Company data from Slovak public registers

NDK GROUP a.s.

Company financial profile・Company ID 46999744・Cajlanská 5085/115A, 902 01 Pezinok・Founded 2013

Active

Turnover 2025

0 €

Company ID
46999744
Tax ID
2023719610
VAT ID
—
Registered office
NDK GROUP a.s.Cajlanská 5085/115A 902 01 Pezinok
Established
Friday, March 15, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5733/B

Profit 2025

−812 €

−3.0 %Net profit after tax

Assets

−194 €

−1.6 %Total assets, stated excl. VAT

Equity

−440 K €

−0.2 %Assets less external liabilities

Debt ratio

-226,460.3 %

+3,133 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.0 %
−137 K €−87 K €−76 K €−31 K €15 K €19 K €−18 K €−4,130 €−777 €−1,805 €−788 €−812 €2014201520162017201820192020202120222023202420252014−137 K €2015−87 K €2016−76 K €2017−31 K €201815 K €201919 K €2020−18 K €2021−4,130 €2022−777 €2023−1,805 €2024−788 €2025−812 €

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

Revenue

179 K €368 K €175 K €252 K €356 K €70 K €1,061 €400 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014179 K €2015368 K €2016175 K €2017252 K €2018356 K €201970 K €20201,061 €2021400 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

418.6 %

+6.0 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−472 €

−5.4 %

Profit + income tax

Effective tax

-72.0 %

+3.9 pp

Income tax / earnings before tax

Current ratio

-0.00

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

179 K €2014368 K €2015223 K €2016312 K €2017357 K €2018105 K €20191,935 €2020645 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4 €−4 €−150 €−150 €
Operating revenue0 €0 €0 €0 €
Profit after tax−777 €−1,805 €−788 €−812 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−241 €
  • Accruals and deferrals47 €

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

Liabilities and equity

  • Equity−440 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets−80 €−163 €−191 €−194 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment−100 €−100 €−100 €−100 €
Non-current intangible assets100 €100 €100 €100 €
Non-current financial assets0 €0 €0 €0 €
Current assets−80 €−208 €−238 €−241 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−250 €−250 €−250 €−250 €
Current financial assets0 €0 €0 €0 €
Financial accounts170 €42 €12 €9 €
Accruals and deferrals0 €45 €47 €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−80 €−163 €−191 €−194 €
Equity−436 K €−438 K €−439 K €−440 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−460 K €−461 K €−463 K €−464 K €
Profit/loss for the accounting period after tax−777 €−1,805 €−788 €−812 €
Liabilities436 K €438 K €439 K €439 K €
Non-current liabilities745 €745 €745 €745 €
Current liabilities435 K €437 K €438 K €439 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, March 15, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
  • Čistiace a upratovacie práceValid from Friday, March 15, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Kuriérske službyValid from Friday, March 15, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 15, 2013
  • Počítačové službyValid from Friday, March 15, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Thursday, April 13, 2023

    Predseda predstavenstva

    Address Cajlanská 5085/115A, 90201 Pezinok, Slovenská republika

  • PredstavenstvoFriday, March 14, 2014 – Tuesday, May 16, 2023

    predseda

    Address Cajlanská 5085/115A, 90201 Pezinok, Slovenská republika

  • PredstavenstvoFriday, March 15, 2013 – Monday, March 31, 2014

    predseda

    Address Trnavská 57, 90201 Pezinok, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Thursday, April 13, 2023

    Address Cajlanská 5085/115, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 23, 2020

    Address Fraňa Kráľa 462/14, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 23, 2020

    Address Korytárska 851/8, 90043 Hamuliakovo, Slovenská republika

  • Člen dozorného orgánuFriday, March 14, 2014 – Tuesday, May 16, 2023

    Address Majakovského 2619/3, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, March 15, 2013 – Monday, January 18, 2021

    Address Cajlanská 118, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, March 15, 2013 – Monday, March 31, 2014

    Address Cajlanská 5085/115 A, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánuFriday, March 15, 2013 – Monday, January 18, 2021

    Address Trnavská 57, 90201 Pezinok, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • NDK GROUP a.s.from Tuesday, March 19, 2013
    • NDK Group a.s.Friday, March 15, 2013 – Monday, March 18, 2013
  • Registered office

    2 records
    • Cajlanská 5085/115A, 90201 Pezinok, Slovenská republikafrom Tuesday, April 1, 2014
    • Trnavská 57, 90201 Pezinok, Slovenská republikaFriday, March 15, 2013 – Monday, March 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5733/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2014Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 13.03.2014.
  • Friday, March 15, 2013Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 14.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NDK GROUP a.s.

Registered office

NDK GROUP a.s.

Cajlanská 5085/115A, 902 01 Pezinok

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