NITUP spol. s r.o.

Company financial profile・Company ID 36421278・Hlavná 62, 94301 Štúrovo・Founded 2004

Financial report Financial statements

Active

Turnover 2015

1.32 M €

+164,430 %

Company ID: 36421278
Tax ID: 2021862183
VAT ID: —

Registered office: NITUP spol. s r.o.Hlavná 62 94301 Štúrovo
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38339/N

Profit 2015

2,755 €

+342 %Net profit after tax

Assets

12 K €

+22 %Total assets, stated excl. VAT

Equity

11 K €

+32 %Assets less external liabilities

Debt ratio

6.4 %

−7.4 ppLiabilities / total assets

Gross margin

0.3 %

−100 ppGross profit / sales

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Andromia score

—

Profit

+342 %

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

Revenue

+164,430 %

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

0.2 %

−78 pp

Profit / revenue

Profit margin

0.2 %

−78 pp

Profit / sales

ROA

22.7 %

+16 pp

Return on assets

ROE

24.2 %

+17 pp

Return on equity

Return on costs

0.2 %

−354 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−100 pp

Added value / revenue

Earnings before tax

3,532 €

+342 %

Profit + income tax

Effective tax

22.0 %

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
Sales of products, services and goods	800 €	1.32 M €
Value added	800 €	3,532 €
Operating revenue	800 €	1.32 M €
Profit after tax	624 €	2,755 €
Income tax	176 €	777 €
Current income tax	176 €	777 €

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 assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities777 €
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	10 K €	12 K €
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	10 K €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	10 K €	12 K €
Current financial assets	0 €	0 €
Financial accounts	0 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	10 K €	12 K €
Equity	8,624 €	11 K €
Share capital	10 K €	10 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−2,000 €	−1,376 €
Profit/loss for the accounting period after tax	624 €	2,755 €
Liabilities	1,376 €	777 €
Non-current liabilities	0 €	0 €
Current liabilities	1,376 €	777 €
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 payerNo
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

22 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 20, 2015
Výroba a hutnícke spracovanie kovovValid from Tuesday, January 20, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, January 20, 2015
prevádzkovanie cestovnej agentúryValid from Wednesday, December 23, 2009
prevádzkovanie cestovnej kancelárieValid from Wednesday, December 23, 2009
- maloobchod v rozsahu voľných živnostíValid from Friday, July 30, 2004
- organizovanie kurzov, školení a seminárovValid from Friday, July 30, 2004
- podnikateľské poradenstvoValid from Friday, July 30, 2004
- poradenská služba a dodávanie programového vybavenia počítača ( software )Valid from Friday, July 30, 2004
- poradenská služba k technickému vybaveniu počítača ( hardware )Valid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 9

Narcis Radu IamandiActive
Konateľfrom Tuesday, March 24, 2015
Address Str. Ghe. Asache nr. 2 bl. A15 Ap 42, 800478 Galati, Rumunsko
Maroshelyi RékaEnded
KonateľFriday, December 19, 2014 – Wednesday, February 11, 2015
Address Mansfeld Péter utca 17, 2120 Dunakeszi, Maďarsko
Maroshelyi RékaEnded
KonateľFriday, December 19, 2014 – Wednesday, April 1, 2015
Address Szíjgyártó utca 2. 2 em. 5 a., 1048 Budapest, Maďarsko
Ing. Monika TlacháčováEnded
KonateľFriday, May 28, 2010 – Wednesday, August 7, 2013
Address Víťazstva 160, 01325 Stráňavy, Slovenská republika
Mgr. Ing. Monika TlacháčováEnded
KonateľFriday, May 28, 2010 – Monday, January 19, 2015
Address Stráňavy 160, 01325 Stráňavy, Slovenská republika
Mgr. Erika BystrianskaEnded
KonateľFriday, December 11, 2009 – Monday, June 7, 2010
Address Boženy Nemcovej 45, 99001 Veľký Krtíš, Slovenská republika
Ing. Monika TlacháčováEnded
KonateľTuesday, April 24, 2007 – Tuesday, December 22, 2009
Address Víťazstva 160, 01325 Stráňavy, Slovenská republika
Alfred NiedermüllerEnded
KonateľWednesday, September 28, 2005 – Thursday, June 7, 2007
Address Leopold Poeschl Gasse, 15, A-5111, Buermoos, Rakúsko
Udo HafnerEnded
KonateľFriday, July 30, 2004 – Thursday, September 29, 2005
Address Saxhuberweg, 16, D-82024, Taufkirchen, Nemecko

Related persons

1 active of 7

Narcis Radu IamandiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015
Address Str. Ghe. Asache nr. 2 bl. A15 Ap 42, 800478 Galati, Rumunsko
Share100 %Contribution10,000 EUR
Maroshelyi RékaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, April 1, 2015
Address Szíjgyártó utca 2. 2 em. 5 a., 1048 Budapest, Maďarsko
Share100 %Contribution10,000 EUR
Mgr. Ing. Monika TlacháčováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, January 19, 2015
Address Stráňavy 160, 01325 Stráňavy, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Monika TlacháčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, August 7, 2013
Address Víťazstva 160, 01325 Stráňavy, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Monika TlacháčováEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Monday, September 7, 2009
Address Víťazstva 160, 01325 Stráňavy, Slovenská republika
Share100 %Contribution200,000 SKK
Alfred NiedermüllerEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Thursday, June 7, 2007
Address Leopold Poeschl Gasse, 15, A-5111, Buermoos, Rakúsko
Share100 %Contribution200,000 SKK
Udo HafnerEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Thursday, September 29, 2005
Address Saxhuberweg, 16, D-82024, Taufkirchen, Nemecko
Share100 %Contribution200,000 SKK

Company history

8 changes in the register

Names
5 records
- NITUP spol. s r.o.from Tuesday, January 20, 2015
- TERAZ, s.r.o.Thursday, August 8, 2013 – Monday, January 19, 2015
- MEDIVIT TOURISTIK INTERNATIONAL, s.r.o.Wednesday, December 23, 2009 – Wednesday, August 7, 2013
- EURO International, s.r.o.Friday, June 8, 2007 – Tuesday, December 22, 2009
- ZES Technologies ltd, s.r.o.Friday, July 30, 2004 – Thursday, June 7, 2007
Registered office
5 records
- Hlavná 62, 94301 Štúrovo, Slovenská republikafrom Tuesday, January 20, 2015
- Stráňavy 486, 01325 Stráňavy, Slovenská republikaThursday, August 8, 2013 – Monday, January 19, 2015
- Framborská 19/252, 01001 Žilina, Slovenská republikaWednesday, December 23, 2009 – Wednesday, August 7, 2013
- Stráňavy 486, 01325 Stráňavy, Slovenská republikaFriday, June 8, 2007 – Tuesday, December 22, 2009
- Vysokoškolákov 1758/3, 01001 Žilina, Slovenská republikaFriday, July 30, 2004 – Thursday, June 7, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38339/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NITUP spol. s r.o.

Registered office

NITUP spol. s r.o.

Hlavná 62, 94301 Štúrovo

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NITUP 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

Names

Registered office

Registration

Registered office

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