Company data from Slovak public registers

Active

NORPROJEKT, s. r. o.

Company financial profileCompany ID 45442029Rosná 5/1513, 04001 KošiceFounded 2010

Turnover 2018

0

−100 %
Company ID
45442029
Tax ID
2023000177
VAT ID
Registered office
NORPROJEKT, s. r. o.Rosná 5/1513 04001 Košice
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25407/V

Profit 2018

−3,329 €

−388 %

Assets

27 K €

−12 %

Equity

23 K €

−12 %

Debt ratio

12.8 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−388 %
7,758 €8,670 €−28 €1,154 €−3,329 €20142015201620172018

Revenue

−100 %
21 K €18 K €23 K €11 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

−16 pp

Return on assets

ROE

-14.2 %

−19 pp

Return on equity

Current ratio

7.87

−3.9 %

Current assets / current liabilities

Earnings before tax

−3,329 €

−257 %

Profit + income tax

Effective tax

-0.0 %

−45 pp

Income tax / earnings before tax

Net working capital

23 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Interest-bearing debt

14 €

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

Total revenue

Sales + other operating + financial income

22 K €201418 K €201523 K €201612 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods18 K €23 K €11 K €0 €
Value added14 K €4,005 €3,561 €−3,082 €
Operating revenue18 K €23 K €12 K €0 €
Profit after tax8,670 €−28 €1,154 €−3,329 €
Income tax2,449 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,432 €

Balance sheet

Assets

Item2015201620172018
Total assets31 K €28 K €31 K €27 K €
Non-current assets3,812 €1,354 €0 €0 €
Property, plant and equipment3,812 €1,354 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €31 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,621 €1,647 €1,594 €1,478 €
Financial accounts24 K €25 K €29 K €25 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities31 K €28 K €31 K €27 K €
Equity26 K €26 K €27 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €21 K €21 K €22 K €
Profit/loss for the accounting period after tax8,670 €−28 €1,154 €−3,329 €
Liabilities5,417 €2,552 €3,728 €3,432 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,417 €2,552 €3,728 €3,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,315 €2,449 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Saturday, March 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
  • reklamné a marketingové službyValid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 27, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 27, 2010

    Address Rosná 5/1513, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Rosná 5/1513, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, February 2, 2023

    Address Rosná 5/1513, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25407/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NORPROJEKT, s. r. o.

Registered office

NORPROJEKT, s. r. o.

Rosná 5/1513, 04001 Košice

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