Company data from Slovak public registers

NPG Bratislava a.s.

Company financial profile・Company ID 36529893・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1998

Active

Turnover 2014

1.74 M €

Company ID
36529893
Tax ID
2020151738
VAT ID
—
Registered office
NPG Bratislava a.s.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 25, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6307/B

Profit 2014

−5,221 €

Net profit after tax

Assets

658 K €

Total assets, stated excl. VAT

Equity

39 K €

Assets less external liabilities

Debt ratio

94.0 %

Liabilities / total assets

Gross margin

14.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−5,221 €20142014−5,221 €

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

Revenue

1.74 M €201420141.74 M €

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

Income tax

Tax liability trend

7,891 €2014Total tax · 20147,891 €Current tax · 20147,891 €

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

-0.3 %

Profit / revenue

Profit margin

-0.3 %

Profit / sales

ROA

-0.8 %

Return on assets

ROE

-13.3 %

Return on equity

Return on costs

-0.3 %

Profit / (revenue − profit)

Added value to revenue

14.1 %

Added value / revenue

Earnings before tax

2,670 €

Profit + income tax

Effective tax

295.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €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 goods1.74 M €
Value added245 K €
Operating revenue1.74 M €
Profit after tax−5,221 €
Income tax7,891 €
Current income tax7,891 €

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

Non-profit resources and costs

Item2014
Personnel costs213 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets640 K €
  • Accruals and deferrals961 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities619 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets658 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets640 K €
Inventory361 K €
Non-current receivables0 €
Current receivables225 K €
Current financial assets0 €
Financial accounts54 K €
Accruals and deferrals961 €

Liabilities and equity

Item2014
Total equity and liabilities658 K €
Equity39 K €
Share capital100 K €
Funds and other equity components0 €
Profit/loss of previous years−55 K €
Profit/loss for the accounting period after tax−5,221 €
Liabilities619 K €
Non-current liabilities14 K €
Current liabilities605 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 onSaturday, April 30, 2016Removed from the list onMonday, June 20, 2016Yes
  • 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

Central Register of Contracts

Contract count1
Total amount12,000 €
Counterparties1
Latest contractWednesday, September 24, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • kúpa, predaj a prenájom dopravných prostriedkov, strojov a strojných zariadeníValid from Monday, April 28, 2003
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Monday, April 28, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Wednesday, November 25, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Wednesday, November 25, 1998

Statutory bodies and related persons

Statutory body

3 active of 13
  • Predstavenstvofrom Wednesday, December 16, 2015

    člen

    Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika

  • Predstavenstvofrom Wednesday, December 16, 2015

    člen a predseda

    Address Obvodová 745/3, Krásné Březno, 40007 Ústí nad Labem, Česká republika

  • Predstavenstvofrom Wednesday, November 4, 2015

    člen

    Address Car. Câmpul Frumos nr. 5 ap. 4, Jud. CV Mun. Sfântu Gheorghe, Rumunsko

  • PredstavenstvoWednesday, November 4, 2015 – Friday, January 15, 2016

    člen

    Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika

  • PredstavenstvoWednesday, November 4, 2015 – Friday, January 15, 2016

    člen a predseda

    Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika

  • PredstavenstvoWednesday, March 13, 2002 – Thursday, November 19, 2015

    člen

    Address Markovičova 7, 92701 Šaľa, Slovenská republika

  • PredstavenstvoThursday, September 23, 1999 – Wednesday, July 10, 2002

    člen

    Address Budovateľská 30, Šaľa, Slovenská republika

  • PredstavenstvoThursday, September 23, 1999 – Sunday, April 27, 2003

    predseda predstavenstva

    Address 8. mája 19, Šaľa, Slovenská republika

  • PredstavenstvoThursday, September 23, 1999 – Thursday, November 19, 2015

    člen

    Address P.J. Šafárika 1, Šaľa, Slovenská republika

  • PredstavenstvoFriday, September 3, 1999 – Thursday, November 19, 2015

    predseda

    Address Robotnícka 21, Šaľa, Slovenská republika

Related persons

4 active of 15
  • Jediný akcionár a.s.from Saturday, January 16, 2016

    Address Obvodová 745/3, Krásné Březno, 40007 Ústí nad Labem, Česká republika

  • Člen dozorného orgánufrom Wednesday, November 4, 2015

    Address Bld.Gen. Grigore Bālan nr. 25, bl. 3D et 3 ap. 51, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko

