NORDES, s.r.o.

Company financial profile・Company ID 52886727・Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52886727
Tax ID: 2121190621
VAT ID: —

Registered office: NORDES, s.r.o.Mliekárenská 16013/17 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, February 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143409/B

Profit 2024

−424 €

+85 %Net profit after tax

Assets

809 K €

+13 %Total assets, stated excl. VAT

Equity

−164 K €

−15 %Assets less external liabilities

Debt ratio

120.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

0.3 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+97 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Current ratio

0.83

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−90 K €	−5,514 €	−2,560 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−125 K €	1,788 €	−2,876 €	−424 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	32 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets809 K €

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

Liabilities and equity

Equity−164 K €
Liabilities972 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	707 K €	715 K €	718 K €	809 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	715 K €	718 K €	809 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	700 K €	710 K €	713 K €	803 K €
Financial accounts	6,752 €	5,162 €	5,223 €	5,139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	707 K €	715 K €	718 K €	809 K €
Equity	−142 K €	−140 K €	−143 K €	−164 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−147 K €	−145 K €	−168 K €
Profit/loss for the accounting period after tax	−125 K €	1,788 €	−2,876 €	−424 €
Liabilities	848 K €	855 K €	861 K €	972 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	848 K €	855 K €	861 K €	972 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 25, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, September 25, 2020
- administratívne službyValid from Tuesday, February 25, 2020
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
- prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2020
- prieskum trhu a verejnej mienkyValid from Tuesday, February 25, 2020
- reklamné a marketingové službyValid from Tuesday, February 25, 2020
- sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2020
- sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Konateľfrom Wednesday, August 12, 2020
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAEnded
KonateľWednesday, August 12, 2020 – Wednesday, April 26, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAEnded
KonateľWednesday, August 12, 2020 – Tuesday, December 1, 2020
Address Exnárova 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan HačárEnded
KonateľWednesday, August 12, 2020 – Tuesday, October 22, 2024
Address Sološnická 57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Rastislav PosluchEnded
KonateľTuesday, February 25, 2020 – Thursday, September 24, 2020
Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6

doc. Dr. Martin Čepel, Ph.D., MBA, DBAActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
doc. Dr. Martin Čepel, Ph.D., MBA, DBAEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, October 22, 2024
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. Martin Čepel, Ph.D., DBAEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Wednesday, April 26, 2023
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, December 1, 2020
Address Exnárova 45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan HačárEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, October 22, 2024
Address Sološnická 57, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Rastislav PosluchEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Thursday, September 24, 2020
Address Tajovského 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 11, 2025
- Dunajská 52, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, September 25, 2020 – Monday, March 10, 2025
- Jakubovo námestie 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 25, 2020 – Thursday, September 24, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143409/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NORDES, s.r.o.

Registered office

NORDES, s.r.o.

Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov

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NORDES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder