Company data from Slovak public registers

Active

No limit s.r.o.

Company financial profileCompany ID 36707244Rozmarínova 4, 94501 KomárnoFounded 2006

Turnover 2017

760 K €

+441 %
Company ID
36707244
Tax ID
2022290600
VAT ID
Registered office
No limit s.r.o.Rozmarínova 4 94501 Komárno
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19038/N

Profit 2017

119 K €

+523 %

Assets

3,606 €

−99 %

Equity

−77 K €

−137 %

Debt ratio

2,225.4 %

+2,164 pp

Gross margin

-933.1 %

−1,012 pp
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Andromia score

Profit

+523 %
3,402 €−4,977 €19 K €119 K €2014201520162017

Revenue

−92 %
115 K €102 K €96 K €7,992 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+2.1 pp

Profit / revenue

ROA

3,293.6 %

+3,290 pp

Return on assets

ROE

-155.0 %

−164 pp

Return on equity

Current ratio

0.09

−76 %

Current assets / current liabilities

Earnings before tax

151 K €

+523 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−35 K €

−306 %

Current assets − current liabilities

Revenue CAGR

-58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014103 K €2015140 K €2016760 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods115 K €102 K €96 K €7,992 €
Value added97 K €65 K €76 K €−75 K €
Operating revenue116 K €103 K €140 K €760 K €
Profit after tax3,402 €−4,977 €19 K €119 K €
Income tax960 €1,204 €5,136 €32 K €

Assets

  • Non-current assets0 €
  • Current assets3,606 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2014201520162017
Total assets586 K €516 K €528 K €3,606 €
Non-current assets529 K €508 K €523 K €0 €
Property, plant and equipment529 K €508 K €523 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €7,224 €5,467 €3,606 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,743 €568 €2,166 €
Financial accounts43 K €1,481 €4,899 €1,440 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities586 K €516 K €528 K €3,606 €
Equity172 K €188 K €205 K €−77 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years161 K €185 K €178 K €−203 K €
Profit/loss for the accounting period after tax3,402 €−4,977 €19 K €119 K €
Liabilities414 K €328 K €324 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €18 K €14 K €39 K €
Long-term bank loans367 K €310 K €310 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,000 €

Income tax

Tax liability trend

960 €1,204 €5,136 €32 K €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne, kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, December 5, 2006
  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2006
  • faktoring a forfaitingValid from Tuesday, December 5, 2006
  • finančný leasingValid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 5, 2006
  • manipulácia s nákladomValid from Tuesday, December 5, 2006
  • marketing - prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2006
  • organizovanie kultúrnych, spoločenských, športových, zábavných a prezentačných podujatíValid from Tuesday, December 5, 2006
  • organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 5, 2006

    Address Rozmarínova 4, 94501 Komárno, Slovenská republika

  • KonateľTuesday, December 5, 2006 – Wednesday, June 28, 2017

    Address Rozmarínova 4, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Rozmarínova 4, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, February 15, 2010

    Address Rozmarínova 4, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19038/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
No limit s.r.o.

Registered office

No limit s.r.o.

Rozmarínova 4, 94501 Komárno

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