NIVON s.r.o. v likvidácii

Company financial profile・Company ID 17077249・Fraňa Kráľa 2, 05201 Spišská Nová Ves・Founded 1991

Financial report Financial statements

V likvidácii

Turnover 2019

0 €

−100 %

Company ID: 17077249
Tax ID: 2020502561
VAT ID: —

Registered office: NIVON s.r.o. v likvidáciiFraňa Kráľa 2 05201 Spišská Nová Ves
Established: Friday, May 17, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/313/V

Profit 2019

−34 K €

+34 %Net profit after tax

Assets

8,680 €

−17 %Total assets, stated excl. VAT

Equity

−77 K €

−80 %Assets less external liabilities

Debt ratio

985.1 %

+477 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

−100 %

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.

ROA

-392.4 %

+98 pp

Return on assets

ROE

44.3 %

−76 pp

Return on equity

Return on costs

-100.0 %

−46 pp

Profit / (revenue − profit)

Earnings before tax

−34 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.10

−48 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	254 K €	57 K €	43 K €	0 €
Value added	38 K €	18 K €	−390 €	0 €
Operating revenue	261 K €	90 K €	43 K €	0 €
Profit after tax	17 K €	4,113 €	−51 K €	−34 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	21 K €	14 K €	−131 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,680 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−77 K €
Liabilities86 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	90 K €	22 K €	10 K €	8,680 €
Non-current assets	30 K €	0 €	0 €	0 €
Property, plant and equipment	30 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	22 K €	10 K €	8,680 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	15 K €	7,031 €	6,001 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	6,875 €	3,448 €	2,679 €
Accruals and deferrals	541 €	9 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	90 K €	22 K €	10 K €	8,680 €
Equity	4,541 €	8,654 €	−43 K €	−77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−20 K €	−2,762 €	1,351 €	−50 K €
Profit/loss for the accounting period after tax	17 K €	4,113 €	−51 K €	−34 K €
Liabilities	85 K €	13 K €	53 K €	86 K €
Non-current liabilities	45 €	89 €	89 €	89 €
Current liabilities	83 K €	13 K €	53 K €	85 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,252 €	103 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount8,923.02 €

Counterparties3

Latest contractTuesday, December 29, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2×8,923.02 €Tuesday, December 29, 2015
Špeciálna základná škola, Markušovce1×0 €Friday, February 28, 2014
Úrad práce sociálnych vecí a rodiny Spišská Nová Ves1×0 €Thursday, January 24, 2013

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves6,165 €Tuesday, December 29, 2015
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2,758.02 €Thursday, January 29, 2015
Oprava strechy - výmena krytiny, krovu
Špeciálna základná škola, Markušovce0 €Friday, February 28, 2014
dohoda o zabezpečení podmienok vykonávania AP
Úrad práce sociálnych vecí a rodiny Spišská Nová Ves0 €Thursday, January 24, 2013

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

Business activities

12 registered activities

činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, February 24, 2005
činnosť stavebného dozoru - pozemné stavbyValid from Thursday, February 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 24, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, February 24, 2005
reklamná a propagačná činnosťValid from Thursday, February 24, 2005
maloobchod a veľkoobchod s drevom, stavebným materiálom, stavebninami, železiarskym tovarom a technológiouValid from Thursday, April 19, 2001
nákup a predaj potravinárskeho, priemyselného, drogérijného, tabakového a elektronického tovaru, ovocia a zeleniny, hospodárskych zvierat, stavebného materiálu a hračiek, nákup a predaj automobilovValid from Thursday, April 19, 2001
sprostredkovanie obchodu a služiebValid from Thursday, April 19, 2001
uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Thursday, April 19, 2001
výroba stavebno-tesárska, výroba prvkov pre montované stavby z drevaValid from Thursday, April 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

ENVITO ASSET s.r.o.Active
Likvidátorfrom Tuesday, March 10, 2020
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Ing. Pavel NovákEnded
KonateľMonday, March 19, 2001 – Wednesday, February 23, 2005
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Martina DzurikováEnded
KonateľMonday, March 19, 2001 – Wednesday, February 23, 2005
Address Pekinská 17, Košice, Slovenská republika
Ing. Pavel NovákEnded
KonateľFriday, May 17, 1991 – Wednesday, May 27, 2020
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

ENVITO ASSET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution6,639 EUR
Ing. Pavel NovákEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, May 27, 2020
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel NovákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Thursday, April 29, 2010
Address Lipová 15/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel NovákEnded
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Wednesday, February 23, 2005
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Martina DzurikováEnded
Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Wednesday, February 23, 2005
Address Pekinská 17, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton MeckoEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 1991 – Sunday, March 18, 2001
Address Hurbanova 9/3, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavel NovákEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 1991 – Sunday, March 18, 2001
Address Wolkerova 18/40, Spišská Nová Ves, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
3 records
- NIVON s.r.o. v likvidáciifrom Thursday, May 28, 2020
- NIVON s.r.o.Monday, March 19, 2001 – Wednesday, May 27, 2020
- M.I.M. spol.s.r.o. Spišská Nová VesFriday, May 17, 1991 – Sunday, March 18, 2001
Registered office
3 records
- Fraňa Kráľa 2, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, February 24, 2005
- Fraňa Kráľa 2, Spišská Nová Ves, Slovenská republikaMonday, March 19, 2001 – Wednesday, February 23, 2005
- Hurbanova 9/3, Spišská Nová Ves, Slovenská republikaFriday, May 17, 1991 – Sunday, March 18, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/313/V
Legal status: V likvidácii
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 28, 2020Likvidácia: Vstup do likvidácie - dátum: 10.3.2020
Thursday, April 19, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 22.3.2001.
Monday, March 19, 2001Zmena spoločenskej zmluvy zo dňa 9.3.2001.
Friday, May 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.4.1991 na základe zákona č. 109/64 Zb. v znení novely č.103/90 Zb.

NIVON s.r.o. v likvidácii

Registered office

NIVON s.r.o. v likvidácii

Fraňa Kráľa 2, 05201 Spišská Nová Ves

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NIVON s.r.o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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