Company data from Slovak public registers

Andromia Insight
Active

FINAL NITRA s.r.o.

Company financial profile・Company ID 45694788・Attilova 507/14, 95101 Nitrianske Hrnčiarovce・Founded 2010

Financial reportFinancial statements

Turnover 2021

34 K €

−59 %
Company ID
45694788
Tax ID
2023095503
VAT ID
—
Registered office
FINAL NITRA s.r.o.Attilova 507/14 95101 Nitrianske Hrnčiarovce
Established
Tuesday, August 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27310/N

Profit 2021

−6,443 €

+78 %

Assets

205 K €

+0.3 %

Equity

−258 K €

−2.6 %

Debt ratio

226.1 %

+2.8 pp

Gross margin

29.3 %

+39 pp
Coming soon

Andromia score

—

Profit

+78 %
−46 K €−34 K €−34 K €−37 K €15 K €−8,421 €−30 K €−6,443 €20142015201620172018201920202021

Revenue

−59 %
96 K €125 K €196 K €212 K €307 K €311 K €82 K €34 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.1 %

+17 pp

Profit / revenue

ROA

-3.1 %

+11 pp

Return on assets

ROE

2.5 %

−9.3 pp

Return on equity

Current ratio

0.75

+1.2 %

Current assets / current liabilities

Earnings before tax

−6,443 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014118 K €2015198 K €2016210 K €2017307 K €2018324 K €201982 K €202034 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods307 K €311 K €82 K €34 K €
Value added54 K €30 K €−7,757 €9,904 €
Operating revenue307 K €324 K €82 K €34 K €
Profit after tax15 K €−8,421 €−30 K €−6,443 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets205 K €

Liabilities and equity

  • Equity−258 K €
  • Liabilities463 K €

Balance sheet

Assets

Item2018201920202021
Total assets249 K €235 K €204 K €205 K €
Non-current assets14 K €1,466 €430 €0 €
Property, plant and equipment14 K €1,466 €430 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €234 K €204 K €205 K €
Inventory217 K €218 K €199 K €199 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,529 €12 K €4,571 €3,761 €
Financial accounts12 K €4,332 €423 €2,189 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities249 K €235 K €204 K €205 K €
Equity−214 K €−222 K €−252 K €−258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−233 K €−219 K €−228 K €−257 K €
Profit/loss for the accounting period after tax15 K €−8,421 €−30 K €−6,443 €
Liabilities462 K €457 K €456 K €463 K €
Non-current liabilities221 €335 €411 €469 €
Current liabilities312 K €307 K €277 K €275 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, September 13, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, August 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 17, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 17, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 17, 2010
  • prenájom hnuteľných vecíValid from Tuesday, August 17, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, August 17, 2010
  • reklamné a marketingové službyValid from Tuesday, August 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Bechná
    Konateľfrom Tuesday, August 17, 2010

    Address Wilsonovo Nábrežie 140/4, 94901 Nitra, Slovenská republika

  • Peter FerencziInactive
    KonateľTuesday, August 17, 2010 – Tuesday, December 7, 2021

    Address Jurkovičova 385/1, 94911 Nitra, Slovenská republika

Related persons

2 active of 2
  • Ingrid Bechná
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010

    Address Wilsonovo Nábrežie 140/4, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Ferenczi
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010

    Address Jurkovičova 385/1, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27310/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FINAL NITRA s.r.o.

Registered office

FINAL NITRA s.r.o.

Attilova 507/14, 95101 Nitrianske Hrnčiarovce

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