Company data from Slovak public registers

NÖVEL s.r.o.

Company financial profile・Company ID 43792731・Slovenská 17, 08501 Bardejov・Founded 2007

Active

Turnover 2020

0 €

−100 %
Company ID
43792731
Tax ID
2022486158
VAT ID
—
Registered office
NÖVEL s.r.o.Slovenská 17 08501 Bardejov
Established
Friday, November 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19363/P

Profit 2020

−285 €

−133 %Net profit after tax

Assets

369 K €

−0.0 %Total assets, stated excl. VAT

Equity

17 K €

−1.7 %Assets less external liabilities

Debt ratio

95.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
−2,956 €−950 €495 €−858 €−271 €865 €−285 €20142015201620172018201920202014−2,956 €2015−950 €2016495 €2017−858 €2018−271 €2019865 €2020−285 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €1,200 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €20191,200 €20200 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €91 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201991 €Total tax · 20200 €

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.

ROA

-0.1 %

−0.3 pp

Return on assets

ROE

-1.7 %

−6.8 pp

Return on equity

Return on costs

-100.0 %

−358 pp

Profit / (revenue − profit)

Earnings before tax

−285 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−9.5 pp

Income tax / earnings before tax

Current ratio

15.52

−14 %

Current assets / current liabilities

Liquidity ratio 1

1.79

−17 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.52

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

494 €20141 €20150 €20160 €20170 €20181,200 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €1,200 €0 €
Value added−314 €−207 €1,020 €−180 €
Operating revenue0 €0 €1,200 €0 €
Profit after tax−858 €−271 €865 €−285 €
Income tax480 €0 €91 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets349 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities353 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets367 K €367 K €369 K €369 K €
Non-current assets349 K €349 K €349 K €349 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets349 K €349 K €349 K €349 K €
Current assets18 K €18 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €18 K €
Financial accounts259 €204 €2,439 €2,334 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities367 K €367 K €369 K €369 K €
Equity15 K €15 K €17 K €17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,341 €2,483 €3,311 €4,133 €
Profit/loss for the accounting period after tax−858 €−271 €865 €−285 €
Liabilities352 K €352 K €352 K €353 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities539 €855 €1,126 €1,306 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €180 €180 €180 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 23, 2007
  • poradenská činnosť v rozsahu podnikaniaValid from Friday, November 23, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 25, 2015

    Address Lodočnaja, bytovka 2, byt 11939, Moskva, Ruská federácia

  • KonateľMonday, May 25, 2015 – Wednesday, November 2, 2022

    Address Lodočnaja, bytovka 2, byt 119 39, Moskva, Ruská federácia

  • KonateľTuesday, March 17, 2009 – Wednesday, July 13, 2011

    Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia

  • KonateľTuesday, March 17, 2009 – Wednesday, June 24, 2015

    Address Ljotnaja 42, byt 22, Mitiši, Ruská federácia

  • KonateľFriday, November 23, 2007 – Thursday, November 19, 2009

    Address Stöcklova 7, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Lodočnaja, bytovka 2, byt 11939, Moskva, Ruská federácia

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, November 2, 2022

    Address Lodočnaja, bytovka 2, byt 119 39, Moskva, Ruská federácia

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, June 24, 2015

    Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, June 24, 2015

    Address Ljotnaja 42, byt 22, Mitiši, Ruská federácia

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Tuesday, May 26, 2009

    Address Vesjolaja 9, Bžeduchovskaja, Krasnodarskij kraj, Ruská federácia

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Tuesday, May 26, 2009

    Address Ljotnaja, byt 22 42, Mitiši, Ruská federácia

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Slovenská 17, 08501 Bardejov, Slovenská republikafrom Thursday, July 14, 2011
    • Komenského 18, 08501 Bardejov, Slovenská republikaFriday, November 20, 2009 – Wednesday, July 13, 2011
    • Tehelná 25, 08501 Bardejov, Slovenská republikaFriday, November 23, 2007 – Thursday, November 19, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19363/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NÖVEL s.r.o.

Registered office

NÖVEL s.r.o.

Slovenská 17, 08501 Bardejov

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