Company data from Slovak public registers

NPD INVEST, s.r.o.

Company financial profile・Company ID 36273490・Hlavná 5599/3a, 92901 Dunajská Streda・Founded 2005

Active

Turnover 2014

31 K €

Company ID
36273490
Tax ID
2022028195
VAT ID
—
Registered office
NPD INVEST, s.r.o.Hlavná 5599/3a 92901 Dunajská Streda
Established
Thursday, July 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17319/T

Profit 2014

3,748 €

Net profit after tax

Assets

36 K €

Total assets, stated excl. VAT

Equity

5,359 €

Assets less external liabilities

Debt ratio

84.9 %

Liabilities / total assets

Gross margin

38.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,748 €201420143,748 €

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

Revenue

30 K €2014201430 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

12.0 %

Profit / revenue

Profit margin

12.3 %

Profit / sales

ROA

10.5 %

Return on assets

ROE

69.9 %

Return on equity

Return on costs

13.6 %

Profit / (revenue − profit)

Added value to revenue

37.3 %

Added value / revenue

Earnings before tax

4,708 €

Profit + income tax

Effective tax

20.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods30 K €
Value added12 K €
Operating revenue31 K €
Profit after tax3,748 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs5,911 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets7,239 €

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

Liabilities and equity

  • Equity5,359 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets36 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,239 €
Inventory0 €
Non-current receivables0 €
Current receivables4,019 €
Financial accounts3,220 €

Liabilities and equity

Item2014
Total equity and liabilities36 K €
Equity5,359 €
Share capital6,639 €
Profit/loss of previous years−5,692 €
Profit/loss for the accounting period after tax3,748 €
Liabilities30 K €
Non-current liabilities122 €
Current liabilities30 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2016Published onThursday, September 8, 2016Removed from the list onSunday, July 2, 2017Yes
  • 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

19 registered activities

  • administratívne práceValid from Thursday, July 7, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, July 7, 2005
  • činnosť účtovných poradcovValid from Thursday, July 7, 2005
  • faktoring a forfaitingValid from Thursday, July 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
  • leasingová činnosťValid from Thursday, July 7, 2005
  • organizovanie športových a kultúrnych podujatí, obchodných rokovaní, kurzov, školení a seminárovValid from Thursday, July 7, 2005
  • poradenská a konzultačná činnosť v oblasti výroby, obchodu a služiebValid from Thursday, July 7, 2005
  • prenájom hnuteľných vecíValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 27, 2015

    Address Sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika

  • KonateľThursday, July 7, 2005 – Sunday, December 6, 2015

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, December 7, 2015

    Address Sídl. M. Corvina 1961/37, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Sunday, December 6, 2015

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Monday, April 12, 2010

    Address Csermelyova ulica 4590/10, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • NPD INVEST, s.r.o.from Monday, December 7, 2015
    • PALLEAS, s.r.o.Thursday, July 7, 2005 – Sunday, December 6, 2015
  • Registered office

    3 records
    • Hlavná 5599/3a, 92901 Dunajská Streda, Slovenská republikafrom Monday, December 7, 2015
    • Korzo Bélu Bartóka 789/3, 92901 Dunajská Streda, Slovenská republikaThursday, October 6, 2011 – Sunday, December 6, 2015
    • Hlavná 48, 92901 Dunajská Streda, Slovenská republikaThursday, July 7, 2005 – Wednesday, October 5, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17319/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NPD INVEST, s.r.o.

Registered office

NPD INVEST, s.r.o.

Hlavná 5599/3a, 92901 Dunajská Streda

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