Company data from Slovak public registers

N- GROUP s. r. o.

Company financial profile・Company ID 44778066・Trenčianska 30, 82109 Bratislava・Founded 2009

Terminated since Wednesday, March 15, 2017

Turnover 2015

22 K €

−96 %
Company ID
44778066
Tax ID
—
VAT ID
—
Registered office
N- GROUP s. r. o.Trenčianska 30 82109 Bratislava
Established
Tuesday, May 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/58436/B
Dissolution date
Wednesday, March 15, 2017

Profit 2015

1,676 €

+104 %Net profit after tax

Assets

393 K €

−7.0 %Total assets, stated excl. VAT

Equity

6,462 €

+126 %Assets less external liabilities

Debt ratio

98.4 %

−7.6 ppLiabilities / total assets

Gross margin

98.0 %

+94 ppGross profit / sales
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Andromia score

—

Profit

+104 %
−41 K €1,676 €201420152014−41 K €20151,676 €

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

Revenue

−96 %
487 K €22 K €201420152014487 K €201522 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

7.7 %

+16 pp

Profit / revenue

Profit margin

7.7 %

+16 pp

Profit / sales

ROA

0.4 %

+10 pp

Return on assets

ROE

25.9 %

−137 pp

Return on equity

Return on costs

8.3 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

97.9 %

+94 pp

Added value / revenue

Earnings before tax

2,636 €

+107 %

Profit + income tax

Effective tax

36.4 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

491 K €201422 K €2015

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

Income statement

Item20142015
Sales of products, services and goods487 K €22 K €
Value added17 K €21 K €
Operating revenue491 K €22 K €
Profit after tax−41 K €1,676 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs17 K €236 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets369 K €

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

Liabilities and equity

  • Equity6,462 €
  • Liabilities386 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets423 K €393 K €
Non-current assets24 K €24 K €
Property, plant and equipment21 K €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets2,500 €2,500 €
Current assets399 K €369 K €
Inventory242 K €242 K €
Non-current receivables30 K €30 K €
Current receivables127 K €92 K €
Financial accounts447 €5,165 €

Liabilities and equity

Item20142015
Total equity and liabilities423 K €393 K €
Equity−25 K €6,462 €
Share capital5,000 €5,000 €
Profit/loss of previous years−94 K €−135 K €
Profit/loss for the accounting period after tax−41 K €1,676 €
Liabilities448 K €386 K €
Non-current liabilities176 €176 €
Current liabilities448 K €386 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €111 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount305.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Saturday, February 9, 2013 – Tuesday, March 14, 2017
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid Saturday, February 9, 2013 – Tuesday, March 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, February 22, 2012 – Tuesday, March 14, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • prenájom hnuteľných vecí,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, May 19, 2009 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, May 19, 2009 – Tuesday, March 14, 2017

    Address Sládkovičova 498/28, 96501 Žiar nad Hronom, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Tuesday, March 14, 2017

    Address Ludvika Svobodu 1496/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Tuesday, September 23, 2014

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, November 14, 2013

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, November 14, 2013

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, September 23, 2014

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, October 17, 2013

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, October 8, 2013

    Address Pod Kalváriou 11, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 15, 2017
    • Zaniknutá spoločnosťfrom Wednesday, March 15, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50612565from Wednesday, March 15, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/58436/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

  • Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 15, 2017Zmluva o zlúčení.
  • Wednesday, March 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.2.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, September 24, 2014Zápisnica z valného zhromaždenia konaného dňa 19.08.2014.
  • Friday, November 15, 2013Zápisnica z valného zhromaždenia konaného dňa 07.11.2013.
  • Friday, October 18, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.10.2013.
  • Saturday, February 9, 2013Rozhodnutie jediného spoločníka zo dňa 16.01.2013.
  • Wednesday, February 22, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 03.02.2012.
  • Tuesday, May 19, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.04.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
N- GROUP s. r. o.

Registered office

N- GROUP s. r. o.

Trenčianska 30, 82109 Bratislava

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