Company data from Slovak public registers

Andromia Insight
Active

ExportNafta s.r.o.

Company financial profile・Company ID 44672462・Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
44672462
Tax ID
2022911077
VAT ID
—
Registered office
ExportNafta s.r.o.Nedbalova 12 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61190/B

Profit 2017

−137 €

−101 %

Assets

43 K €

−0.7 %

Equity

29 K €

−0.5 %

Debt ratio

33.0 %

−0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
1,716 €4,623 €18 K €−137 €2014201520162017

Revenue

−100 %
2,200 €275 K €34 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−42 pp

Return on assets

ROE

-0.5 %

−62 pp

Return on equity

Current ratio

3.04

+0.5 %

Current assets / current liabilities

Earnings before tax

343 €

−98 %

Profit + income tax

Effective tax

139.9 %

+118 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

293.2 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

2,200 €2014275 K €201534 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,200 €275 K €34 K €0 €
Value added2,200 €6,819 €23 K €−388 €
Operating revenue2,200 €275 K €34 K €0 €
Profit after tax1,716 €4,623 €18 K €−137 €
Income tax484 €1,317 €5,089 €480 €
Current income tax—1,317 €——

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2014201520162017
Total assets6,941 €22 K €43 K €43 K €
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 assets6,941 €22 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €0 €0 €42 €
Current financial assets—0 €——
Financial accounts4,741 €22 K €43 K €43 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,941 €22 K €43 K €43 K €
Equity6,457 €11 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €——
Profit/loss of previous years−334 €957 €5,580 €23 K €
Profit/loss for the accounting period after tax1,716 €4,623 €18 K €−137 €
Liabilities484 €11 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities484 €11 K €14 K €14 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

484 €1,317 €5,089 €480 €2014201520162017
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 Saturday, October 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 31, 2009
  • počítačové služby,Valid from Saturday, October 31, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, October 31, 2009
  • reklamné a marketingové služby,Valid from Saturday, October 31, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, October 31, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 31, 2009
  • výroba bižutérie a suvenírov,Valid from Saturday, October 31, 2009
  • výroba jednoduchých úžitkových výrobkov z dreva,Valid from Saturday, October 31, 2009
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Saturday, October 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jelena Ručevska
    Konateľfrom Friday, February 6, 2015

    Address ul. Veldres 32-62, Riga, Lotyšská republika

  • Alexander PashkovInactive
    KonateľSaturday, October 31, 2009 – Monday, March 2, 2015

    Address K. Libknechta, 13, byt 22, 354000, Soči, Rusko

Related persons

1 active of 2
  • Jelena Ručevska
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address ul. Veldres 32-62, Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Alexander PashkovInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, March 2, 2015

    Address K. Libknechta, 13, byt 22, 354000, Soči, Rusko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61190/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 8, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.
  • Saturday, October 31, 2009Spoločnosť bola založená zakladateľskou listinou dňa 14.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ExportNafta s.r.o.

Registered office

ExportNafta s.r.o.

Nedbalova 12, 811 01 Bratislava - mestská časť Staré Mesto

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