NORTUNO, s. r. o. v likvidácii

Company financial profile・Company ID 44877463・Trenčianska cesta 59, 95701 Bánovce nad Bebravou・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2016

8,990 €

Company ID: 44877463
Tax ID: 2022858838
VAT ID: —

Registered office: NORTUNO, s. r. o. v likvidáciiTrenčianska cesta 59 95701 Bánovce nad Bebravou
Established: Thursday, July 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26696/R

Profit 2016

7,464 €

+758 %Net profit after tax

Assets

11 K €

+181 %Total assets, stated excl. VAT

Equity

11 K €

+224 %Assets less external liabilities

Debt ratio

4.3 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+758 %

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.

Net margin

83.0 %

Profit / revenue

ROA

66.2 %

+94 pp

Return on assets

ROE

69.1 %

+103 pp

Return on equity

Return on costs

489.1 %

+589 pp

Profit / (revenue − profit)

Added value to revenue

-10.6 %

Added value / revenue

Earnings before tax

7,953 €

+1,316 %

Profit + income tax

Effective tax

6.1 %

+80 pp

Income tax / earnings before tax

Current ratio

23.07

+291 %

Current assets / current liabilities

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	0 €	0 €	0 €
Value added	0 €	−400 €	−950 €
Operating revenue	0 €	0 €	8,990 €
Profit after tax	−734 €	−1,134 €	7,464 €
Income tax	480 €	480 €	489 €
Current income tax	480 €	480 €	489 €

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 assets0 €
Current assets11 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities489 €
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	4,944 €	4,010 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,944 €	4,010 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,944 €	4,010 €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,944 €	4,010 €	11 K €
Equity	4,464 €	3,330 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−302 €	−1,036 €	−2,170 €
Profit/loss for the accounting period after tax	−734 €	−1,134 €	7,464 €
Liabilities	480 €	680 €	489 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	680 €	489 €
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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby vykonávané prostredníctvom elektronického internetového portálu,Valid from Thursday, July 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 23, 2009
prenájom hnuteľných vecí,Valid from Thursday, July 23, 2009
reklamné a marketingové služby,Valid from Thursday, July 23, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Beutl, MBAActive
Likvidátorfrom Saturday, December 31, 2016
Address Kroftova 8/392, 15000 Praha, Česká republika
Ing. Martin Beutl, MBAActive
Konateľfrom Monday, October 12, 2009
Address Kroftova 8/392, 15000 Praha 5, Česká republika
Michael ZwienerEnded
KonateľThursday, July 23, 2009 – Sunday, November 8, 2009
Address Klicperova 952/5, 79001 Jeseník, Česká republika

Related persons

1 active of 2

Ing. Martin Beutl, MBAActive
Spoločník v.o.s. / s.r.o.from Monday, November 9, 2009
Address Kroftova 8/392, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
EUROPEA CAPITAL, SEEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Sunday, November 8, 2009
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NORTUNO, s. r. o. v likvidáciifrom Saturday, April 1, 2017
- NORTUNO, s. r. o.Thursday, July 23, 2009 – Friday, March 31, 2017
Registered office
2 records
- Trenčianska cesta 59, 95701 Bánovce nad Bebravou, Slovenská republikafrom Friday, March 16, 2012
- Zámocká 3, 81101 Bratislava, Slovenská republikaThursday, July 23, 2009 – Thursday, March 15, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26696/R
Legal status: V likvidácii
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 1, 2017Likvidácia: Vstup do likvidácie - dátum: 31.12.2016
Friday, March 16, 2012Rozhodnutie jediného spoločníka vo forme notárskej zápisnice zo dňa 08.03.2012.
Monday, November 9, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
Thursday, July 23, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.06.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NORTUNO, s. r. o. v likvidácii

Registered office

NORTUNO, s. r. o. v likvidácii

Trenčianska cesta 59, 95701 Bánovce nad Bebravou

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NORTUNO, s. r. o. v likvidácii

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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