Active

NOdaj s. r. o.

Company financial profile・Company ID 44654057・Cabanova 13/B, 84102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44654057
Tax ID: 2022802617
VAT ID: —

Registered office: NOdaj s. r. o.Cabanova 13/B 84102 Bratislava
Established: Thursday, March 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57450/B

Profit 2016

−6,490 €

−1,086 %

Assets

5,905 €

−1.5 %

Equity

−1,078 €

−120 %

Debt ratio

118.3 %

+109 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,086 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-109.9 %

−101 pp

Return on assets

ROE

602.0 %

+612 pp

Return on equity

Current ratio

0.43

−92 %

Current assets / current liabilities

Earnings before tax

−6,010 €

−8,870 %

Profit + income tax

Effective tax

-8.0 %

+708 pp

Income tax / earnings before tax

Net working capital

−3,963 €

−261 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,020 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,440 €	0 €	0 €
Value added	1,440 €	0 €	−5,922 €
Operating revenue	1,440 €	0 €	0 €
Profit after tax	−1,374 €	−547 €	−6,490 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets2,885 €
Current assets3,020 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,078 €
Liabilities6,983 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,539 €	5,992 €	5,905 €
Non-current assets	3,019 €	2,952 €	2,885 €
Property, plant and equipment	3,019 €	2,952 €	2,885 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,520 €	3,040 €	3,020 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,520 €	3,040 €	3,020 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,539 €	5,992 €	5,905 €
Equity	5,958 €	5,411 €	−1,078 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	2,332 €	958 €	412 €
Profit/loss for the accounting period after tax	−1,374 €	−547 €	−6,490 €
Liabilities	581 €	581 €	6,983 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	581 €	581 €	6,983 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

fotografické služby,Valid from Thursday, March 19, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 19, 2009
počítačové služby,Valid from Thursday, March 19, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, March 19, 2009
reklamné a marketingové služby,Valid from Thursday, March 19, 2009
služby súvisiace so skrášľovaním tela,Valid from Thursday, March 19, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 19, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, March 19, 2009
vydavateľská činnosť,Valid from Thursday, March 19, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Rigell
Konateľfrom Thursday, March 19, 2009
Address Royova 37, 83101 Bratislava, Slovenská republika
Ing. Dobroslav BlatnickýInactive
KonateľThursday, March 19, 2009 – Tuesday, September 19, 2017
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1

Roman Rigell
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2009
Address Royova 37, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57450/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 20.05.2009.
Thursday, March 19, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 13.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

NOdaj s. r. o.

Registered office

NOdaj s. r. o.

Cabanova 13/B, 84102 Bratislava

Open in Google Maps

NOdaj 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

Legal facts

Registered office

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