NAXTRY s. r. o.

Company financial profile・Company ID 45298599・Opletalova 84, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2009

Financial report Financial statements

Active

Turnover 2018

771 K €

+64 %

Company ID: 45298599
Tax ID: 2022936960
VAT ID: —

Registered office: NAXTRY s. r. o.Opletalova 84 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62067/B

Profit 2018

9,368 €

+183 %Net profit after tax

Assets

586 K €

+877 %Total assets, stated excl. VAT

Equity

17 K €

+119 %Assets less external liabilities

Debt ratio

97.1 %

+10 ppLiabilities / total assets

Gross margin

2.4 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

+183 %

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

Revenue

+64 %

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

1.2 %

+0.5 pp

Profit / revenue

Profit margin

1.2 %

+0.5 pp

Profit / sales

ROA

1.6 %

−3.9 pp

Return on assets

ROE

54.4 %

+12 pp

Return on equity

Return on costs

1.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+1.4 pp

Added value / revenue

Earnings before tax

12 K €

+178 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	2,125 €	0 €	470 K €	771 K €
Value added	2,003 €	−1,019 €	4,381 €	18 K €
Operating revenue	2,125 €	0 €	470 K €	771 K €
Profit after tax	1,325 €	−1,506 €	3,309 €	9,368 €
Income tax	678 €	480 €	960 €	2,491 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets586 K €

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

Liabilities and equity

Equity17 K €
Liabilities568 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	8,743 €	5,221 €	60 K €	586 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,743 €	5,221 €	60 K €	586 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,225 €	382 €	56 K €	544 K €
Financial accounts	4,518 €	4,839 €	4,008 €	42 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,743 €	5,221 €	60 K €	586 K €
Equity	6,043 €	4,537 €	7,847 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−282 €	1,043 €	−462 €	2,847 €
Profit/loss for the accounting period after tax	1,325 €	−1,506 €	3,309 €	9,368 €
Liabilities	2,700 €	684 €	52 K €	568 K €
Non-current liabilities	0 €	0 €	0 €	302 €
Current liabilities	2,700 €	677 €	52 K €	568 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

počítačové služby,Valid from Thursday, October 20, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, October 20, 2016
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Thursday, October 20, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 20, 2016
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, October 20, 2016
administratívne služby,Valid from Thursday, December 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009
finančný leasing,Valid from Thursday, December 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 17, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Antonino OlivaActive
Konateľfrom Wednesday, September 19, 2018
Address C. Cattaneo 30, 20851 Lissone, Talianska republika
Róbert MichálikEnded
KonateľMonday, November 13, 2017 – Tuesday, October 9, 2018
Address J.Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Ing. Július IvaničkaEnded
KonateľThursday, October 6, 2016 – Thursday, November 23, 2017
Address Vígľašská 3012/10, 85107 Bratislava - Petržalka, Slovenská republika
Soňa SzalayováEnded
KonateľThursday, December 17, 2009 – Wednesday, October 19, 2016
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4

Antonino OlivaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2018
Address C. Cattaneo 30, 20851 Lissone, Talianska republika
Share100 %Contribution5,000 EUR
MIZZO GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, October 9, 2018
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július IvaničkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, November 23, 2017
Address Vígľašská 3012/10, 85107 Bratislava -Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, October 19, 2016
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- NAXTRY s. r. o.from Friday, November 24, 2017
- NALLINO, s. r. o.Thursday, December 17, 2009 – Thursday, November 23, 2017
Registered office
5 records
- Opletalova 84, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Wednesday, October 10, 2018
- Hálova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 24, 2017 – Tuesday, October 9, 2018
- Pribinova 28, 92001 Hlohovec, Slovenská republikaFriday, March 3, 2017 – Thursday, November 23, 2017
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaThursday, October 20, 2016 – Thursday, March 2, 2017
- Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, December 17, 2009 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62067/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 10, 2018Rozhodnutie jediného spoločníka zo dňa 19.09.2018.
Friday, March 3, 2017Rozhodnutie jediného spoločníka zo dňa 24.02.2017.
Thursday, December 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 v zmysle ust. §§ 57, ods. 3, 105 -153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

NAXTRY s. r. o.

Registered office

NAXTRY s. r. o.

Opletalova 84, 84107 Bratislava - mestská časť Devínska Nová Ves

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NAXTRY s. r. o.

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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