Company data from Slovak public registers

Active

NV company, s.r.o.

Company financial profileCompany ID 36718882Ústecko-Orlická 2346/13, 058 01 PopradFounded 2006

Turnover 2015

71 K €

−32 %
Company ID
36718882
Tax ID
2022302766
VAT ID
Registered office
NV company, s.r.o.Ústecko-Orlická 2346/13 058 01 Poprad
Established
Friday, December 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33619/P

Profit 2015

−6,545 €

+25 %

Assets

73 K €

−6.9 %

Equity

23 K €

−22 %

Debt ratio

68.3 %

+6.2 pp

Gross margin

1.0 %

+1.5 pp
Coming soon

Andromia score

Profit

+25 %
−8,746 €−6,545 €20142015

Revenue

−34 %
104 K €69 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−0.8 pp

Profit / revenue

ROA

-9.0 %

+2.2 pp

Return on assets

ROE

-28.3 %

+1.2 pp

Return on equity

Current ratio

1.47

−9.1 %

Current assets / current liabilities

Earnings before tax

−5,585 €

+28 %

Profit + income tax

Effective tax

-17.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

23 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €201471 K €2015

Income statement

Item20142015
Sales of products, services and goods104 K €69 K €
Value added−472 €700 €
Operating revenue104 K €71 K €
Profit after tax−8,746 €−6,545 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets78 K €73 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets78 K €73 K €
Inventory69 K €71 K €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts9,230 €2,089 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities78 K €73 K €
Equity30 K €23 K €
Share capital9,626 €9,626 €
Funds and other equity components0 €0 €
Profit/loss of previous years29 K €20 K €
Profit/loss for the accounting period after tax−8,746 €−6,545 €
Liabilities49 K €50 K €
Non-current liabilities61 €86 €
Current liabilities48 K €50 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions156 €100 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, August 25, 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

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, December 29, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, December 29, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľWednesday, October 12, 2016 – Monday, August 27, 2018

    Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika

  • KonateľMonday, September 12, 2016 – Friday, December 23, 2016

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

  • KonateľTuesday, May 24, 2016 – Friday, September 30, 2016

    Address Grófska 374/11, 05302 Spišský Hrhov, Slovenská republika

  • Weiyan ZhouInactive
    KonateľMonday, June 9, 2008 – Wednesday, June 22, 2016

    Address Rázusova 752/9, 05311 Smižany, Slovenská republika

  • Yongmei YuInactive
    KonateľMonday, June 9, 2008 – Wednesday, June 22, 2016

    Address Rázusova 752/9, 05311 Smižany, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Monday, August 4, 2008

    Address Rázusova 752/9, 05311 Smižany, Slovenská republika

  • KonateľWednesday, October 24, 2007 – Wednesday, June 22, 2016

    Address Levočská 4, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 29, 2006 – Wednesday, June 22, 2016

    Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Slnečná 1941/5, 92705 Šaľa, Slovenská republika

    Share100 %Contribution9,627 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Friday, May 19, 2017

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution9,627 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, September 30, 2016

    Address Grófska 374/11, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution9,627 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 22, 2016

    Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika

    Share68.97 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 22, 2016

    Address Levočská 4, 05801 Poprad, Slovenská republika

    Share10.34 %Contribution995.82 EUR
  • Weiyan ZhouInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 22, 2016

    Address Zhejiang, Čína

    Share10.34 %Contribution995.82 EUR
  • Yongmei YuInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, June 22, 2016

    Address Zhejiang, Čína

    Share10.34 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Thursday, January 29, 2009

    Address Levočská 4, 05801 Poprad, Slovenská republika

    Share10.34 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Thursday, January 29, 2009

    Address Bystrická 2487/32, 90201 Pezinok, Slovenská republika

    Share68.97 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, August 4, 2008

    Address Qingtian, Zhejiang, Čína

    Share10.34 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33619/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NV company, s.r.o.

Registered office

NV company, s.r.o.

Ústecko-Orlická 2346/13, 058 01 Poprad

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