Company data from Slovak public registers

Andromia Insight
Active

N.V.Trade s.r.o.

Company financial profile・Company ID 44794517・Sv. Štefana 716, 94301 Štúrovo・Founded 2009

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
44794517
Tax ID
2022861236
VAT ID
—
Registered office
N.V.Trade s.r.o.Sv. Štefana 716 94301 Štúrovo
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24777/N

Profit 2016

−4,536 €

+62 %

Assets

11 K €

−18 %

Equity

−20 K €

−28 %

Debt ratio

290.8 %

+69 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+62 %
−669 €−12 K €−4,536 €201420152016

Revenue

−100 %
24 K €3,250 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.3 %

+50 pp

Return on assets

ROE

22.2 %

−53 pp

Return on equity

Current ratio

0.33

−23 %

Current assets / current liabilities

Earnings before tax

−3,576 €

+68 %

Profit + income tax

Effective tax

-26.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−21 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-86.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

24 K €20143,250 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods24 K €3,250 €0 €
Value added−403 €−10 K €−2,693 €
Operating revenue24 K €3,250 €0 €
Profit after tax−669 €−12 K €−4,536 €
Income tax0 €960 €960 €
Current income tax0 €960 €960 €

Assets

  • Non-current assets454 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets23 K €13 K €11 K €
Non-current assets930 €692 €454 €
Property, plant and equipment930 €692 €454 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €12 K €10 K €
Inventory0 €0 €6,089 €
Non-current receivables0 €0 €0 €
Current receivables4,785 €8,280 €5,349 €
Current financial assets0 €0 €0 €
Financial accounts17 K €4,098 €−1,165 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities23 K €13 K €11 K €
Equity−3,934 €−16 K €−20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−8,265 €−8,934 €−21 K €
Profit/loss for the accounting period after tax−669 €−12 K €−4,536 €
Liabilities27 K €29 K €31 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €29 K €31 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

0 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Vasylyshyn
    Konateľfrom Wednesday, November 5, 2014

    Address Monte S.Gabriele n. 3, 21049 Tradate, Talianska republika

  • Viktor NagyInactive
    KonateľWednesday, July 1, 2009 – Tuesday, November 18, 2014

    Address Füst Milán utca, 1., 4 em. 31 a., 1039, Budapest, Maďarská republika

Related persons

1 active of 2
  • Roman Vasylyshyn
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2014

    Address Monte S.Gabriele n. 3, 21049 Tradate, Talianska republika

    Share100 %Contribution5,000 EUR
  • Viktor NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, November 18, 2014

    Address Füst Milán utca, 1., 4 em. 31 a., 1039, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24777/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
N.V.Trade s.r.o.

Registered office

N.V.Trade s.r.o.

Sv. Štefana 716, 94301 Štúrovo

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