  • Člen dozorného orgánufrom Wednesday, November 4, 2015

    Address Car. Cîmpul Frumos nr. 5 bl. 5 et 1 ap. 3, Mun. Sfântu Gheorge Jud. Covasna, Rumunsko

  • Člen dozorného orgánufrom Wednesday, November 4, 2015

    Address Sokolce 244, 94617 Sokolce, Slovenská republika

  • Jediný akcionár a.s.Friday, November 20, 2015 – Friday, January 15, 2016

    Address Veľká Lúč 151, 93003 Lúč na Ostrove, Slovenská republika

  • Člen dozorného orgánuThursday, June 2, 2011 – Thursday, November 19, 2015

    Address Pažitná 12, 92701 Šaľa, Slovenská republika

  • Člen dozorného orgánuWednesday, March 13, 2002 – Thursday, November 19, 2015

    Address Mlynarovičova 19, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, September 23, 1999 – Friday, July 1, 2011

    Address Mostová 11, Šaľa, Slovenská republika

  • Člen dozorného orgánuThursday, September 23, 1999 – Thursday, November 19, 2015

    Address 8. mája 19, Šaľa, Slovenská republika

  • Člen dozorného orgánuTuesday, May 4, 1999 – Wednesday, July 10, 2002

    Address Studenohorská 47, Bratislava, Slovenská republika

Company history

6 changes in the register

  • Names

    3 records
    • NPG Bratislava a.s.from Friday, November 20, 2015
    • NPG GROUP a.s.Tuesday, May 4, 1999 – Thursday, November 19, 2015
    • PHOBOS GROUP, a.s.Wednesday, November 25, 1998 – Monday, May 3, 1999
  • Registered office

    5 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 16, 2016
    • Parková 45, 82105 Bratislava, Slovenská republikaFriday, November 20, 2015 – Friday, January 15, 2016
    • Diakovská cesta 14, 92701 Šaľa, Slovenská republikaMonday, April 28, 2003 – Thursday, November 19, 2015
    • Diakovská cesta 9, 92701 Šaľa, Slovenská republikaTuesday, May 4, 1999 – Sunday, April 27, 2003
    • Ďurkova 18, 94901 Nitra, Slovenská republikaWednesday, November 25, 1998 – Monday, May 3, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6307/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 16, 2016Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 691/2015, Nz 57570/2015, NCRls 58566/2015 zo dňa 16.12.2015.
  • Monday, April 28, 2003Zmena stanov spoločnosti schválená na valnom zhromaždení dňa 29.11.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Šaľa, Diakovská cesta 9 na Šaľa, Diakovská cesta 14.
  • Thursday, September 23, 1999Valné zhromaždenie dňa 2.9.1999 schválilo zmenu stanov.
  • Tuesday, May 4, 1999Valné zhromaždenie dňa 22.3.1999 schválilo zmenu stanov (zmena obchodného mena z: PHOBOS GROUP, a.s. na: NPG GROUP a.s. a zmena sídla z: Ďurkova 18, Nitra na: Diakovská cesta 9, Šaľa).
  • Wednesday, November 25, 1998Akciová spoločnosť bola založená na základe rozhodnutia zakladateľov zo dňa 4.11.1998 (not. záp. č. N 196/98, NZ 193/98) zakladateľskou zmluvou zo dňa 4.11.1998 bez výzvy na upisovanie akcií podľa §§ 56 - 75 a §§ 154 - 220 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
NPG Bratislava a.s.

Registered office

NPG Bratislava a.s.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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