Company data from Slovak public registers

Andromia Insight
Active

numero business s.r.o.

Company financial profile・Company ID 36720429・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2007

Financial reportFinancial statements

Turnover 2016

6,443 €

Company ID
36720429
Tax ID
2022300236
VAT ID
—
Registered office
numero business s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121191/B

Profit 2016

−2,298 €

+69 %

Assets

9,451 €

−43 %

Equity

4,342 €

+760 %

Debt ratio

54.1 %

−50 pp

Gross margin

53.1 %

Coming soon

Andromia score

—

Profit

+69 %
−5,900 €−7,298 €−2,298 €201420152016

Revenue

1,665 €0 €6,443 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

Profit / revenue

ROA

-24.3 %

+20 pp

Return on assets

ROE

-52.9 %

−1,162 pp

Return on equity

Current ratio

1.83

−83 %

Current assets / current liabilities

Earnings before tax

−1,338 €

+79 %

Profit + income tax

Effective tax

-71.7 %

−57 pp

Income tax / earnings before tax

Net working capital

4,247 €

−60 %

Current assets − current liabilities

Revenue CAGR

287.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,665 €20140 €20156,443 €2016

Income statement

Item201420152016
Sales of products, services and goods1,665 €0 €6,443 €
Value added−109 €−1,568 €3,418 €
Operating revenue1,665 €0 €6,443 €
Profit after tax−5,900 €−7,298 €−2,298 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,356 €
  • Accruals and deferrals95 €

Liabilities and equity

  • Equity4,342 €
  • Liabilities5,109 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets22 K €16 K €9,451 €
Non-current assets8,926 €4,462 €0 €
Property, plant and equipment8,926 €4,462 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €12 K €9,356 €
Inventory12 €6 €4 €
Non-current receivables0 €0 €0 €
Current receivables170 €142 €186 €
Current financial assets0 €0 €0 €
Financial accounts13 K €12 K €9,166 €
Accruals and deferrals174 €176 €95 €

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €16 K €9,451 €
Equity740 €−658 €4,342 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−5,900 €−7,298 €−2,298 €
Liabilities21 K €17 K €5,109 €
Non-current liabilities20 K €16 K €0 €
Current liabilities1,158 €1,102 €5,109 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, July 5, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 22, 2017
  • čistiace a upratovacie službyValid from Thursday, June 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • faktoring a forfaitingValid from Thursday, June 22, 2017
  • finančný leasingValid from Thursday, June 22, 2017
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 22, 2017
  • organizovanie sˇportovy´ch, kultu´rnych a iny´ch spolocˇensky´ch podujati´Valid from Thursday, June 22, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
  • poskytovanie obsluzˇny´ch sluzˇieb pri kultu´rnych a iny´ch spolocˇensky´ch podujatiachValid from Thursday, June 22, 2017
  • preva´dzkovanie kultu´rnych, spolocˇensky´ch a za´bavny´ch zariadeni´Valid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ottó Kolompár
    Konateľfrom Wednesday, May 24, 2017

    Address Jereváni út 36, Győr, Maďarsko

  • Mgr. Peter KucejInactive
    KonateľTuesday, April 18, 2017 – Wednesday, June 21, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Jozef CechInactive
    KonateľThursday, January 4, 2007 – Tuesday, May 23, 2017

    Address Cupeľ 1179, Skalité, Slovenská republika

Related persons

1 active of 6
  • Ottó Kolompár
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Jereváni út 36, Győr, Maďarsko

    Share100 %Contribution6,640 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Wednesday, June 21, 2017

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Martina CechováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, May 23, 2017

    Address Cupeľ 1179, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef CechInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, May 23, 2017

    Address Cupeľ 1179, Skalité, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martina CechováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Monday, October 19, 2009

    Address Cupeľ 1179, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef CechInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Monday, October 19, 2009

    Address Cupeľ 1179, Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121191/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
numero business s.r.o.

Registered office

numero business s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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