Terminated since Saturday, May 22, 2021

National Generation&Development, s.r.o.

Company financial profile・Company ID 45236453・J.Wolkera 2200/20, 05201 Spišská Nová Ves・Founded 2009

Financial report Financial statements

Turnover 2016

702 K €

−38 %

Company ID: 45236453
Tax ID: —
VAT ID: —

Registered office: National Generation&Development, s.r.o.J.Wolkera 2200/20 05201 Spišská Nová Ves
Established: Wednesday, October 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/42674/V
Dissolution date: Saturday, May 22, 2021

Profit 2016

−115 K €

−22 %

Assets

330 K €

+5.8 %

Equity

−380 K €

−44 %

Debt ratio

215.3 %

+30 pp

Gross margin

-5.4 %

−5.9 pp

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Andromia score

—

Profit

−22 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−8.1 pp

Profit / revenue

ROA

-35.0 %

−4.6 pp

Return on assets

ROE

30.4 %

−5.4 pp

Return on equity

Current ratio

0.47

−14 %

Current assets / current liabilities

Earnings before tax

−113 K €

−23 %

Profit + income tax

Effective tax

-2.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−377 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	839 K €	1.1 M €	700 K €
Value added	−149 K €	5,506 €	−38 K €
Operating revenue	866 K €	1.13 M €	702 K €
Profit after tax	−208 K €	−95 K €	−115 K €
Income tax	2,880 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets330 K €

Liabilities and equity

Equity−380 K €
Liabilities710 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	186 K €	312 K €	330 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	186 K €	312 K €	330 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	179 K €	302 K €	327 K €
Financial accounts	607 €	1,604 €	2,870 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	186 K €	312 K €	330 K €
Equity	−173 K €	−265 K €	−380 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,155 €	−204 K €	−298 K €
Profit/loss for the accounting period after tax	−208 K €	−95 K €	−115 K €
Liabilities	359 K €	577 K €	710 K €
Non-current liabilities	9 €	796 €	0 €
Current liabilities	358 K €	573 K €	707 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	585 €	3,066 €	2,746 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, August 9, 2014Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

mäsiarstvoValid Tuesday, November 5, 2013 – Friday, May 21, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, August 2, 2011 – Friday, May 21, 2021
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Tuesday, August 2, 2011 – Friday, May 21, 2021
administratívne službyValid Wednesday, October 14, 2009 – Friday, May 21, 2021
čistiace a upratovacie službyValid Wednesday, October 14, 2009 – Friday, May 21, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 14, 2009 – Friday, May 21, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, October 14, 2009 – Friday, May 21, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, October 14, 2009 – Friday, May 21, 2021
prenájom hnuteľných vecíValid Wednesday, October 14, 2009 – Friday, May 21, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 14, 2009 – Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ľuboš PuškárInactive
KonateľWednesday, August 23, 2017 – Friday, May 21, 2021
Address J.Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Jozef ŠvancárInactive
KonateľThursday, March 20, 2014 – Friday, October 13, 2017
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Jozef ŠvancarInactive
KonateľWednesday, October 14, 2009 – Wednesday, June 28, 2017
Address Majcichov 302, 91922 Majcichov, Slovenská republika

Related persons

0 active of 2

Ľuboš PuškárInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Friday, May 21, 2021
Address J.Wolkera 2200/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŠvancarInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Friday, October 13, 2017
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/42674/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, May 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2021 Právny dôvod výmazu: ex offo výmaz
Saturday, May 22, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 32K/10/2020 zo dňa 7.4.2021.
Saturday, May 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 30.4.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

National Generation&Development, s.r.o.

Registered office

National Generation&Development, s.r.o.

J.Wolkera 2200/20, 05201 Spišská Nová Ves

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National Generation&Development, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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