Company data from Slovak public registers

Andromia Insight
Terminated since Friday, May 4, 2018

NL-MONT s.r.o.

Company financial profile・Company ID 45527571・Gaštanový Rad 591/2, 99128 Vinica・Founded 2010

Financial reportFinancial statements

Turnover 2015

243 K €

+25 %
Company ID
45527571
Tax ID
—
VAT ID
—
Registered office
NL-MONT s.r.o.Gaštanový Rad 591/2 99128 Vinica
Established
Friday, May 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18234/S
Dissolution date
Friday, May 4, 2018

Profit 2015

3,400 €

−32 %

Assets

271 K €

+31 %

Equity

26 K €

+15 %

Debt ratio

90.4 %

+1.3 pp

Gross margin

1.9 %

−3.4 pp
Coming soon

Andromia score

—

Profit

−32 %
5,014 €3,400 €20142015

Revenue

+25 %
194 K €242 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

1.3 %

−1.2 pp

Return on assets

ROE

13.1 %

−9.1 pp

Return on equity

Current ratio

1.10

−1.2 %

Current assets / current liabilities

Earnings before tax

4,361 €

−33 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014243 K €2015

Income statement

Item20142015
Sales of products, services and goods194 K €242 K €
Value added10 K €4,551 €
Operating revenue194 K €243 K €
Profit after tax5,014 €3,400 €
Income tax1,460 €961 €
Current income tax1,460 €961 €

Assets

  • Non-current assets172 €
  • Current assets270 K €
  • Accruals and deferrals235 €

Liabilities and equity

  • Equity26 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets207 K €271 K €
Non-current assets516 €172 €
Property, plant and equipment516 €172 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets206 K €270 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables144 K €195 K €
Current financial assets0 €0 €
Financial accounts62 K €75 K €
Accruals and deferrals416 €235 €

Liabilities and equity

Item20142015
Total equity and liabilities207 K €271 K €
Equity23 K €26 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €251 €
Profit/loss of previous years13 K €17 K €
Profit/loss for the accounting period after tax5,014 €3,400 €
Liabilities184 K €245 K €
Non-current liabilities0 €0 €
Current liabilities184 K €245 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,460 €961 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistenie kanalizačných systémovValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 14, 2010 – Thursday, May 3, 2018
  • motáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • motáž, rekonštrukcia a údržba vyhradených plynových zariadeníValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených plynových zariadeníValid Friday, May 14, 2010 – Thursday, May 3, 2018
  • prenájom hnuteľných vecíValid Friday, May 14, 2010 – Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ladislav NagyInactive
    KonateľFriday, May 14, 2010 – Thursday, May 3, 2018

    Address Gaštanový Rad 591/2, 99128 Vinica, Slovenská republika

Related persons

0 active of 1
  • Ladislav NagyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, May 3, 2018

    Address Gaštanový Rad 591/2, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18234/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Friday, May 4, 2018Okresný súd Banská Bystrica uznesením č.k. 26Cbr/65/2016- 34 zo dňa 31.01.2018, právoplatným dňa 07.03.2018 zrušil spoločnosť NL-MONT s.r.o., so sídlom Gaštanový Rad 591/2, 991 28 Vinica, IČO: 45 527 571 bez likvidácie.
  • Friday, May 4, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2018 Právny dôvod výmazu: ex offo výmaz
  • Friday, May 4, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.3.2018 Právny dôvod zrušenia: zrušenie premenou
NL-MONT s.r.o.

Registered office

NL-MONT s.r.o.

Gaštanový Rad 591/2, 99128 Vinica

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