NDW, a.s.

Company financial profile・Company ID 54119260・Seredská 304/1, 92521 Sládkovičovo・Founded 2021

Financial report Financial statements

Active

Turnover 2025

14 K €

+218 %

Company ID: 54119260
Tax ID: 2121580791
VAT ID: SK2121580791, under §4, registered since Tuesday, March 1, 2022

Registered office: NDW, a.s.Seredská 304/1 92521 Sládkovičovo
Established: Thursday, October 7, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10800/T

Profit 2025

−67 K €

−35 %Net profit after tax

Assets

1.73 M €

−3.6 %Total assets, stated excl. VAT

Equity

1.73 M €

−3.7 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Gross margin

18.6 %

+278 ppGross profit / sales

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Andromia score

—

Profit

−35 %

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

Revenue

+341 %

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.

Net margin

-496.0 %

+668 pp

Profit / revenue

Profit margin

-640.4 %

+1,444 pp

Profit / sales

ROA

-3.9 %

−1.1 pp

Return on assets

ROE

-3.9 %

−1.1 pp

Return on equity

Return on costs

-83.2 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+159 pp

Added value / revenue

Earnings before tax

−67 K €

−36 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	261 K €	4,142 €	2,380 €	10 K €
Value added	−4,357 €	−22 K €	−6,175 €	1,950 €
Operating revenue	268 K €	8,575 €	4,261 €	14 K €
Profit after tax	−9,000 €	−57 K €	−50 K €	−67 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.52 M €
Current assets215 K €

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

Liabilities and equity

Equity1.73 M €
Liabilities3,892 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.72 M €	1.84 M €	1.79 M €	1.73 M €
Non-current assets	643 K €	830 K €	1.58 M €	1.52 M €
Property, plant and equipment	640 K €	458 K €	1.2 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	372 K €	372 K €	372 K €
Current assets	1.08 M €	1.01 M €	219 K €	215 K €
Inventory	434 K €	787 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 K €	18 K €	33 K €	33 K €
Financial accounts	260 K €	209 K €	186 K €	182 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.72 M €	1.84 M €	1.79 M €	1.73 M €
Equity	1.22 M €	1.84 M €	1.79 M €	1.73 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−7 €	−9,007 €	−66 K €	−115 K €
Profit/loss for the accounting period after tax	−9,000 €	−57 K €	−50 K €	−67 K €
Liabilities	502 K €	572 €	1,533 €	3,892 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 K €	572 €	1,533 €	3,892 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period185.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, October 7, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 7, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Thursday, October 7, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 7, 2021
prenájom hnuteľných vecíValid from Thursday, October 7, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 7, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 7, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 7, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor PethöActive
Predstavenstvofrom Friday, September 22, 2023
Predseda predstavenstva
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
JUDr. Gabriel PethöEnded
PredstavenstvoFriday, November 12, 2021 – Friday, October 6, 2023
Predseda predstavenstva
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Ing. Tibor PethöEnded
PredstavenstvoThursday, October 7, 2021 – Tuesday, December 14, 2021
Predseda predstavenstva
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika

Related persons

3 active of 3

Mgr. Martina JašekováActive
Člen dozorného orgánufrom Thursday, October 7, 2021
Address Kadnárová 107, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Michal PethöActive
Člen dozorného orgánufrom Thursday, October 7, 2021
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika
Oliver PethöActive
Člen dozorného orgánufrom Thursday, October 7, 2021
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10800/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 16, 2023Krajská prokuratúra Trnava Uznesením, sp. zn. Kv 63/22/2200 - 42 zo dňa 22.03.2023 zaistila majetok obvineného Ing. Tibora Pethőa, a to listinné akcie v obchodnej spoločnosti NDW, a.s., so sídlom Seredská 304/1, 925 21 Sládkovičovo, IČO: 54 119 260 a zároveň zakázala obvinenému nakladať s vyššie uvedeným zaisteným majetkom.

NDW, a.s.

Registered office

NDW, a.s.

Seredská 304/1, 92521 Sládkovičovo

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NDW, a.s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder