NuCoast Productions, s.r.o. vlikvidácii

Company financial profile・Company ID 36792845・Šustekova 17, 85104 Bratislava - Petržalka・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2017

662 K €

−70 %

Company ID: 36792845
Tax ID: 2022399478
VAT ID: —

Registered office: NuCoast Productions, s.r.o. vlikvidáciiŠustekova 17 85104 Bratislava - Petržalka
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46526/B

Profit 2017

−87 K €

+84 %Net profit after tax

Assets

11 K €

−96 %Total assets, stated excl. VAT

Equity

−900 K €

−11 %Assets less external liabilities

Debt ratio

8,197.9 %

+7,883 ppLiabilities / total assets

Gross margin

-10.9 %

+12 ppGross profit / sales

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Andromia score

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Profit

+84 %

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

Revenue

−72 %

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

Income tax

Tax liability trend

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

-13.1 %

+11 pp

Profit / revenue

Profit margin

-14.2 %

+10 pp

Profit / sales

ROA

-781.3 %

−595 pp

Return on assets

ROE

9.6 %

−57 pp

Return on equity

Return on costs

-11.6 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

-10.1 %

+12 pp

Added value / revenue

Earnings before tax

−84 K €

+84 %

Profit + income tax

Effective tax

-3.4 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3.42 M €	551 K €	2.18 M €	610 K €
Value added	25 K €	−42 K €	−498 K €	−67 K €
Operating revenue	3.57 M €	590 K €	2.24 M €	662 K €
Profit after tax	−3,381 €	−101 K €	−539 K €	−87 K €
Income tax	2,880 €	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	46 K €	56 K €	28 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−900 K €
Liabilities911 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	105 K €	35 K €	289 K €	11 K €
Non-current assets	13 K €	8,341 €	3,990 €	0 €
Property, plant and equipment	13 K €	8,341 €	3,990 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	27 K €	130 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	22 K €	122 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	5,244 €	7,899 €	11 K €
Accruals and deferrals	15 K €	0 €	155 K €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	105 K €	35 K €	289 K €	11 K €
Equity	−173 K €	−274 K €	−813 K €	−900 K €
Share capital	6,640 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−365 K €	−180 K €	−281 K €	−820 K €
Profit/loss for the accounting period after tax	−3,381 €	−101 K €	−539 K €	−87 K €
Liabilities	265 K €	309 K €	911 K €	911 K €
Non-current liabilities	9,886 €	6,732 €	3,351 €	0 €
Current liabilities	254 K €	302 K €	809 K €	911 K €
Short-term financial assistance	0 €	0 €	99 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	400 €	0 €	0 €
Accruals and deferrals	13 K €	0 €	191 K €	0 €

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 year2017Published onTuesday, January 30, 2018Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount25,000 €

Counterparties1

Latest contractWednesday, March 23, 2016

Largest partners

View all

Letisková spoločnosť Žilina, a.s.1×25,000 €Wednesday, March 23, 2016

Recent contracts

View all

Zmluva o nájme nehnuteľností a o spolupráci a náhrade škodyInformation only
Letisková spoločnosť Žilina, a.s.25,000 €Wednesday, March 23, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

administratívne práce,Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 19, 2007
marketing,Valid from Tuesday, June 19, 2007
organizovanie kultúrnych podujatí v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam VašekActive
Konateľfrom Wednesday, October 3, 2018
Address Beskydská 3134/12, 81105 Bratislava - Staré mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, October 3, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Patrik SvitekEnded
KonateľTuesday, June 19, 2007 – Monday, October 29, 2018
Address Južná 20, 93401 Levice, Slovenská republika

Related persons

1 active of 4

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Beskydská 3134/12, 81105 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Harald JennerEnded
ProkuristaThursday, April 11, 2013 – Monday, February 27, 2017
Address Ostmarktgasse 59/4, 1210 Viedeň, Rakúska republika
Patrik SvitekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Monday, October 29, 2018
Address Južná 20, 93401 Levice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik SvitekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Friday, March 12, 2010
Address Južná 20, 93401 Levice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- NuCoast Productions, s.r.o. vlikvidáciifrom Tuesday, October 30, 2018
- NuCoast Productions, s.r.o.Tuesday, June 19, 2007 – Monday, October 29, 2018
Registered office
2 records
- Šustekova 17, 85104 Bratislava - Petržalka, Slovenská republikafrom Tuesday, October 30, 2018
- Šancová 42, 81105 Bratislava, Slovenská republikaTuesday, June 19, 2007 – Monday, October 29, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46526/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 30, 2018Likvidácia: Vstup do likvidácie - dátum: 3.10.2018
Tuesday, February 28, 2017Rozhodnutie jediného spoločníka zo dňa 09.02.2017.
Thursday, April 11, 2013Rozhodnutie jediného spoločníka zo dňa 20.03.2013.
Tuesday, June 19, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2007 a dodatkom č. 1 k nej zo dňa 08.06.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NuCoast Productions, s.r.o. vlikvidácii

Registered office

NuCoast Productions, s.r.o. vlikvidácii

Šustekova 17, 85104 Bratislava - Petržalka

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NuCoast Productions, s.r.o. vlikvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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