Nopes s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

56 K €

−2.5 %Total assets, stated excl. VAT

Equity

427 €

−22 %Assets less external liabilities

Debt ratio

99.2 %

+0.2 ppLiabilities / total assets

Gross margin

49.2 %

+30 ppGross profit / sales

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Andromia score

—

Profit

+99 %

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

Revenue

+53 %

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.

Net margin

-0.4 %

+56 pp

Profit / revenue

Profit margin

-0.4 %

+56 pp

Profit / sales

ROA

-0.2 %

+18 pp

Return on assets

ROE

-27.6 %

+1,907 pp

Return on equity

Return on costs

-0.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+30 pp

Added value / revenue

Earnings before tax

842 €

+109 %

Profit + income tax

Effective tax

114.0 %

+124 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	72 K €	19 K €	29 K €
Value added	27 K €	3,561 €	14 K €
Operating revenue	72 K €	19 K €	29 K €
Profit after tax	6,146 €	−11 K €	−118 €
Income tax	2,148 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	810 €	7,978 €	6,344 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets40 K €

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

Liabilities and equity

Equity427 €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	68 K €	57 K €	56 K €
Non-current assets	1,000 €	21 K €	16 K €
Property, plant and equipment	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €
Current assets	67 K €	36 K €	40 K €
Inventory	4,211 €	4,000 €	5,018 €
Non-current receivables	0 €	0 €	0 €
Current receivables	58 K €	27 K €	30 K €
Financial accounts	4,657 €	4,486 €	5,201 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	68 K €	57 K €	56 K €
Equity	11 K €	545 €	427 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,697 €	4,449 €	−6,094 €
Profit/loss for the accounting period after tax	6,146 €	−11 K €	−118 €
Liabilities	57 K €	56 K €	55 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	57 K €	56 K €	55 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2017Published onThursday, June 14, 2018Removed from the list onThursday, August 2, 2018Yes
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

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 SemančíkActive
Konateľfrom Monday, October 23, 2017
Address Bieloruská 60, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter KubalaEnded
KonateľThursday, February 16, 2006 – Tuesday, November 7, 2017
konateľ
Address Tupolevova 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 5

Rastislav SemančíkActive
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.Active
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 KubalaEnded
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 KubalaEnded
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 KubalaEnded
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

Company history

3 changes in the register

Names
3 records
- Nopes s.r.o.from Wednesday, November 8, 2017
- Tikal Consulting s. r. o.Thursday, June 30, 2011 – Tuesday, November 7, 2017
- Tikal s.r.o.Thursday, February 16, 2006 – Wednesday, June 29, 2011
Registered office
2 records
- Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, November 8, 2017
- Námestie Martina Benku 15, 81107 Bratislava, Slovenská republikaThursday, February 16, 2006 – Tuesday, November 7, 2017

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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Nopes s.r.o.

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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