Company data from Slovak public registers

Active

ND Gold s.r.o.

Company financial profileCompany ID 47601027Hlavná 979/23, 924 01 GalantaFounded 2014

Turnover 2025

1.16 M €

+37 %
Company ID
47601027
Tax ID
2024007172
VAT ID
SK2024007172, under §4, registered since Wednesday, February 17, 2016
Registered office
ND Gold s.r.o.Hlavná 979/23 924 01 Galanta
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33772/T

Profit 2025

7,098 €

+143 %

Assets

1.67 M €

+0.0 %

Equity

291 K €

+248 %

Debt ratio

82.6 %

−12 pp

Gross margin

21.1 %

−13 pp
Coming soon

Andromia score

Profit

+143 %
18 €1,726 €15 K €5,305 €11 K €4,336 €15 K €19 K €3,356 €1,778 €2,918 €7,098 €201420152016201720182019202020212022202320242025

Revenue

+42 %
770 €5,900 €58 K €62 K €116 K €125 K €421 K €611 K €862 K €842 K €725 K €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.3 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

2.4 %

−1.0 pp

Return on equity

Current ratio

0.47

+30 %

Current assets / current liabilities

Earnings before tax

11 K €

+62 %

Profit + income tax

Effective tax

35.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−608 K €

+37 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

770 €20145,900 €201559 K €201663 K €2017131 K €2018160 K €2019513 K €2020703 K €20211.03 M €2022974 K €2023844 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods862 K €842 K €725 K €1.03 M €
Value added120 K €88 K €244 K €218 K €
Operating revenue1.03 M €974 K €844 K €1.16 M €
Profit after tax3,356 €1,778 €2,918 €7,098 €
Income tax1,107 €478 €3,840 €3,840 €
Current income tax1,107 €478 €3,840 €3,840 €

Assets

  • Non-current assets1.07 M €
  • Current assets530 K €
  • Accruals and deferrals72 K €

Liabilities and equity

  • Equity291 K €
  • Liabilities1.38 M €
  • Accruals and deferrals−878 €

Balance sheet

Assets

Item2022202320242025
Total assets625 K €1.06 M €1.67 M €1.67 M €
Non-current assets511 K €713 K €986 K €1.07 M €
Property, plant and equipment511 K €713 K €986 K €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €316 K €540 K €530 K €
Inventory0 €209 K €343 K €163 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €96 K €188 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,553 €11 K €9,181 €17 K €
Accruals and deferrals0 €30 K €142 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities625 K €1.06 M €1.67 M €1.67 M €
Equity79 K €81 K €84 K €291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years71 K €74 K €76 K €79 K €
Profit/loss for the accounting period after tax3,356 €1,778 €2,918 €7,098 €
Liabilities546 K €979 K €1.58 M €1.38 M €
Non-current liabilities641 €814 €954 €1,108 €
Current liabilities419 K €873 K €1.5 M €1.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans129 K €104 K €80 K €239 K €
Provisions−2,757 €0 €0 €0 €
Accruals and deferrals−17 €60 €254 €−878 €

Income tax

Tax liability trend

0 €487 €4,168 €1,410 €3,029 €1,153 €2,711 €5,151 €1,107 €478 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,331.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 4, 2019
  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 10, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, January 10, 2014 – Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, May 7, 2020

    Address Clementisove sady 3150/52, 92401 Galanta, Slovenská republika

  • Konateľfrom Friday, January 10, 2014

    Address Dolný Chotár 100, 92541 Dolný Chotár, Slovenská republika

  • Nikolas DoraInactive
    KonateľFriday, January 10, 2014 – Wednesday, April 3, 2019

    Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Clementisove sady 3150/52, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nikolas DoraInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, May 22, 2020

    Address Dolný Chotár 100, 92541 Dolný Chotár, Slovenská republika

  • Nikolas DoraInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, April 3, 2019

    Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33772/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ND Gold s.r.o.

Registered office

ND Gold s.r.o.

Hlavná 979/23, 924 01 Galanta

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