Company data from Slovak public registers

Andromia Insight

neodymus s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

91 K €

+29 %Total assets, stated excl. VAT

Equity

8,557 €

−14 %Assets less external liabilities

Debt ratio

90.6 %

+4.7 ppLiabilities / total assets

Gross margin

16.0 %

+0.6 ppGross profit / sales
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Andromia score

—

Profit

−120 %
−2,125 €7,077 €−1,395 €2018201920202018−2,125 €20197,077 €2020−1,395 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
81 K €245 K €108 K €201820192020201881 K €2019245 K €2020108 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,986 €0 €201820192020Total tax · 20180 €Total tax · 20191,986 €Total tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.9 pp

Profit / revenue

Profit margin

-1.3 %

−4.2 pp

Profit / sales

ROA

-1.5 %

−12 pp

Return on assets

ROE

-16.3 %

−87 pp

Return on equity

Return on costs

-1.0 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

−2.6 pp

Added value / revenue

Earnings before tax

−1,395 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2018245 K €2019136 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €22 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,557 €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • 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 KotekActive
    Konateľfrom Friday, October 15, 2021

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

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

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

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

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

  • Oskar VolgyfyEnded
    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 KotekActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Hunyadi telep 41, 9082 Nyúl, Maďarsko

    Share100 %Contribution5,000 EUR
  • Peter KönigEnded
    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 DobišováEnded
    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 VolgyfyEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 30, 2021
    • Bodvianska 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, March 30, 2018 – Friday, October 29, 2021

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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