  • Liabilities3.42 M €
  • Accruals and deferrals150 €

Balance sheet

Assets

Item20142015
Total assets3.18 M €3.14 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3.18 M €3.14 M €
Inventory3.11 M €3.11 M €
Non-current receivables0 €0 €
Current receivables52 K €18 K €
Current financial assets0 €0 €
Financial accounts18 K €8,275 €
Accruals and deferrals113 €113 €

Liabilities and equity

Item20142015
Total equity and liabilities3.18 M €3.14 M €
Equity−229 K €−285 K €
Share capital5,000 €5,000 €
Funds and other equity components10 €10 €
Profit/loss of previous years−14 K €−234 K €
Profit/loss for the accounting period after tax−220 K €−56 K €
Liabilities3.41 M €3.42 M €
Non-current liabilities2.14 M €2.14 M €
Current liabilities735 K €737 K €
Short-term financial assistance327 K €337 K €
Long-term bank loans0 €210 K €
Short-term bank loans210 K €0 €
Provisions0 €0 €
Accruals and deferrals0 €150 €

Income tax

Tax liability trend

960 €961 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, September 29, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 4, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, January 8, 2016 – Wednesday, August 24, 2022

    Address Kunerádska 15, 84103 Bratislava, Slovenská republika

  • KonateľThursday, October 4, 2012 – Monday, January 25, 2016

    Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, October 4, 2012 – Monday, January 25, 2016

    Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Lovinského 43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, February 16, 2016

    Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, February 16, 2016

    Address Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120290/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 21, 2025Dňa 13.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/213/2020.
NBD Hrádok, s. r. o.

Registered office

NBD Hrádok, s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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