NETTEL GROUP, a.s.

Company financial profile・Company ID 35926791・Košická 56, 821 08 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 35926791
Tax ID: 2021990586
VAT ID: —

Registered office: NETTEL GROUP, a.s.Košická 56 821 08 Bratislava
Established: Tuesday, March 22, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3550/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

3,524 €

+0.0 %Total assets, stated excl. VAT

Equity

−195 K €

+0.0 %Assets less external liabilities

Debt ratio

5,643.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

+14 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.02

+0.0 %

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

Liquidity ratio 3

0.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

33.3 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,524 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−195 K €
Liabilities199 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	2015	2016	2017	2018
Total assets	3,524 €	3,524 €	3,524 €	3,524 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,524 €	3,524 €	3,524 €	3,524 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,352 €	2,352 €	2,352 €	2,352 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,172 €	1,172 €	1,172 €	1,172 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,524 €	3,524 €	3,524 €	3,524 €
Equity	−194 K €	−195 K €	−195 K €	−195 K €
Share capital	32 K €	32 K €	32 K €	32 K €
Funds and other equity components	3,864 €	3,864 €	3,864 €	3,864 €
Profit/loss of previous years	−196 K €	−197 K €	−197 K €	−198 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	198 K €	198 K €	199 K €	199 K €
Non-current liabilities	34 K €	34 K €	34 K €	34 K €
Current liabilities	14 K €	14 K €	15 K €	15 K €
Short-term financial assistance	149 K €	149 K €	149 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	133 €	133 €	133 €	133 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 16, 2009
automatizované spracovanie dát,Valid from Tuesday, March 22, 2005
finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
kompletizácia výpočtovej techniky (okrem zásahu do elektrických častí) v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 22, 2005
montáž štruktúrovanej kabeláže a počítačových sietí v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
poradenská a konzultačná činnosť v oblasti obchodu, služieb, reklamy a informačných technológií v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
poskytovanie software, predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, March 22, 2005
prenájom strojov, prístrojov, zariadnení a výpočtovej techniky bez obsluhujúceho personálu,Valid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 10

Boris JakešActive
Predstavenstvofrom Wednesday, March 25, 2009
predseda
Address Športová 249, 90613 Brezová pod Bradlom, Slovenská republika
Martin PlaiActive
Predstavenstvofrom Wednesday, March 25, 2009
člen
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Ing. Ján TirpákEnded
PredstavenstvoWednesday, March 25, 2009 – Wednesday, July 15, 2020
podpredseda
Address Limbová 11505/7, 08006 Prešov - Nižná Šebastová, Slovenská republika
Martin PlaiEnded
PredstavenstvoFriday, February 24, 2006 – Thursday, April 9, 2009
predseda
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Miroslav BlahaEnded
PredstavenstvoFriday, February 24, 2006 – Wednesday, April 12, 2006
podpredseda
Address K. Adlera 6, 84102 Bratislava, Slovenská republika
Martin PlaiEnded
PredstavenstvoTuesday, March 22, 2005 – Friday, February 24, 2006
predseda
Address Sv.Vincenta, 6, 82103, Bratislava, Slovenská
Martin PlaiEnded
PredstavenstvoTuesday, March 22, 2005 – Thursday, March 2, 2006
podpredseda
Address Sv.Vincenta, 6, 82103, Bratislava, Slovenská
Mirolav BlahaEnded
PredstavenstvoTuesday, March 22, 2005 – Thursday, March 2, 2006
predseda
Address K.Adlera, 6, 84102, Bratislava, Slovenská
Renaud DevaliereEnded
PredstavenstvoTuesday, March 22, 2005 – Wednesday, April 12, 2006
Address Rue de Champigne, 7, 49460, Feneu, Francúzsko
Zoltán PomsárEnded
PredstavenstvoTuesday, March 22, 2005 – Wednesday, April 12, 2006
Address Kovácsova, 14, 85110, Bratislava, Slovenská

Related persons

3 active of 8

Ing. Juraj NestarecActive
Člen dozorného orgánufrom Wednesday, March 25, 2009
Address Myslenická 148, 90203 Pezinok, Slovenská republika
Martin PlaiActive
Jediný akcionár a.s.from Thursday, April 13, 2006
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
JUDr. Miroslav BobákActive
Člen dozorného orgánufrom Friday, February 24, 2006
Address Pichne 32, 06901 Pichne, Slovenská republika
Kamil KubovichEnded
Člen dozorného orgánuWednesday, March 25, 2009 – Thursday, January 19, 2017
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Ing. Ladislav PurdešEnded
Člen dozorného orgánuFriday, April 7, 2006 – Thursday, April 9, 2009
Address Sv. Vincenta 6, 82103 Bratislava, Slovenská republika
Ing. Radomír SzabóEnded
Člen dozorného orgánuTuesday, March 22, 2005 – Thursday, April 9, 2009
Address Vysoká 87/4, 01003 Žilina, Slovenská republika
Lucia MedekováEnded
Člen dozorného orgánuTuesday, March 22, 2005 – Wednesday, April 12, 2006
Address Kovácsova, 14, 85110, Bratislava, Slovenská
Tomáš BodickýEnded
Člen dozorného orgánuTuesday, March 22, 2005 – Thursday, March 2, 2006
Address Starhradská, 14, 85105, Bratislava, Slovenská

Company history

2 changes in the register

Names
2 records
- NETTEL GROUP, a.s.from Friday, April 10, 2009
- NETTEL GROUP, a.s.Tuesday, March 22, 2005 – Thursday, April 9, 2009
Registered office
2 records
- Košická 56, 82108 Bratislava, Slovenská republikafrom Friday, April 10, 2009
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikaTuesday, March 22, 2005 – Thursday, April 9, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3550/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, April 16, 2009Notárska zápisnica č. N 59/2009, Nz 9609/2009 zo dňa 25.3.2009.
Friday, April 10, 2009Notárska zápisnica N 59/2009, Nz 9609/2009, NCRls 9704/2009 zo dňa 25.3.2009.
Thursday, April 13, 2006Rozhodnutie jediného akcionára zo dňa 07.04.2006 vo forme notárskej zápisnice č. N 136/2006, Nz 13558/2006.
Friday, March 3, 2006Notárska zápisnica č. N 101/2006, Nz 7237/2006, NCRIs 7211/2006 zo dňa 24.02.2006.
Tuesday, March 22, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 22.02.2005 v zmysle Obchodného zákonníka vo forme notárskej zápisnice N 15/2005, Nz 7791/2005, NCRls 7709/2005 spísanej JUDr. Ivanom Macákom, notárom.

NETTEL GROUP, a.s.

Registered office

NETTEL GROUP, a.s.

Košická 56, 821 08 Bratislava

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NETTEL GROUP, a.s.

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

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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