Company data from Slovak public registers

NBD Hrádok, s. r. o.

Company financial profile・Company ID 46850465・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

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 %Net profit after tax

Assets

3.14 M €

−1.4 %Total assets, stated excl. VAT

Equity

−285 K €

−25 %Assets less external liabilities

Debt ratio

109.1 %

+1.9 ppLiabilities / total assets

Gross margin

99.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
−220 K €−56 K €201420152014−220 K €2015−56 K €

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

Revenue

+100 %
69 K €138 K €20142015201469 K €2015138 K €

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

Income tax

Tax liability trend

960 €961 €20142015Total tax · 2014960 €Total tax · 2015961 €Current tax · 2014960 €Current tax · 2015961 €

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

-40.8 %

+278 pp

Profit / revenue

Profit margin

-40.8 %

+278 pp

Profit / sales

ROA

-1.8 %

+5.1 pp

Return on assets

ROE

19.7 %

−76 pp

Return on equity

Return on costs

-29.0 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

+0.5 pp

Added value / revenue

Earnings before tax

−55 K €

+75 %

Profit + income tax

Effective tax

-1.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2014138 K €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2017Published onFriday, September 29, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • 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
  • COMAN spol. s r.o.Active
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 20, 2017
    • Vrbická 4329/1A, 03101 Liptovský Mikuláš, Slovenská republikaThursday, October 4, 2012 – Friday, May 19, 2017

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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