NORDVEN, spol. s r.o.

Company financial profile・Company ID 36021261・Švermova 59, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 36021261
Tax ID: 2020091326
VAT ID: —

Registered office: NORDVEN, spol. s r.o.Švermova 59 97401 Banská Bystrica
Established: Monday, June 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4537/S

Profit 2015

−200 €

+83 %Net profit after tax

Assets

6,572 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,688 €

−5.8 %Assets less external liabilities

Debt ratio

156.1 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

-3.0 %

+15 pp

Return on assets

ROE

5.4 %

−28 pp

Return on equity

Return on costs

-100.0 %

−77 pp

Profit / (revenue − profit)

Earnings before tax

−200 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.71

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

0.49

−2.2 %

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

Liquidity ratio 2

0.71

+43 %

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

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
Sales of products, services and goods	0 €	0 €
Value added	0 €	−200 €
Operating revenue	4,016 €	0 €
Profit after tax	−1,180 €	−200 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,572 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3,688 €
Liabilities10 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	2014	2015
Total assets	6,572 €	6,572 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,572 €	6,572 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,081 €
Current financial assets	0 €	0 €
Financial accounts	4,491 €	4,491 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,572 €	6,572 €
Equity	−3,487 €	−3,688 €
Share capital	6,640 €	6,640 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−9,611 €	−11 K €
Profit/loss for the accounting period after tax	−1,180 €	−200 €
Liabilities	10 K €	10 K €
Non-current liabilities	1,052 €	1,052 €
Current liabilities	9,007 €	9,208 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2014Published onTuesday, July 1, 2014Removed from the list onThursday, January 1, 2015Yes
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

- výroba, inštalácia a opravy elektrických strojov a prístrojovValid from Tuesday, February 20, 2001
- výroba, inštalácia a opravy vzduchotechnických zariadeníValid from Tuesday, February 20, 2001
- inžinierska činnosť v stavebníctve v rozsahu: * obstarávanie prác a dodávok v staveb- níctve * vykonávanie prác a výkonov pre investorov charatkeru vypracovania koncepcií, štúdií * rozpočtovanie, fakturácia a kalkulácia staviebValid from Monday, June 2, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, June 2, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, June 2, 1997
- prenájom strojov a zariadeníValid from Monday, June 2, 1997
- PROJEKTOVANIE STAVIEB * technické vybavenie stavieb - vykurovanie a zdroje tepla, vzduchotechnikaValid from Monday, June 2, 1997
- propagačná činnosťValid from Monday, June 2, 1997
- šírenie reklamyValid from Monday, June 2, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, June 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Jan MolnárActive
Konateľfrom Thursday, September 14, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Ing. Michal NemšákEnded
KonateľMonday, June 2, 1997 – Friday, November 5, 2004
Address Švermova 59, Banská Bystrica, Slovenská republika
Ing. Michal NemšákEnded
KonateľMonday, June 2, 1997 – Thursday, November 16, 2017
Address Švermova 59, 97401 Banská Bystrica, Slovenská republika
Ing. Milan FiedlerEnded
KonateľMonday, June 2, 1997 – Friday, November 5, 2004
Address Ševčenkova 27, Bratislava, Slovenská republika
Ing. Milan FiedlerEnded
KonateľMonday, June 2, 1997 – Thursday, November 16, 2017
Address Ševčenkova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 11

Simple Pay s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal NemšákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, November 16, 2017
Address Švermova 59, Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Milan FiedlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, November 16, 2017
Address Hálova 15, 85101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
ENVOTECH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, November 16, 2017
Address Hlinická 1, 83105 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
ENVOTECH, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2004 – Tuesday, March 2, 2010
Address Hlinická 1, 83105 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Michal NemšákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Tuesday, March 2, 2010
Address Švermova 59, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Milan FiedlerEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Tuesday, March 2, 2010
Address Hálova 15, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Plus G.S. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Friday, November 5, 2004
Address Hlinická 1, Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Michal NemšákEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 1997 – Monday, February 19, 2001
Address Švermova 59, Banská Bystrica, Slovenská republika
Share14.93 %Contribution20,000 SKK
Ing. Milan FiedlerEnded
Spoločník v.o.s. / s.r.o.Monday, June 2, 1997 – Monday, February 19, 2001
Address Ševčenkova 27, Bratislava, Slovenská republika
Share14.93 %Contribution20,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Švermova 59, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 3, 2005
- Rudlovská cesta 85, 97401 Banská Bystrica, Slovenská republikaSaturday, November 6, 2004 – Wednesday, March 2, 2005
- Kpt. Jaroša 7, 97401 Banská Bystrica, Slovenská republikaTuesday, February 20, 2001 – Friday, November 5, 2004
- Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaMonday, June 2, 1997 – Monday, February 19, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4537/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 20, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 5.5.1998.
Monday, June 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.4.1997 a 23.5.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11020

NORDVEN, spol. s r.o.

Registered office

NORDVEN, spol. s r.o.

Švermova 59, 97401 Banská Bystrica

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NORDVEN, spol. 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

Registered office

Registration

Legal facts

Registered office

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