Company data from Slovak public registers

Andromia Insight
Active

neodymus s. r. o.

Company financial profile・Company ID 51474948・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2020

136 K €

−45 %
Company ID
51474948
Tax ID
2120734099
VAT ID
—
Registered office
neodymus s. r. o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127391/B

Profit 2020

−1,395 €

−120 %

Assets

91 K €

+29 %

Equity

8,557 €

−14 %

Debt ratio

90.6 %

+4.7 pp

Gross margin

16.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−120 %
−2,125 €7,077 €−1,395 €201820192020

Revenue

−56 %
81 K €245 K €108 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.9 pp

Profit / revenue

ROA

-1.5 %

−12 pp

Return on assets

ROE

-16.3 %

−87 pp

Return on equity

Current ratio

3.91

+334 %

Current assets / current liabilities

Earnings before tax

−1,395 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

55 K €

+1,000 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2018245 K €2019136 K €2020

Income statement

Item201820192020
Sales of products, services and goods81 K €245 K €108 K €
Value added−959 €38 K €17 K €
Operating revenue81 K €245 K €136 K €
Profit after tax−2,125 €7,077 €−1,395 €
Income tax0 €1,986 €0 €

Assets

  • Non-current assets17 K €
  • Current assets74 K €

Liabilities and equity

  • Equity8,557 €
  • Liabilities83 K €

Balance sheet

Assets

Item201820192020
Total assets34 K €71 K €91 K €
Non-current assets22 K €16 K €17 K €
Property, plant and equipment22 K €16 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €55 K €74 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,984 €46 K €10 K €
Financial accounts7,788 €8,842 €64 K €

Liabilities and equity

Item201820192020
Total equity and liabilities34 K €71 K €91 K €
Equity2,875 €9,952 €8,557 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,125 €4,598 €
Profit/loss for the accounting period after tax−2,125 €7,077 €−1,395 €
Liabilities31 K €61 K €83 K €
Non-current liabilities70 €−124 €146 €
Current liabilities31 K €61 K €19 K €
Long-term bank loans0 €0 €61 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €2,718 €

Income tax

Tax liability trend

0 €1,986 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount238.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount676.65 €Yes

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Dizajnérske činnostiValid from Friday, March 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 30, 2018
  • Faktoring a forfaitingValid from Friday, March 30, 2018
  • Finančný lízingValid from Friday, March 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2018
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Friday, March 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 30, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tamás Kotek
    Konateľfrom Friday, October 15, 2021

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

  • Peter KönigInactive
    KonateľMonday, February 8, 2021 – Friday, October 29, 2021

    Address Nejedleho 59, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Kristína DobišováInactive
    KonateľMonday, June 3, 2019 – Friday, February 19, 2021

    Address Bodvianska 5080/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Oskar VolgyfyInactive
    KonateľFriday, March 30, 2018 – Tuesday, July 2, 2019

    Address Hnilecka 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Tamás Kotek
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter KönigInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Friday, October 29, 2021

    Address Nejedleho 59, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Kristína DobišováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Friday, February 19, 2021

    Address Bodvianska 5080/13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oskar VolgyfyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, July 2, 2019

    Address Hnilecka 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127391/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
neodymus s. r. o.

Registered office

neodymus s. r. o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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