Company data from Slovak public registers

Andromia Insight
Active

NDK Group s.r.o.

Company financial profile・Company ID 51205751・Čierne 1043, 02313 Čierne・Founded 2017

Financial reportFinancial statements

Turnover 2025

40 K €

+341 %
Company ID
51205751
Tax ID
2120628092
VAT ID
SK2120628092, under §4, registered since Thursday, March 1, 2018
Registered office
NDK Group s.r.o.Čierne 1043 02313 Čierne
Established
Saturday, November 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68876/L

Profit 2025

143 €

+101 %

Assets

3,147 €

−59 %

Equity

−19 K €

+0.7 %

Debt ratio

710.2 %

+355 pp

Gross margin

-37.5 %

+15 pp
Coming soon

Andromia score

—

Profit

+101 %
−1,416 €3,380 €344 €460 €−2,554 €502 €261 €−24 K €143 €201720182019202020212022202320242025

Revenue

+42 %
2,000 €94 K €76 K €112 K €136 K €64 K €19 K €8,972 €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+272 pp

Profit / revenue

ROA

4.5 %

+326 pp

Return on assets

ROE

-0.7 %

−127 pp

Return on equity

Current ratio

0.14

−50 %

Current assets / current liabilities

Earnings before tax

483 €

+102 %

Profit + income tax

Effective tax

70.4 %

+72 pp

Income tax / earnings before tax

Net working capital

−19 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201794 K €201877 K €2019122 K €2020137 K €202164 K €202219 K €20238,973 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €19 K €8,972 €13 K €
Value added14 K €15 K €−4,754 €−4,787 €
Operating revenue64 K €19 K €8,973 €40 K €
Profit after tax502 €261 €−24 K €143 €
Income tax421 €95 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,147 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,498 €18 K €7,585 €3,147 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,498 €18 K €7,585 €3,147 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,406 €15 K €1,841 €2,419 €
Financial accounts2,092 €2,976 €5,744 €728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,498 €18 K €7,585 €3,147 €
Equity5,717 €5,978 €−19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6 €483 €0 €−24 K €
Profit/loss for the accounting period after tax502 €261 €−24 K €143 €
Liabilities1,781 €12 K €27 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,781 €12 K €27 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €341 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,282 €310 €122 €160 €421 €95 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period20.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount636.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,771.62 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
  • Kúpa tovaru na účely jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, November 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 11, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Nikola Vojčiniaková
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017

    Address Čierne 1043, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68876/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NDK Group s.r.o.

Registered office

NDK Group s.r.o.

Čierne 1043, 02313 Čierne

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