Company data from Slovak public registers

NETOPÍR, s.r.o.

Company financial profile・Company ID 44150601・Sitnianska 1, 94901 Nitra・Founded 2008

Active

Turnover 2018

207 €

−99 %
Company ID
44150601
Tax ID
2022598204
VAT ID
—
Registered office
NETOPÍR, s.r.o.Sitnianska 1 94901 Nitra
Established
Tuesday, May 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22188/N

Profit 2018

−8,448 €

−169 %Net profit after tax

Assets

9,607 €

−11 %Total assets, stated excl. VAT

Equity

−32 K €

−36 %Assets less external liabilities

Debt ratio

428.9 %

+114 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−169 %
1,591 €1,086 €−30 K €−3,144 €−8,448 €2014201520162017201820141,591 €20151,086 €2016−30 K €2017−3,144 €2018−8,448 €

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

Revenue

−100 %
5,000 €28 K €14 K €17 K €0 €2014201520162017201820145,000 €201528 K €201614 K €201717 K €20180 €

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 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €

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

-4,081.2 %

−4,064 pp

Profit / revenue

ROA

-87.9 %

−59 pp

Return on assets

ROE

26.7 %

+13 pp

Return on equity

Return on costs

-97.6 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-758.0 %

−816 pp

Added value / revenue

Earnings before tax

−8,448 €

−217 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Current ratio

0.23

−27 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,000 €201428 K €201514 K €201618 K €2017207 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods28 K €14 K €17 K €0 €
Value added12 K €−12 K €11 K €−1,569 €
Operating revenue28 K €14 K €18 K €207 €
Profit after tax1,086 €−30 K €−3,144 €−8,448 €
Income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs10 K €17 K €13 K €6,819 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,607 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets33 K €21 K €11 K €9,607 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €21 K €11 K €9,607 €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €0 €0 €
Current receivables13 K €269 €10 K €9,529 €
Financial accounts138 €759 €595 €78 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities33 K €21 K €11 K €9,607 €
Equity30 K €−9 €−23 K €−32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,776 €2,861 €−27 K €−30 K €
Profit/loss for the accounting period after tax1,086 €−30 K €−3,144 €−8,448 €
Liabilities3,799 €21 K €34 K €41 K €
Non-current liabilities0 €71 €111 €1 €
Current liabilities3,799 €20 K €34 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €551 €0 €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 year2019Published onTuesday, January 14, 2020Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount137.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,908.2 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, February 16, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 22, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 22, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 22, 2014
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 6, 2008

    Address Sitnianska 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2014

    Address Sitnianska 1, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, October 21, 2014

    Address Sitnianska 1, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Monday, July 6, 2009

    Address Sitnianska 1, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22188/N
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NETOPÍR, s.r.o.

Registered office

NETOPÍR, s.r.o.

Sitnianska 1, 94901 Nitra

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