Terminated since Thursday, June 23, 2016

Novia Humenné, s.r.o.

Company financial profile・Company ID 31666604・Tolstého 109, 06601 Humenné・Founded 1993

Financial report Financial statements

Turnover 2014

7,300 €

Company ID: 31666604
Tax ID: —
VAT ID: —

Registered office: Novia Humenné, s.r.o.Tolstého 109 06601 Humenné
Established: Wednesday, February 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/911/P
Dissolution date: Thursday, June 23, 2016

Profit 2014

−3,403 €

Assets

75 K €

Equity

−107 K €

Debt ratio

242.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.6 %

Profit / revenue

ROA

-4.5 %

Return on assets

ROE

3.2 %

Return on equity

Current ratio

0.43

Current assets / current liabilities

Earnings before tax

−3,403 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−99 K €

Current assets − current liabilities

Interest-bearing debt

9,902 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	7,300 €
Profit after tax	−3,403 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets706 €
Current assets74 K €
Accruals and deferrals1,075 €

Liabilities and equity

Equity−107 K €
Liabilities183 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	75 K €
Non-current assets	706 €
Property, plant and equipment	706 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	74 K €
Inventory	3,540 €
Non-current receivables	68 K €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	2,009 €
Accruals and deferrals	1,075 €

Liabilities and equity

Item	2014
Total equity and liabilities	75 K €
Equity	−107 K €
Share capital	17 K €
Funds and other equity components	0 €
Profit/loss of previous years	−122 K €
Profit/loss for the accounting period after tax	−3,402 €
Liabilities	183 K €
Non-current liabilities	136 €
Current liabilities	173 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	9,902 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

- maloobchod mimo riadnej predajne: textilné výrobky, drogériový tovar, stavebný materiálValid Wednesday, May 15, 1996 – Wednesday, June 22, 2016
- podnikateľské poradenstvo v oblasti obchoduValid Wednesday, May 15, 1996 – Wednesday, June 22, 2016
- sprostredkovanie obchodu a služiebValid Wednesday, May 15, 1996 – Wednesday, June 22, 2016
- veľkoobchod-suroviny a polotovary, stroje, zariadenia a náhradné diely, drogériový tovar, stavebný materiál, poľnohospodárske výrobky, potraviny, drevo a výrobky z dreva, koža a kožené výrobky, sklo, plasty a výrobky z plastov, galantéria, výrobky z kameňa, textil, farby a lakyValid Wednesday, May 15, 1996 – Wednesday, June 22, 2016
- nákup a predaj výrobkov, tovaru a materiálu pre potreby textilnej výrobyValid Wednesday, February 3, 1993 – Wednesday, June 22, 2016
- výroba textilného tovaru a polotovarov najmä punčochových výrobkovValid Wednesday, February 3, 1993 – Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Hana KováčováInactive
KonateľTuesday, February 11, 2014 – Wednesday, June 22, 2016
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Ing. Ľubomír KováčInactive
KonateľWednesday, May 15, 1996 – Wednesday, May 11, 2005
Address Košická 6, Humenné, Slovenská republika
Ing. Ľubomír KováčInactive
KonateľMonday, March 25, 1996 – Monday, February 17, 2014
Address Košická 6, 06601 Humenné, Slovenská republika
Ing. Stanislav LakatošInactive
KonateľWednesday, February 3, 1993 – Tuesday, May 14, 1996
Address Dlouhá 38, Praha 1, Česká republika
Ing. Vasiľ KováčInactive
KonateľWednesday, February 3, 1993 – Wednesday, April 6, 2005
Address Záhradná 18, Humenné, Slovenská republika

Related persons

0 active of 6

Ing. Hana KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Wednesday, June 22, 2016
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Ľubomír KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, February 17, 2014
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Share100 %Contribution16,597 EUR
Ľubomír KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Tuesday, January 11, 2011
Address Košická 2503/6, 06601 Humenné, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Vasiľ KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 1996 – Wednesday, April 6, 2005
Address Záhradná 18, Humenné, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Vasiľ KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1993 – Tuesday, May 14, 1996
Address Záhradná 18, Humenné, Slovenská republika
Share10 %Contribution50,000 SKK
CEMTA a.s. PrahaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1993 – Tuesday, May 14, 1996
Address Křižovnícka 3, Praha 1, Česká republika
Share90 %Contribution450,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/911/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Thursday, June 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2016 Právny dôvod výmazu: ex offo výmaz
Thursday, June 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 23.4.2016 Právny dôvod zrušenia: zrušenie premenou
Wednesday, May 15, 1996Zmena zo dňa 13.5.1996 spoločenskej zmluvy. Stary spis: S.r.o. 2638
Wednesday, February 3, 1993Spoločenská zmluva o založení obchodnej spoločnosti NOVIA Humenné spol. s r.o. spísaná v zmysle § 105 a nasl. ust. zák.č. 513/91 Zb. podpísaná dňa 14.12.1992. Stary spis: S.r.o. 2638

Novia Humenné, s.r.o.

Registered office

Novia Humenné, s.r.o.

Tolstého 109, 06601 Humenné

Open in Google Maps

Novia Humenné, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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