NOdaj s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,905 €

−1.5 %Total assets, stated excl. VAT

Equity

−1,078 €

−120 %Assets less external liabilities

Debt ratio

118.3 %

+109 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,086 %

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

Revenue

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

Income tax

Tax liability trend

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

-109.9 %

−101 pp

Return on assets

ROE

602.0 %

+612 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,010 €

−8,870 %

Profit + income tax

Effective tax

-8.0 %

+708 pp

Income tax / earnings before tax

Current ratio

0.43

−92 %

Current assets / current liabilities

Liquidity ratio 1

0.43

−92 %

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

Liquidity ratio 2

0.43

−92 %

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

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

1 active of 1

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

Company history

2 changes in the register

Names
2 records
- NOdaj s. r. o.from Friday, May 29, 2009
- nodaj s. r. o.Thursday, March 19, 2009 – Thursday, May 28, 2009
Registered office
2 records
- Cabanova 13/B, 84102 Bratislava, Slovenská republikafrom Friday, May 29, 2009
- Royova 37, 83101 Bratislava, Slovenská republikaThursday, March 19, 2009 – Thursday, May 28, 2009

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

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NOdaj s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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