Company data from Slovak public registers

Andromia Insight
V likvidácii

CNRI s.r.o v likvidácii

Company financial profile・Company ID 44344589・Hviezdna 11/20, 945 05 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2016

236 K €

−60 %
Company ID
44344589
Tax ID
2022666558
VAT ID
—
Registered office
CNRI s.r.o v likvidáciiHviezdna 11/20 945 05 Komárno
Established
Wednesday, August 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22931/N

Profit 2016

10 K €

−22 %

Assets

101 K €

+293 %

Equity

34 K €

+44 %

Debt ratio

66.9 %

+57 pp

Gross margin

5.9 %

+2.9 pp
Coming soon

Andromia score

—

Profit

−22 %
−1,556 €13 K €10 K €201420152016

Revenue

−60 %
3,853 €584 K €236 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.1 pp

Profit / revenue

ROA

10.2 %

−41 pp

Return on assets

ROE

30.8 %

−26 pp

Return on equity

Current ratio

1.50

−85 %

Current assets / current liabilities

Earnings before tax

13 K €

−16 %

Profit + income tax

Effective tax

23.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+44 %

Current assets − current liabilities

Revenue CAGR

683.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,853 €2014584 K €2015236 K €2016

Income statement

Item201420152016
Sales of products, services and goods3,853 €584 K €236 K €
Value added−413 €18 K €14 K €
Operating revenue3,853 €584 K €236 K €
Profit after tax−1,556 €13 K €10 K €
Income tax960 €2,736 €3,085 €
Current income tax960 €2,736 €3,085 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets11 K €26 K €101 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €26 K €101 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7 €1,456 €100 K €
Current financial assets0 €0 €0 €
Financial accounts11 K €24 K €1,454 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities11 K €26 K €101 K €
Equity10 K €23 K €34 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years4,994 €3,438 €17 K €
Profit/loss for the accounting period after tax−1,556 €13 K €10 K €
Liabilities1,049 €2,530 €68 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,049 €2,530 €68 K €
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 €2,736 €3,085 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, July 27, 2018Removed from the list onTuesday, July 31, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 29, 2014
  • Faktoring a forfeitingValid from Saturday, November 29, 2014
  • Kuriérske službyValid from Saturday, November 29, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 29, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 29, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 29, 2014
  • administratívne službyValid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán Dömény
    Likvidátorfrom Friday, January 17, 2020

    Address Ul. Slobody 4137/9, 94501 Komárno, Slovenská republika

  • István KisInactive
    KonateľWednesday, November 12, 2014 – Friday, July 27, 2018

    Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika

  • Ágnes OkolicsányiInactive
    KonateľWednesday, August 20, 2008 – Friday, November 28, 2014

    Address Frangepán u., 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

  • Gábor Zoltán OkolicsányiInactive
    KonateľWednesday, August 20, 2008 – Friday, November 28, 2014

    Address Frangepán u., 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

Related persons

1 active of 5
  • Zoltán Dömény
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Ul. Slobody 4137/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ágnes OkolicsányiInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, November 28, 2014

    Address Frangepán utca, 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Zoltán Gábor OkolicsányiInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, November 28, 2014

    Address Frangepán utca, 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Ágnes OkolicsányiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, July 10, 2009

    Address Frangepán u., 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Gábor Zoltán OkolicsányiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Friday, July 10, 2009

    Address Frangepán u., 53., 1.em., 3.a., 1139, Budapest, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22931/N
Legal status
V likvidácii
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 9, 2020Likvidácia: Vstup do likvidácie - dátum: 17.1.2020
  • Tuesday, June 9, 2020Uznesením Okresného súdu Nitra č. k. 27CbR/19/2019 - 56 zo dňa 12.12.2019, ktoré nadobudlo právoplatnosť dňa 17.01.2020, súd rozhodol o zrušení obchodnej spoločnosti CNRI s.r.o., IČO: 44 344 589 s likvidáciou a o menovaní Zoltána Döményho do funkcie likvidátora obchodnej spoločnosti.
CNRI s.r.o v likvidácii

Registered office

CNRI s.r.o v likvidácii

Hviezdna 11/20, 945 05 Komárno

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