Company data from Slovak public registers

Andromia Insight
Active

North West Trading Slovakia, spol. s r.o.

Company financial profile・Company ID 36271837・Baštová 2301/16, 94501 Komárno・Founded 2005

Financial reportFinancial statements

Turnover 2014

164 K €

Company ID
36271837
Tax ID
2022012872
VAT ID
—
Registered office
North West Trading Slovakia, spol. s r.o.Baštová 2301/16 94501 Komárno
Established
Thursday, May 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30296/N

Profit 2014

−2.67 M €

Assets

18.12 M €

Equity

−2.75 M €

Debt ratio

115.2 %

Gross margin

-385.6 %

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Andromia score

—

Profit

−2.67 M €2014

Revenue

8,716 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,623.5 %

Profit / revenue

ROA

-14.7 %

Return on assets

ROE

97.0 %

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

−2.66 M €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.33 M €

Current assets − current liabilities

Interest-bearing debt

5,029 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

164 K €2014

Income statement

Item2014
Sales of products, services and goods8,716 €
Value added−34 K €
Operating revenue164 K €
Profit after tax−2.67 M €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets127 K €
  • Current assets17.99 M €
  • Accruals and deferrals609 €

Liabilities and equity

  • Equity−2.75 M €
  • Liabilities20.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets18.12 M €
Non-current assets127 K €
Property, plant and equipment59 K €
Non-current intangible assets0 €
Non-current financial assets68 K €
Current assets17.99 M €
Inventory172 K €
Non-current receivables0 €
Current receivables17.82 M €
Current financial assets0 €
Financial accounts108 €
Accruals and deferrals609 €

Liabilities and equity

Item2014
Total equity and liabilities18.12 M €
Equity−2.75 M €
Share capital6,640 €
Funds and other equity components664 €
Profit/loss of previous years−160 K €
Profit/loss for the accounting period after tax−2.67 M €
Liabilities20.87 M €
Non-current liabilities1.54 M €
Current liabilities19.32 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans5,029 €
Provisions550 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, November 28, 2018Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • administratívne službyValid from Friday, February 5, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2010
  • čistiace a upratovacie službyValid from Friday, February 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2010
  • donášková službaValid from Friday, February 5, 2010
  • faktoring a forfaitingValid from Friday, February 5, 2010
  • finančný leasingValid from Friday, February 5, 2010
  • kuriérske službyValid from Friday, February 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Makra
    Konateľfrom Friday, May 15, 2015

    Address Gajeva ulica 66, 31550 Valpovo, Chorvátska republika

  • Zoltán KőrösInactive
    KonateľThursday, May 19, 2005 – Monday, May 25, 2015

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

Related persons

1 active of 4
  • Igor Makra
    Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015

    Address Gajeva ulica 66, 31550 Valpovo, Chorvátska republika

    Share100 %Contribution6,640 EUR
  • Zoltán KőrösInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, May 25, 2015

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Stefano FiordalisoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Wednesday, August 12, 2009

    Address Via Vittorio Veneto 32, 46047 Mantova, Talianska republika

    Share50 %Contribution100,000 SKK
  • Zoltán KőrösInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Wednesday, August 12, 2009

    Address Vlčany 1052, 92584 Vlčany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30296/N
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
North West Trading Slovakia, spol. s r.o.

Registered office

North West Trading Slovakia, spol. s r.o.

Baštová 2301/16, 94501 Komárno

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