Company data from Slovak public registers

Active

Novaterm, s.r.o.

Company financial profileCompany ID 45866651Karpatské námestie 10, 831 06 Bratislava-RačaFounded 2010

Turnover 2014

1,598

Company ID
45866651
Tax ID
2023113235
VAT ID
Registered office
Novaterm, s.r.o.Karpatské námestie 10 831 06 Bratislava-Rača
Established
Wednesday, September 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105742/B

Profit 2014

1,598 €

Assets

7,049 €

Equity

6,598 €

Debt ratio

6.4 %

Gross margin

100.0 %

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Andromia score

Profit

1,598 €2014

Revenue

1,598 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

22.7 %

Return on assets

ROE

24.2 %

Return on equity

Current ratio

15.63

Current assets / current liabilities

Earnings before tax

1,598 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,598 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,598 €2014

Income statement

Item2014
Sales of products, services and goods1,598 €
Value added1,598 €
Operating revenue1,598 €
Profit after tax1,598 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets7,049 €

Liabilities and equity

  • Equity6,598 €
  • Liabilities451 €

Balance sheet

Assets

Item2014
Total assets7,049 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,049 €
Inventory0 €
Non-current receivables0 €
Current receivables208 €
Financial accounts6,841 €

Liabilities and equity

Item2014
Total equity and liabilities7,049 €
Equity6,598 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,598 €
Liabilities451 €
Non-current liabilities0 €
Current liabilities451 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, June 26, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • reklamné a marketingové službyValid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 1, 2015

    Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika

  • KonateľWednesday, September 15, 2010 – Thursday, July 23, 2015

    Address Turany nad Ondavou 59, 09033 Turany nad Ondavou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Smreková 7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, July 23, 2015

    Address Turany nad Ondavou 59, 09033 Turany nad Ondavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105742/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 5, 2010Spoločnosť mala do dátumu 04.10.2010 nesprávne pridelené IČO 45 841 446 .
Novaterm, s.r.o.

Registered office

Novaterm, s.r.o.

Karpatské námestie 10, 831 06 Bratislava-Rača

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