Active

Ned-bam, s. r. o.

Company financial profile・Company ID 52541371・Kopčianska 89, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2023

225 K €

+45 %

Company ID: 52541371
Tax ID: 2121059468
VAT ID: SK2121059468, under §4, registered since Monday, May 10, 2021

Registered office: Ned-bam, s. r. o.Kopčianska 89 85101 Bratislava - mestská časť Petržalka
Established: Saturday, July 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139280/B

Profit 2023

410 €

−74 %

Assets

120 K €

+147 %

Equity

12 K €

+2.8 %

Debt ratio

89.6 %

+15 pp

Gross margin

5.0 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.8 pp

Profit / revenue

ROA

0.3 %

−2.9 pp

Return on assets

ROE

3.3 %

−9.6 pp

Return on equity

Current ratio

1.35

−57 %

Current assets / current liabilities

Earnings before tax

1,736 €

−25 %

Profit + income tax

Effective tax

76.4 %

+44 pp

Income tax / earnings before tax

Net working capital

30 K €

+10 %

Current assets − current liabilities

Revenue CAGR

129.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40 K €	208 K €	155 K €	225 K €
Value added	1,023 €	7,107 €	7,115 €	11 K €
Operating revenue	40 K €	208 K €	155 K €	225 K €
Profit after tax	245 €	4,634 €	1,565 €	410 €
Income tax	43 €	1,344 €	744 €	1,326 €

Assets

Non-current assets6,271 €
Current assets114 K €

Liabilities and equity

Equity12 K €
Liabilities107 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	39 K €	48 K €	120 K €
Non-current assets	0 €	0 €	9,282 €	6,271 €
Property, plant and equipment	0 €	0 €	9,282 €	6,271 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	39 K €	39 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	15 K €	15 K €	59 K €
Current receivables	6,988 €	19 K €	18 K €	52 K €
Financial accounts	4,922 €	4,627 €	5,765 €	3,146 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	39 K €	48 K €	120 K €
Equity	5,949 €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	669 €	902 €	5,304 €	6,801 €
Profit/loss for the accounting period after tax	245 €	4,634 €	1,565 €	410 €
Liabilities	5,961 €	28 K €	36 K €	107 K €
Non-current liabilities	0 €	0 €	14 K €	14 K €
Current liabilities	5,961 €	18 K €	12 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	9,624 €
Short-term bank loans	0 €	10 K €	9,992 €	25 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period80.01 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount454.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount123.32 €Yes

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, October 10, 2019
Administratívne službyValid from Saturday, July 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Saturday, July 27, 2019
Organizovanie kurzov, školení a seminárovValid from Saturday, July 27, 2019
Pohostinská činnosťValid from Saturday, July 27, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 27, 2019
Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Doktor
Konateľfrom Saturday, July 27, 2019
Address Hradištná 647/9, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1

Tomáš Doktor
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019
Address Hradištná 647/9, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139280/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ned-bam, s. r. o.

Registered office

Ned-bam, s. r. o.

Kopčianska 89, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Ned-bam, 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

Registered office

Start monitoring the market today