Company data from Slovak public registers

Andromia Insight
Active

Nopes s.r.o.

Company financial profile・Company ID 35979836・Závadská 8, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial reportFinancial statements

Turnover 2016

29 K €

+53 %
Company ID
35979836
Tax ID
2022135038
VAT ID
—
Registered office
Nopes s.r.o.Závadská 8 83106 Bratislava - mestská časť Rača
Established
Thursday, February 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39454/B

Profit 2016

−118 €

+99 %

Assets

56 K €

−2.5 %

Equity

427 €

−22 %

Debt ratio

99.2 %

+0.2 pp

Gross margin

49.2 %

+30 pp
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Andromia score

—

Profit

+99 %
6,146 €−11 K €−118 €201420152016

Revenue

+53 %
72 K €19 K €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+56 pp

Profit / revenue

ROA

-0.2 %

+18 pp

Return on assets

ROE

-27.6 %

+1,907 pp

Return on equity

Current ratio

0.73

+15 %

Current assets / current liabilities

Earnings before tax

842 €

+109 %

Profit + income tax

Effective tax

114.0 %

+124 pp

Income tax / earnings before tax

Net working capital

−15 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201419 K €201529 K €2016

Income statement

Item201420152016
Sales of products, services and goods72 K €19 K €29 K €
Value added27 K €3,561 €14 K €
Operating revenue72 K €19 K €29 K €
Profit after tax6,146 €−11 K €−118 €
Income tax2,148 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets40 K €

Liabilities and equity

  • Equity427 €
  • Liabilities55 K €

Balance sheet

Assets

Item201420152016
Total assets68 K €57 K €56 K €
Non-current assets1,000 €21 K €16 K €
Property, plant and equipment0 €20 K €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €
Current assets67 K €36 K €40 K €
Inventory4,211 €4,000 €5,018 €
Non-current receivables0 €0 €0 €
Current receivables58 K €27 K €30 K €
Financial accounts4,657 €4,486 €5,201 €

Liabilities and equity

Item201420152016
Total equity and liabilities68 K €57 K €56 K €
Equity11 K €545 €427 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−1,697 €4,449 €−6,094 €
Profit/loss for the accounting period after tax6,146 €−11 K €−118 €
Liabilities57 K €56 K €55 K €
Non-current liabilities0 €0 €0 €
Current liabilities57 K €56 K €55 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,148 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, June 14, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • reklamná a marketingová činnosť,Valid from Thursday, June 30, 2011
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2006
  • činnosť účtovných poradcov,Valid from Thursday, February 16, 2006
  • čistenie budov,Valid from Thursday, February 16, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 16, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, February 16, 2006
  • prenájom motorových vozidiel,Valid from Thursday, February 16, 2006
  • prenájom priemyselného a spotrebného tovaru,Valid from Thursday, February 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Semančík
    Konateľfrom Monday, October 23, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Peter KubalaInactive
    KonateľThursday, February 16, 2006 – Tuesday, November 7, 2017

    konateľ

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Rastislav Semančík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Stavba Eco s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017

    Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Ing. Peter KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Tuesday, November 7, 2017

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter KubalaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, June 29, 2011

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter KubalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2006 – Thursday, February 25, 2010

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39454/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 8, 2017Rozhodnutie jediného spoločníka zo dňa 23.10.2017.
  • Thursday, June 30, 2011Rozhodnutie jediného spoločníka zo dňa 09.05.2011. Zmena obchodného mena z Tikal s. r. o. na Tikal Consulting s. r. o..
  • Thursday, February 16, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2006 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Nopes s.r.o.

Registered office

Nopes s.r.o.

Závadská 8, 83106 Bratislava - mestská časť Rača

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