Company data from Slovak public registers

Andromia Insight
Active

NIMO-CO s.r.o.

Company financial profile・Company ID 36715557・Zlatná na Ostrove 456, 94612 Zlatná na Ostrove・Founded 2006

Financial reportFinancial statements

Turnover 2015

901 K €

+14 %
Company ID
36715557
Tax ID
2022288818
VAT ID
—
Registered office
NIMO-CO s.r.o.Zlatná na Ostrove 456 94612 Zlatná na Ostrove
Established
Thursday, December 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19126/N

Profit 2015

37 K €

+67 %

Assets

279 K €

−69 %

Equity

88 K €

+72 %

Debt ratio

68.6 %

−26 pp

Gross margin

3.1 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+67 %
22 K €37 K €20142015

Revenue

+4.9 %
790 K €828 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.3 pp

Profit / revenue

ROA

13.2 %

+11 pp

Return on assets

ROE

41.9 %

−1.4 pp

Return on equity

Current ratio

1.46

+46 %

Current assets / current liabilities

Earnings before tax

47 K €

+66 %

Profit + income tax

Effective tax

22.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

88 K €

+30,768 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

790 K €2014901 K €2015

Income statement

Item20142015
Sales of products, services and goods790 K €828 K €
Value added46 K €26 K €
Operating revenue790 K €901 K €
Profit after tax22 K €37 K €
Income tax6,549 €11 K €
Current income tax6,549 €—

Assets

  • Non-current assets0 €
  • Current assets279 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities191 K €

Balance sheet

Assets

Item20142015
Total assets912 K €279 K €
Non-current assets51 K €0 €
Property, plant and equipment51 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets861 K €279 K €
Inventory674 K €0 €
Non-current receivables0 €0 €
Current receivables134 K €232 K €
Current financial assets0 €—
Financial accounts53 K €47 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities912 K €279 K €
Equity51 K €88 K €
Share capital6,640 €6,640 €
Funds and other equity components1,742 €—
Profit/loss of previous years20 K €41 K €
Profit/loss for the accounting period after tax22 K €37 K €
Liabilities861 K €191 K €
Non-current liabilities63 €63 €
Current liabilities861 K €191 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

6,549 €11 K €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, August 31, 2017Removed from the list onSaturday, December 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom strojov, prístrojov, zariadení, motorových vozidiel a iných dopravných prostriedkovValid from Saturday, April 5, 2008
  • - automatizované spracovanie dátValid from Thursday, December 21, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, December 21, 2006
  • - návrh a realizácia počítačových sietíValid from Thursday, December 21, 2006
  • - podnikateľské poradenstvoValid from Thursday, December 21, 2006
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Aurel Habenicht
    Konateľfrom Wednesday, September 25, 2013

    Address Dunajské nábrežie 2557/28, 94501 Komárno, Slovenská republika

  • Gábor SomlaiInactive
    KonateľMonday, July 8, 2013 – Thursday, October 17, 2013

    Address Lőrinc utca 31, 1041 Budapest, Maďarsko

  • István György MolnárInactive
    KonateľThursday, December 21, 2006 – Tuesday, September 3, 2013

    Address Bőröndös utca, 22, 1048, Budapest, Maďarská republika

  • Zoltán Gyula NiederkirchnerInactive
    KonateľThursday, December 21, 2006 – Tuesday, April 10, 2012

    Address Garas utca, 14, 1026, Budapest, Maďarská republika

Related persons

1 active of 7
  • Aurel Habenicht
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Dunajské nábrežie 2557/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gábor SomlaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, October 17, 2013

    Address Lőrinc utca 31, 1041 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • István György MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, September 3, 2013

    Address Bőröndös utca, 22, 1048, Budapest, Maďarská republika

    Share100 %Contribution6,640 EUR
  • István György MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, April 10, 2012

    Address Bőröndös utca, 22, 1048, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Zoltán Gyula NiederkirchnerInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, April 10, 2012

    Address Garas utca, 14, 1026, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • István György MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, August 13, 2009

    Address Bőröndös utca, 22, 1048, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Zoltán Gyula NiederkirchnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Thursday, August 13, 2009

    Address Garas utca, 14, 1026, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19126/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIMO-CO s.r.o.

Registered office

NIMO-CO s.r.o.

Zlatná na Ostrove 456, 94612 Zlatná na Ostrove

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