Company data from Slovak public registers

N-NOREA, a.s.

Company financial profile・Company ID 35810416・Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2001

Active

Turnover 2021

0 €

−100 %
Company ID
35810416
Tax ID
2020283122
VAT ID
—
Registered office
N-NOREA, a.s.Lazaretská 3/A 811 08 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 25, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2701/B

Profit 2021

−831 €

−174 %Net profit after tax

Assets

46 K €

−2.0 %Total assets, stated excl. VAT

Equity

31 K €

−2.6 %Assets less external liabilities

Debt ratio

31.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−174 %
1,392 €−2,545 €−6,438 €−4,916 €−1,180 €−831 €1,122 €−831 €2014201520162017201820192020202120141,392 €2015−2,545 €2016−6,438 €2017−4,916 €2018−1,180 €2019−831 €20201,122 €2021−831 €

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

Revenue

−100 %
28 K €9,308 €5,685 €0 €0 €0 €2,800 €0 €20142015201620172018201920202021201428 K €20159,308 €20165,685 €20170 €20180 €20190 €20202,800 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-1.8 %

−4.2 pp

Return on assets

ROE

-2.6 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

−167 pp

Profit / (revenue − profit)

Earnings before tax

−831 €

−174 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.29

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+1,271 %

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

Liquidity ratio 2

0.29

−1.9 %

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

Total revenue

Sales + other operating + financial income

37 K €201427 K €20155,685 €2016918 €20170 €20180 €20192,800 €20200 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €2,800 €0 €
Value added−135 €0 €1,953 €0 €
Operating revenue0 €0 €2,800 €0 €
Profit after tax−1,180 €−831 €1,122 €−831 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets4,218 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets46 K €45 K €47 K €46 K €
Non-current assets44 K €44 K €43 K €42 K €
Property, plant and equipment43 K €42 K €42 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,162 €1,162 €1,162 €1,162 €
Current assets2,028 €1,893 €4,333 €4,218 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €1,320 €4,120 €1,320 €
Current financial assets0 €0 €0 €0 €
Financial accounts708 €573 €213 €2,898 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities46 K €45 K €47 K €46 K €
Equity32 K €31 K €32 K €31 K €
Share capital89 K €89 K €89 K €89 K €
Funds and other equity components2,474 €2,474 €2,474 €2,474 €
Profit/loss of previous years−60 K €−61 K €−62 K €−61 K €
Profit/loss for the accounting period after tax−1,180 €−831 €1,122 €−831 €
Liabilities14 K €14 K €15 K €15 K €
Non-current liabilities0 €20 €20 €20 €
Current liabilities14 K €14 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions135 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,400 €
Counterparties1
Latest contractWednesday, July 1, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

19 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 9, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, October 9, 2010
  • prevádzkovanie výdajne stravy,Valid from Saturday, October 9, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, October 9, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Saturday, October 9, 2010
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Saturday, October 9, 2010
  • ekonomické poradenstvo,Valid from Thursday, June 29, 2006
  • grafické spracovanie predlôh pomocou výpočtovej techniky,Valid from Wednesday, April 24, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, April 24, 2002
  • reklamná a propagačná činnosť,Valid from Wednesday, April 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 10
  • Predstavenstvofrom Wednesday, October 23, 2019

    Address Tomášikova 16530/23C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoThursday, August 3, 2017 – Monday, May 4, 2020

    predseda predstavenstva

    Address Pri mlyne 593/12, 94905 Nitra - Dolné Krškany, Slovenská republika

  • PredstavenstvoTuesday, June 28, 2016 – Wednesday, August 30, 2017

    predseda

    Address Seberíniho 4, 82103 Bratislava, Slovenská republika

  • PredstavenstvoSunday, November 1, 2009 – Wednesday, April 18, 2012

    predseda predstavenstva

    Address Agátová 860/103, Partizánske - Veľké Bielice, Slovenská republika

  • PredstavenstvoWednesday, November 29, 2006 – Tuesday, July 26, 2016

    člen predstavenstva

    Address Súkenícka 1, 90001 Modra, Slovenská republika

  • PredstavenstvoMonday, November 24, 2003 – Thursday, December 28, 2006

    člen

    Address Vyšehradská 9, 85105 Bratislava, Slovenská republika

  • PredstavenstvoMonday, February 25, 2002 – Monday, November 24, 2003

    člen

    Address Haanová 41, 85104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, April 25, 2001 – Monday, February 25, 2002

