Company data from Slovak public registers

Andromia Insight
Active

ND 1st s.r.o.

Company financial profile・Company ID 53281128・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53281128
Tax ID
2121449154
VAT ID
—
Registered office
ND 1st s.r.o.Mlynské Nivy 56 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147674/B

Profit 2025

217 K €

+63,824 %

Assets

915 K €

+31 %

Equity

222 K €

+4,413 %

Debt ratio

75.8 %

−24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63,824 %
0 €0 €0 €0 €−340 €217 K €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

23.7 %

+24 pp

Return on assets

ROE

97.8 %

+105 pp

Return on equity

Current ratio

1.32

+17,325 %

Current assets / current liabilities

Earnings before tax

217 K €

Profit + income tax

Effective tax

0.2 %

Income tax / earnings before tax

Net working capital

222 K €

+132 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,250 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €217 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets915 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities694 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €698 K €915 K €
Non-current assets18 K €18 K €693 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €693 K €0 €
Current assets5,250 €5,250 €5,250 €915 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €910 K €
Financial accounts5,250 €5,250 €5,250 €5,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €698 K €915 K €
Equity5,250 €5,250 €4,910 €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €217 K €
Liabilities18 K €18 K €693 K €694 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €18 K €693 K €694 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, September 29, 2020
  • faktoring a forfaitingValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 29, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Matovič
    Konateľfrom Tuesday, September 29, 2020

    Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Marek Matovič
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147674/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ND 1st s.r.o.

Registered office

ND 1st s.r.o.

Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov

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