Company data from Slovak public registers

Andromia Insight
Active

NORDEN, s.r.o.

Company financial profile・Company ID 53225040・Veľká Mača 1053, 92532 Veľká Mača・Founded 2020

Financial reportFinancial statements

Turnover 2023

690 K €

+114 %
Company ID
53225040
Tax ID
2121317638
VAT ID
SK2121317638, under §4, registered since Thursday, October 1, 2020
Registered office
NORDEN, s.r.o.Veľká Mača 1053 92532 Veľká Mača
Established
Wednesday, August 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47411/T

Profit 2023

−6,318 €

−116 %

Assets

526 K €

+10 %

Equity

81 K €

−7.2 %

Debt ratio

84.6 %

+2.9 pp

Gross margin

10.1 %

−33 pp
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Andromia score

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Profit

−116 %
1,500 €11 K €40 K €−6,318 €2020202120222023

Revenue

+366 %
22 K €39 K €149 K €695 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−13 pp

Profit / revenue

ROA

-1.2 %

−9.5 pp

Return on assets

ROE

-7.8 %

−53 pp

Return on equity

Current ratio

0.94

−13 %

Current assets / current liabilities

Earnings before tax

−3,975 €

−108 %

Profit + income tax

Effective tax

-58.9 %

−80 pp

Income tax / earnings before tax

Net working capital

−22 K €

−186 %

Current assets − current liabilities

Revenue CAGR

214.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202039 K €2021322 K €2022690 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods22 K €39 K €149 K €695 K €
Value added1,794 €16 K €65 K €70 K €
Operating revenue22 K €39 K €322 K €690 K €
Profit after tax1,500 €11 K €40 K €−6,318 €
Income tax265 €2,009 €11 K €2,343 €
Current income tax265 €2,009 €11 K €2,343 €

Assets

  • Non-current assets186 K €
  • Current assets340 K €
  • Accruals and deferrals396 €

Liabilities and equity

  • Equity81 K €
  • Liabilities445 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets39 K €52 K €477 K €526 K €
Non-current assets0 €0 €142 K €186 K €
Property, plant and equipment0 €0 €142 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €52 K €335 K €340 K €
Inventory0 €0 €272 K €227 K €
Non-current receivables0 €0 €0 €0 €
Current receivables616 €13 K €60 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €39 K €2,819 €29 K €
Accruals and deferrals0 €0 €226 €396 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities39 K €52 K €477 K €526 K €
Equity37 K €48 K €87 K €81 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components0 €75 €644 €2,624 €
Profit/loss of previous years0 €1,425 €12 K €50 K €
Profit/loss for the accounting period after tax1,500 €11 K €40 K €−6,318 €
Liabilities2,211 €3,851 €390 K €445 K €
Non-current liabilities0 €10 €37 K €21 K €
Current liabilities2,211 €3,841 €310 K €362 K €
Short-term financial assistance0 €0 €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,228 €29 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

265 €2,009 €11 K €2,343 €2020202120222023
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 period13.31 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, November 25, 2023
  • Administratívne službyValid from Wednesday, August 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
  • Čistiace a upratovacie službyValid from Wednesday, August 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 26, 2020
  • Faktoring a forfaitingValid from Wednesday, August 26, 2020
  • Finančný lízingValid from Wednesday, August 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 26, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 26, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Denisa Lanczová
    Konateľfrom Wednesday, August 26, 2020

    Address Veľká Mača 1053, 92532 Veľká Mača, Slovenská republika

  • Norbert Lancz
    Konateľfrom Wednesday, August 26, 2020

    Address Veľká Mača 1053, 92532 Veľká Mača, Slovenská republika

  • Norber LanczInactive
    KonateľWednesday, August 26, 2020 – Friday, August 26, 2022

    Address Veľká Mača 1053, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 2
  • Denisa Lanczová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Veľká Mača 1053, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution17,500 EUR
  • Norbert Lancz
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Veľká Mača 1053, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution17,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47411/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NORDEN, s.r.o.

Registered office

NORDEN, s.r.o.

Veľká Mača 1053, 92532 Veľká Mača

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