    člen

    Address Hrabovka 136, 91332 Hrabovka, Slovenská republika

  • PredstavenstvoWednesday, April 25, 2001 – Monday, February 25, 2002

    podpredseda

    Address Dibrovova 244/4, 91601 Stará Turá, Slovenská republika

  • PredstavenstvoWednesday, April 25, 2001 – Friday, March 12, 2010

    predseda

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

Related persons

3 active of 20
  • Člen dozorného orgánufrom Wednesday, October 23, 2019

    Address Pri mlyne 593/12, 94905 Nitra - Dolné Krškany, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 4, 2017

    Address Hagarova 9218/6, 83151 Bratislava - Rača, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 4, 2017

    Address Za škôlkou 280/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Člen dozorného orgánuFriday, August 4, 2017 – Monday, May 4, 2020

    Address Tomášikova 16530/23C, 82103 Bratislava - Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, June 1, 2015 – Wednesday, August 30, 2017

    Address Kadnárová 31, 83151 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, April 5, 2012 – Wednesday, August 30, 2017

    Address Belinského 18, 85101 Bratislava, Slovenská republika

  • ProkuristaSaturday, March 13, 2010 – Wednesday, January 10, 2018

    Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuSunday, November 1, 2009 – Wednesday, August 30, 2017

    Address Šustekova 51, 85104 Bratislava, Slovenská republika

  • Člen dozorného orgánuSunday, November 1, 2009 – Wednesday, April 18, 2012

    Address Tomášikova 5, 91701 Trnava, Česká republika

  • Člen dozorného orgánuTuesday, October 23, 2007 – Friday, March 12, 2010

    Address Agátová 860/103, Partizánske - Veľké Bielice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 11, 2018
    • Zámocká 8, 81101 Bratislava, Slovenská republikaWednesday, April 25, 2001 – Wednesday, January 10, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2701/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

10 entries from the business register

  • Friday, February 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2012 vo forme notárskej zápisnice N 524/2012, Nz 57424/2012, NCRIs 58301/2012.
  • Thursday, April 19, 2012Zápisnica z valného zhromaždenia zo dňa 05.04.2012 vo forme notárskej zápisnice N 178/2012, Nz 12159/2012
  • Saturday, October 9, 2010Notárska zápisnica N 362/2010, Nz 30196/2010 zo dňa 25.08.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Saturday, March 13, 2010Zápisnica z valného zhromaždenia zo dňa 28.10.2009. Notárska zápisnica N 517/2009, Nz 54723/2009 zo dňa 21.12.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Saturday, November 17, 2007Zápisnica z valného zhromaždenia zo dňa 22.10.2007.
  • Friday, December 29, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2006.
  • Wednesday, July 23, 2003Zápisnica z valného zhromaždenia dňa 1.4.2003 funkcia člena dozornej rady Mgr. Bollovej zaniká dňa 1.4.2003.
  • Friday, April 11, 2003Notárska zápisnica č. N 712/02 zo dňa 28.11.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena členov dozornej rady a zmena stanov v súlade so Zák. č. 500/2001 Z.z. Deň vzniku funkcie predsedu dozornej rady Bruna Baláža: 29.11.2002.
  • Wednesday, April 24, 2002Notárska zápisnica Nz 92/02 spísaná dňa 25. 2. 2002 notárom JUDr. Kováčom, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena v orgánoch spoločnosti, zmena stanov. Funkcia členov predstavenstva Ing. J. Fabuša a E. Hladkej sa končí dňom 25. 2. 2002. Funkcia člena dozornej rady J. Gmitra sa končí dňom 25. 2. 2002.
  • Wednesday, April 25, 2001Notárska zápisnica Nz 128/01 zo dňa 11.4.2001 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
N-NOREA, a.s.

Registered office

N-NOREA, a.s.

Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto

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