NiZo-stav s.r.o.

Company financial profile・Company ID 36559857・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Active

Turnover 2017

2,700 €

−91 %

Company ID: 36559857
Tax ID: 2021819503
VAT ID: —

Registered office: NiZo-stav s.r.o.Doležalova 15 82104 Bratislava - mestská časť Ružinov
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141373/B

Profit 2017

−1,295 €

+97 %Net profit after tax

Assets

8,390 €

−29 %Total assets, stated excl. VAT

Equity

−1,407 €

−1,156 %Assets less external liabilities

Debt ratio

116.8 %

+16 ppLiabilities / total assets

Gross margin

-383.8 %

−380 ppGross profit / sales

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Andromia score

—

Profit

+97 %

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

Revenue

−93 %

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

-48.0 %

+122 pp

Profit / revenue

Profit margin

-247.6 %

+405 pp

Profit / sales

ROA

-15.4 %

+417 pp

Return on assets

ROE

92.0 %

−45,461 pp

Return on equity

Return on costs

-32.4 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-74.3 %

−73 pp

Added value / revenue

Earnings before tax

−335 €

+99 %

Profit + income tax

Effective tax

-286.6 %

−285 pp

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	2016	2017
Sales of products, services and goods	168 K €	36 K €	7,819 €	523 €
Value added	−19 K €	2,016 €	−317 €	−2,007 €
Operating revenue	276 K €	73 K €	30 K €	2,700 €
Profit after tax	−25 K €	−107 K €	−51 K €	−1,295 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	1,116 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,390 €

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

Liabilities and equity

Equity−1,407 €
Liabilities9,797 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	577 K €	90 K €	12 K €	8,390 €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	559 K €	90 K €	12 K €	8,390 €
Inventory	466 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	82 K €	7,549 €	5,564 €
Financial accounts	7,735 €	7,147 €	4,240 €	2,826 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	577 K €	90 K €	12 K €	8,390 €
Equity	−54 K €	52 K €	−112 €	−1,407 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−152 K €	0 €	0 €	−37 K €
Profit/loss for the accounting period after tax	−25 K €	−107 K €	−51 K €	−1,295 €
Liabilities	631 K €	37 K €	12 K €	9,797 €
Non-current liabilities	1,414 €	0 €	0 €	0 €
Current liabilities	629 K €	37 K €	12 K €	9,797 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	634 €	0 €	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

Central Register of Contracts

Contract count1

Total amount2,079 €

Counterparties1

Latest contractTuesday, December 18, 2012

Largest partners

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Železnice Slovenskej republiky1×2,079 €Tuesday, December 18, 2012

Recent contracts

View all

Nájomná zmluva o nájme pozemkov
Železnice Slovenskej republiky2,079 €Tuesday, December 18, 2012

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

Business activities

27 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 29, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 29, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2007
sprostredkovateľská činnosťValid from Thursday, November 29, 2007
upratovacie službyValid from Thursday, November 29, 2007
vnútroštátna nákladná cestná dopravaValid from Thursday, November 29, 2007
výroba stavebných prvkov z betónuValid from Thursday, November 29, 2007
armovacie práceValid from Saturday, May 8, 2004
klampiarstvoValid from Saturday, May 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Štefan KepštaActive
Konateľfrom Thursday, June 27, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Lívia SomogyiováEnded
KonateľWednesday, July 1, 2009 – Friday, October 18, 2019
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Ladislav SomogyiEnded
KonateľSaturday, May 8, 2004 – Friday, October 18, 2019
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika

Related persons

1 active of 7

SNS-Work POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share100 %Contribution33,195 EUR
Ladislav SomogyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 18, 2019
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share80 %Contribution26,556 EUR
Lívia SomogyiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, October 18, 2019
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share20 %Contribution6,639 EUR
Ladislav SomogyiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Tuesday, July 21, 2009
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share80 %Contribution800,000 SKK
Lívia SomogyiováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Tuesday, July 21, 2009
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share20 %Contribution200,000 SKK
Ladislav SomogyiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, July 11, 2007
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share75 %Contribution150,000 SKK
Lívia SomogyiováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, July 11, 2007
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 19, 2019
- Tešedíkovo 1505, 92582 Tešedíkovo, Slovenská republikaWednesday, July 22, 2009 – Friday, October 18, 2019
- Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republikaSaturday, May 8, 2004 – Tuesday, July 21, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141373/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NiZo-stav s.r.o.

Registered office

NiZo-stav s.r.o.

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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NiZo-stav 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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