Company data from Slovak public registers

Andromia Insight
Active

ND1 s. r. o.

Company financial profile・Company ID 47316349・Hollého 1706/8, 900 31 Stupava・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,500 €

Company ID
47316349
Tax ID
2023821932
VAT ID
—
Registered office
ND1 s. r. o.Hollého 1706/8 900 31 Stupava
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90735/B

Profit 2025

3,166 €

+611 %

Assets

37 K €

+9.1 %

Equity

37 K €

+9.5 %

Debt ratio

0.9 %

−0.4 pp

Gross margin

102.6 %

Coming soon

Andromia score

—

Profit

+611 %
3,393 €15 K €−756 €4,927 €−103 €−2,471 €6,175 €30 €−347 €2,251 €−620 €3,166 €201420152016201720182019202020212022202320242025

Revenue

4,750 €20 K €43 K €10 K €0 €570 €5,000 €600 €0 €0 €0 €3,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.5 %

Profit / revenue

ROA

8.6 %

+10 pp

Return on assets

ROE

8.7 %

+11 pp

Return on equity

Current ratio

108.39

+9.1 %

Current assets / current liabilities

Earnings before tax

3,506 €

+1,352 %

Profit + income tax

Effective tax

9.7 %

+131 pp

Income tax / earnings before tax

Net working capital

37 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,750 €201420 K €201543 K €201610 K €20170 €2018570 €20195,000 €2020600 €20210 €202249 K €20230 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,500 €
Value added−208 €−282 €−196 €3,590 €
Operating revenue0 €49 K €0 €3,500 €
Profit after tax−347 €2,251 €−620 €3,166 €
Income tax0 €398 €340 €340 €
Current income tax0 €398 €340 €—

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €110 K €34 K €37 K €
Non-current assets46 K €0 €0 €0 €
Property, plant and equipment46 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €110 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €25 K €
Current receivables19 K €19 K €25 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts43 K €91 K €8,776 €12 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €110 K €34 K €37 K €
Equity32 K €34 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years26 K €25 K €28 K €27 K €
Profit/loss for the accounting period after tax−347 €2,251 €−620 €3,166 €
Liabilities76 K €76 K €430 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €76 K €340 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €90 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

957 €4,347 €480 €750 €0 €0 €728 €5 €0 €398 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, August 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
  • Čistiace a upratovacie službyValid from Saturday, August 29, 2015
  • Faktoring a forfaitingValid from Saturday, August 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015
  • Nákup a predaj nehnuteľnostíValid from Saturday, August 29, 2015
  • Počítačové službyValid from Saturday, August 29, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 29, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kreheľ
    Konateľfrom Saturday, July 20, 2013

    Address Hollého 1706/8, 90031 Stupava, Slovenská republika

Related persons

2 active of 4
  • Jaroslav Kreheľ
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Hollého 1706/8, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • KREDOX, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Hollého 1706/8, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Jaroslav KreheľInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, July 12, 2021

    Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • KREDOX, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, July 12, 2021

    Address Moyzesova 2659/14, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90735/B
Main activity
Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 29, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.08.2015.
  • Saturday, July 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ND1 s. r. o.

Registered office

ND1 s. r. o.

Hollého 1706/8, 900 31 Stupava

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