Company data from Slovak public registers

NORTHWAY Slovakia, spol. s r.o.

Company financial profile・Company ID 36577502・Buzulucká 21, 04022 Košice・Founded 2004

Terminated since Thursday, September 24, 2015

Turnover 2014

6,616 €

Company ID
36577502
Tax ID
—
VAT ID
—
Registered office
NORTHWAY Slovakia, spol. s r.o.Buzulucká 21 04022 Košice
Established
Monday, March 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/14697/V
Dissolution date
Thursday, September 24, 2015

Profit 2014

−11 K €

Net profit after tax

Assets

284 K €

Total assets, stated excl. VAT

Equity

34 K €

Assets less external liabilities

Debt ratio

88.0 %

Liabilities / total assets

Gross margin

-23.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−11 K €20142014−11 K €

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

Revenue

6,456 €201420146,456 €

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

Income tax

Tax liability trend

3,924 €2014Total tax · 20143,924 €Current tax · 20143,924 €

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

-163.4 %

Profit / revenue

Profit margin

-167.5 %

Profit / sales

ROA

-3.8 %

Return on assets

ROE

-31.6 %

Return on equity

Return on costs

-62.0 %

Profit / (revenue − profit)

Added value to revenue

-22.5 %

Added value / revenue

Earnings before tax

−6,889 €

Profit + income tax

Effective tax

-57.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,616 €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 goods6,456 €
Value added−1,491 €
Operating revenue6,616 €
Profit after tax−11 K €
Income tax3,924 €
Current income tax3,924 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets4,367 €
  • Current assets280 K €
  • Accruals and deferrals8 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities250 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 assets284 K €
Non-current assets4,367 €
Property, plant and equipment4,367 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets280 K €
Inventory8,275 €
Non-current receivables0 €
Current receivables271 K €
Current financial assets0 €
Financial accounts302 €
Accruals and deferrals8 €

Liabilities and equity

Item2014
Total equity and liabilities284 K €
Equity34 K €
Share capital6,639 €
Funds and other equity components2,944 €
Profit/loss of previous years35 K €
Profit/loss for the accounting period after tax−11 K €
Liabilities250 K €
Non-current liabilities867 €
Current liabilities103 K €
Short-term financial assistance30 K €
Long-term bank loans11 K €
Short-term bank loans106 K €
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 year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, October 14, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • komisionálny predaj výpočtovej a elektrotechnickej techniky a príslušenstva, softwarových hier, elektronikyValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • managersko-poradenská činnosť pri nákupe a predaji výpočtovej techniky, softwaru, elektronikyValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • nákup a predaj ojazdených motorových vozidiel, náhradných dielov, autopríslušenstvaValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • návrhy a spracovanie reklámValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • prenájom hnuteľného majetkuValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • prenájom motorových vozidiel, prívesov, strojov, zariadeníValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • prenájom nehnuteľnostíValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • usporadúvanie alebo organizovanie kultúrnych, spoločenských podujatí, vystúpení hudobných skupín, tanečných zábav, komerčných výstav, seminárov, školeníValid Monday, March 15, 2004 – Wednesday, September 23, 2015
  • veľkoobchod a maloobchod s výpočtovou a elektrotechnickou technikou a príslušenstvom, softwarovými hrami, elektronikou, strojmi a zariadeniami, gumou, kožou, koženými výrobkami, textilom, potravinami, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, obuvou, odevami, kozmetikou, športovými potrebami, galantériou, drogériovým tovarom, plastami a výrobkami z nich, poľnohospodárskymi produktami, sadivami, semenami, záhradkárskymi potrebami, ovocím, zeleninou, knihami, odbornou literatúrou, papierom, sklom, keramikou, bižutériou, pohonými hmotami, nabytkom, drevom, drevenými výrobkami, bytovými doplnkami, čiernou metalurgiou, plochými valcovanými výrobakmi z plechu, železiarskym tovarom, kovmi a kovovými rudami, stavebným materiálom, železnými drôtmi, rúrami, plechovými nádržami, kotlami, sudami, papierenským tovarom, kvetmi a výrobkami z kvetovValid Monday, March 15, 2004 – Wednesday, September 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, April 25, 2007 – Wednesday, October 22, 2014

    Address Wurmova 17, 04023 Košice, Slovenská republika

  • KonateľMonday, March 15, 2004 – Wednesday, September 23, 2015

    Address Buzulucká 21, Košice, Slovenská republika

  • KonateľMonday, March 15, 2004 – Wednesday, May 23, 2007

    Address Klinčekova 9, Košice, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, September 23, 2015

    Address Buzulucká 21, 04022 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, October 22, 2014

    Address Postupimská 29, 04022 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Monday, February 15, 2010

    Address Postupimská 29, 04022 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Wednesday, May 23, 2007

    Address Buzulucká 21, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Wednesday, May 23, 2007

    Address Klinčekova 9, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, September 24, 2015
    • Zaniknutá spoločnosťfrom Thursday, September 24, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/14697/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Thursday, September 24, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 24, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 27.08.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
  • Monday, March 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
NORTHWAY Slovakia, spol. s r.o.

Registered office

NORTHWAY Slovakia, spol. s r.o.

Buzulucká 21, 04022 Košice

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