Active

Goodwill 99 s.r.o.

Company financial profile・Company ID 43882625・Slovenské Ďarmoty 84, 99107 Slovenské Ďarmoty・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

Company ID: 43882625
Tax ID: 2022517321
VAT ID: —

Registered office: Goodwill 99 s.r.o.Slovenské Ďarmoty 84 99107 Slovenské Ďarmoty
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14161/S

Profit 2017

−480 €

+50 %

Assets

−83 K €

+0.0 %

Equity

3,507 €

−21 %

Debt ratio

104.2 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.6 %

−0.6 pp

Return on assets

ROE

-13.7 %

+7.8 pp

Return on equity

Current ratio

0.87

+1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

5,601 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4.2 %

+1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−480 €
Income tax	960 €	960 €	480 €

Assets

Non-current assets−7,833 €
Current assets−75 K €

Liabilities and equity

Equity3,507 €
Liabilities−86 K €

Balance sheet

Assets

Item	2015	2017
Total assets	−83 K €	−83 K €
Non-current assets	−7,833 €	−7,833 €
Property, plant and equipment	−7,833 €	−7,833 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	−75 K €	−75 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	−69 K €	−69 K €
Financial accounts	−5,601 €	−5,601 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	0 €	−83 K €	−83 K €
Equity	−960 €	4,467 €	3,507 €
Share capital	0 €	−5,519 €	−5,519 €
Profit/loss of previous years	0 €	11 K €	9,506 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−480 €
Liabilities	960 €	−87 K €	−86 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	960 €	−87 K €	−86 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierske staviteľstvoValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, January 12, 2008
montáž klimatizačných zariadeníValid from Saturday, January 12, 2008
montáž, rekonštrukcia a údržba plynových zariadeníValid from Saturday, January 12, 2008
obchod s nábytkomValid from Saturday, January 12, 2008
poradenská služba a dodávanie programového vybavenia počítača /software/Valid from Saturday, January 12, 2008
poradenská služba k technickému vybaveniu počítača /hardware/Valid from Saturday, January 12, 2008
pozemné staviteľstvoValid from Saturday, January 12, 2008
výstavba ciest, kanálov a tunelovValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

István Molnár
Konateľfrom Saturday, January 12, 2008
Address Gérecz Attila u., 6, 2120, Dunakeszi, Maďarská republika
Levente NyiránInactive
KonateľSaturday, January 12, 2008 – Monday, May 28, 2012
Address Fő u., 30/C, 8230, Balatonszőlős, Maďarská republika

Related persons

1 active of 3

István Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2012
Address Gérecz Attila utca, 6, 2120, Dunakeszi, Maďarská republika
Share100 %Contribution5,000 EUR
István MolnárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Monday, May 28, 2012
Address Gérecz Attila utca, 6, 2120, Dunakeszi, Maďarská republika
Share50 %Contribution2,500 EUR
Levente NyiránInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Monday, May 28, 2012
Address Fő u., 30/C, 8230, Balatonszőlős, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14161/S
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Goodwill 99 s.r.o.

Registered office

Goodwill 99 s.r.o.

Slovenské Ďarmoty 84, 99107 Slovenské Ďarmoty

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Goodwill 99 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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