Company data from Slovak public registers

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Active

NIDAL s. r. o.

Company financial profile・Company ID 50201999・Družicová 3223/1, 821 02 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

109 K €

+151 %
Company ID
50201999
Tax ID
2120232466
VAT ID
SK2120232466, under §4, registered since Sunday, January 1, 2023
Registered office
NIDAL s. r. o.Družicová 3223/1 821 02 Bratislava - mestská časť Ružinov
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109951/B

Profit 2025

−11 K €

+69 %

Assets

9,592 €

−49 %

Equity

−12 K €

−1,925 %

Debt ratio

219.9 %

+117 pp

Gross margin

11.1 %

+39 pp
Coming soon

Andromia score

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Profit

+69 %
7,442 €445 €2,195 €−3,845 €2,535 €2,321 €16 K €−15 K €−35 K €−11 K €2016201720182019202020212022202320242025

Revenue

+151 %
36 K €28 K €32 K €36 K €23 K €29 K €95 K €52 K €43 K €109 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+71 pp

Profit / revenue

ROA

-114.0 %

+71 pp

Return on assets

ROE

95.1 %

−6,098 pp

Return on equity

Current ratio

0.30

−66 %

Current assets / current liabilities

Earnings before tax

−9,976 €

+71 %

Profit + income tax

Effective tax

-9.6 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−10 K €

−753 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201628 K €201732 K €201836 K €201927 K €202031 K €202197 K €202252 K €202343 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €52 K €43 K €109 K €
Value added32 K €8,410 €−12 K €12 K €
Operating revenue97 K €52 K €43 K €109 K €
Profit after tax16 K €−15 K €−35 K €−11 K €
Income tax4,763 €0 €340 €960 €

Assets

  • Non-current assets5,191 €
  • Current assets4,401 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €32 K €19 K €9,592 €
Non-current assets0 €15 K €9,983 €5,191 €
Property, plant and equipment0 €15 K €9,983 €5,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €17 K €9,003 €4,401 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €120 €120 €120 €
Current receivables38 K €4,274 €1,814 €2,598 €
Financial accounts20 K €13 K €7,069 €1,683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €32 K €19 K €9,592 €
Equity31 K €13 K €−568 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,081 €22 K €7,108 €−28 K €
Profit/loss for the accounting period after tax16 K €−15 K €−35 K €−11 K €
Liabilities27 K €19 K €20 K €21 K €
Non-current liabilities1,495 €11 K €7,706 €4,617 €
Current liabilities25 K €7,824 €10 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €835 €1,653 €1,910 €

Income tax

Tax liability trend

0 €480 €675 €0 €320 €302 €4,763 €0 €340 €960 €2016201720182019202020212022202320242025
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 period45.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, March 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, March 17, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, March 17, 2016
  • reklamné a marketingové službyValid from Thursday, March 17, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Tichý
    Konateľfrom Tuesday, August 13, 2019

    Address M. R. Štefánika 30/20, 90201 Pezinok, Slovenská republika

  • Petra ŽenišováInactive
    KonateľThursday, March 17, 2016 – Monday, January 23, 2023

    Address Obrancov mieru 5524/34, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Michal Tichý
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address M. R. Štefánika 30/20, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal TichýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, January 23, 2023

    Address M. R. Štefánika 30/20, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra ŽenišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, January 23, 2023

    Address Obrancov mieru 5524/34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra ŽenišováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, August 19, 2019

    Address Obrancov mieru 5524/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109951/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NIDAL s. r. o.

Registered office

NIDAL s. r. o.

Družicová 3223/1, 821 02 Bratislava - mestská časť Ružinov

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