NIDU s. r. o.

Company financial profile・Company ID 54553326・Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial report Financial statements

Active

Turnover 2025

220 K €

+5.2 %

Company ID: 54553326
Tax ID: 2121724759
VAT ID: SK2121724759, under §4, registered since Friday, May 20, 2022

Registered office: NIDU s. r. o.Hradská 124 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160429/B

Profit 2025

5,618 €

+119 %Net profit after tax

Assets

99 K €

+12 %Total assets, stated excl. VAT

Equity

7,229 €

+112 %Assets less external liabilities

Debt ratio

92.7 %

−73 ppLiabilities / total assets

Gross margin

12.5 %

+23 ppGross profit / sales

Coming soon

Andromia score

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Profit

+119 %

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

Revenue

+13 %

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

2.6 %

+17 pp

Profit / revenue

Profit margin

2.6 %

+18 pp

Profit / sales

ROA

5.7 %

+39 pp

Return on assets

ROE

77.7 %

+28 pp

Return on equity

Return on costs

2.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+22 pp

Added value / revenue

Earnings before tax

6,578 €

+123 %

Profit + income tax

Effective tax

14.6 %

+18 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	92 K €	154 K €	194 K €	219 K €
Value added	−14 K €	−9,288 €	−20 K €	27 K €
Operating revenue	94 K €	154 K €	209 K €	220 K €
Profit after tax	−26 K €	−18 K €	−29 K €	5,618 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,912 €	1,245 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets88 K €

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

Liabilities and equity

Equity7,229 €
Liabilities92 K €

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	84 K €	90 K €	88 K €	99 K €
Non-current assets	26 K €	39 K €	24 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	26 K €	39 K €	24 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	51 K €	65 K €	88 K €
Inventory	22 K €	28 K €	24 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	11 K €	26 K €	3,790 €
Financial accounts	18 K €	12 K €	14 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	90 K €	88 K €	99 K €
Equity	−11 K €	−29 K €	−58 K €	7,229 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	0 €	−26 K €	−44 K €	−73 K €
Profit/loss for the accounting period after tax	−26 K €	−18 K €	−29 K €	5,618 €
Liabilities	94 K €	119 K €	147 K €	92 K €
Non-current liabilities	38 €	43 €	42 €	42 €
Current liabilities	94 K €	88 K €	125 K €	78 K €
Long-term bank loans	0 €	30 K €	21 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	250 €	300 €	300 €

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 period0526Excess deduction for the period911.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount45,000 €

Counterparties2

Latest contractSaturday, September 28, 2024

Largest partners

View all

Slovak Business Agency1×30,000 €Thursday, May 25, 2023
Slovenská inovačná a energetická agentúra*1×15,000 €Saturday, September 28, 2024

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*15,000 €Saturday, September 28, 2024
Zmluva o úvere číslo 01/2023/0012
Slovak Business Agency30,000 €Thursday, May 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, February 14, 2026
Administratívne služby.Valid from Tuesday, April 26, 2022
Dizajnérske činnosti;Valid from Tuesday, April 26, 2022
Fotografické služby;Valid from Tuesday, April 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 26, 2022
Kuriérske služby;Valid from Tuesday, April 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid from Tuesday, April 26, 2022
Odevná výrobaValid from Tuesday, April 26, 2022
Oprava osobných potrieb a potrieb pre domácnosť,Valid from Tuesday, April 26, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej BobákActive
Konateľfrom Tuesday, April 26, 2022
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Martin NeradovičEnded
KonateľTuesday, April 26, 2022 – Thursday, June 13, 2024
Address Nevädzová 3257/22, 90031 Stupava, Slovenská republika

Related persons

2 active of 11

MUDr. Miroslava JurákováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026
Address Flöglova 944/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution3,750 EUR
ATORIA Group s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Hviezdoslavova 764/4, 90031 Stupava, Slovenská republika
Share75 %Contribution11,250 EUR
Andrej BobákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Thursday, June 13, 2024
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Share53 %Contribution7,950 EUR
NEOME s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2024 – Friday, June 26, 2026
Address Svätého Štefana 649/67, 94301 Štúrovo, Slovenská republika
Share25 %Contribution3,750 EUR
Andrej BobákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, January 29, 2024
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Share48 %Contribution7,200 EUR
Peter StrapáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, January 29, 2024
Address Fándlyho 744/2, 92601 Sereď, Slovenská republika
Share5 %Contribution750 EUR
NEOME s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, January 29, 2024
Address Svätého Štefana 649/67, 94301 Štúrovo, Slovenská republika
Share20 %Contribution3,000 EUR
Andrej BobákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, July 25, 2022
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Share73 %Contribution10,950 EUR
Martin NeradovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Thursday, June 13, 2024
Address Nevädzová 3257/22, 90031 Stupava, Slovenská republika
Share17 %Contribution2,550 EUR
Roman TrebatickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Thursday, June 13, 2024
Address Hurbanova 1599/60, 91101 Trenčín, Slovenská republika
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160429/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NIDU s. r. o.

Registered office

NIDU s. r. o.

Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa

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NIDU 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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