Active

Nordest Slovensko, s.r.o.

Company financial profile・Company ID 51274205・Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51274205
Tax ID: 2120733747
VAT ID: SK2120733747, under §4, registered since Saturday, June 15, 2019

Registered office: Nordest Slovensko, s.r.o.Gusevova 1415/6 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, January 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125171/B

Profit 2025

−194 K €

−89 %

Assets

374 K €

−26 %

Equity

−589 K €

−49 %

Debt ratio

257.8 %

+79 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-52.0 %

−32 pp

Return on assets

ROE

33.0 %

+7.0 pp

Return on equity

Current ratio

0.14

−1.3 %

Current assets / current liabilities

Earnings before tax

−194 K €

−91 %

Profit + income tax

Effective tax

-0.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−829 K €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,828 €

−8.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−24 K €	−8,798 €	−11 K €	−5,234 €
Operating revenue	84 €	0 €	0 €	0 €
Profit after tax	−81 K €	−183 K €	−103 K €	−194 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets240 K €
Current assets134 K €
Accruals and deferrals22 €

Liabilities and equity

Equity−589 K €
Liabilities963 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	785 K €	649 K €	503 K €	374 K €
Non-current assets	651 K €	514 K €	377 K €	240 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	651 K €	514 K €	377 K €	240 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	135 K €	126 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	130 K €	121 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,329 €	5,471 €	5,398 €	5,828 €
Accruals and deferrals	0 €	0 €	21 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	649 K €	503 K €	374 K €
Equity	−109 K €	−292 K €	−395 K €	−589 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−114 K €	−297 K €	−400 K €
Profit/loss for the accounting period after tax	−81 K €	−183 K €	−103 K €	−194 K €
Liabilities	894 K €	942 K €	899 K €	963 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	894 K €	942 K €	898 K €	963 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dodávka elektrinyValid from Thursday, March 29, 2018
Dodávka plynuValid from Thursday, March 29, 2018
Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
Organizovanie kurzov, školení a seminárovValid from Wednesday, January 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Dr. Tamás István Perenyei
Konateľfrom Friday, December 9, 2022
Address Gombócz Zoltán utca 9/B. B lph. 2a., 1118 Budapest, Maďarsko
Géza Tamás Kotulyák
Konateľfrom Friday, December 9, 2022
Address Mártonvölgy utca 4., 1124 Budapest 12, Maďarsko
László Kobály
Konateľfrom Friday, December 9, 2022
Address József Attila útja 106., 1029 Budapest 02, Maďarsko
Norbert UdvariInactive
KonateľWednesday, January 10, 2018 – Monday, February 27, 2023
Address Ady Endre út 52, 3031 Zagyvaszántó, Maďarsko

Related persons

1 active of 4

Dr. Tamás István Perenyei
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Gombócz Zoltán utca 9/B. B lph. 2 a., 1118 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
ZRENergy Deal Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Monday, November 14, 2022
Address Tomori utca 34., 1138 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Nordest Energy Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Thursday, December 16, 2021
Address Tomori utca 34., 1138 Budapešť, Maďarsko
Nordest Energy Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Wednesday, December 9, 2020
Address Lehel utca 11., 1134 Budapešť, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125171/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 29, 2018Rozhodnutie jediného spoločníka zo dňa 12.02.2018.

Nordest Slovensko, s.r.o.

Registered office

Nordest Slovensko, s.r.o.

Gusevova 1415/6, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Nordest Slovensko, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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