Company data from Slovak public registers

Andromia Insight
Active

ND Group s.r.o.

Company financial profile・Company ID 54976791・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

87 K €

+8,335 %
Company ID
54976791
Tax ID
2121840369
VAT ID
—
Registered office
ND Group s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164644/B

Profit 2023

−3,070 €

−1,229 %

Assets

37 K €

+468 %

Equity

1,699 €

−64 %

Debt ratio

95.4 %

+69 pp

Gross margin

15.5 %

+35 pp
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Andromia score

—

Profit

−1,229 %
−231 €−3,070 €20222023

Revenue

+8,335 %
1,031 €87 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+19 pp

Profit / revenue

ROA

-8.3 %

−4.8 pp

Return on assets

ROE

-180.7 %

−176 pp

Return on equity

Current ratio

1.12

−72 %

Current assets / current liabilities

Earnings before tax

334 €

+266 %

Profit + income tax

Effective tax

1,019.2 %

+1,034 pp

Income tax / earnings before tax

Net working capital

3,881 €

−20 %

Current assets − current liabilities

Revenue CAGR

8,335.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,031 €202287 K €2023

Income statement

Item20222023
Sales of products, services and goods1,031 €87 K €
Value added−199 €13 K €
Operating revenue1,031 €87 K €
Profit after tax−231 €−3,070 €
Income tax30 €3,404 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity1,699 €
  • Liabilities35 K €

Balance sheet

Assets

Item20222023
Total assets6,501 €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,501 €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,530 €
Financial accounts6,501 €32 K €

Liabilities and equity

Item20222023
Total equity and liabilities6,501 €37 K €
Equity4,769 €1,699 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−231 €
Profit/loss for the accounting period after tax−231 €−3,070 €
Liabilities1,732 €35 K €
Non-current liabilities0 €0 €
Current liabilities1,632 €33 K €
Long-term bank loans0 €408 €
Short-term bank loans0 €1,354 €
Provisions100 €420 €

Income tax

Tax liability trend

30 €3,404 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, November 9, 2022
  • Prevádzka malých plavidielValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Nemec
    Konateľfrom Wednesday, November 9, 2022

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Daniel Nemec
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164644/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ND Group s.r.o.

Registered office

ND Group s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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