Company data from Slovak public registers

Active

NÁBYTOK SPIŠSKÁ, s.r.o.

Company financial profileCompany ID 45897450Centrálna 632/7, 089 01 SvidníkFounded 2010

Turnover 2022

0

Company ID
45897450
Tax ID
2023125577
VAT ID
Registered office
NÁBYTOK SPIŠSKÁ, s.r.o.Centrálna 632/7 089 01 Svidník
Established
Tuesday, October 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33021/P

Profit 2022

−1,443 €

−2.0 %

Assets

1,025 €

+119 %

Equity

−2,047 €

−239 %

Debt ratio

299.7 %

+71 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.0 %
18 K €11 K €−4,564 €−3,299 €−1,889 €−1,412 €−1,444 €−1,415 €−1,443 €201420152016201720182019202020212022

Revenue

189 K €166 K €43 K €0 €100 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-140.8 %

+162 pp

Return on assets

ROE

70.5 %

−164 pp

Return on equity

Current ratio

0.33

−24 %

Current assets / current liabilities

Earnings before tax

−1,443 €

−2.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,047 €

−239 %

Current assets − current liabilities

Revenue CAGR

-91.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

202 K €2014166 K €201543 K €2016205 €2017112 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,261 €−1,295 €−1,304 €−1,335 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,412 €−1,444 €−1,415 €−1,443 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,025 €

Liabilities and equity

  • Equity−2,047 €
  • Liabilities3,072 €

Balance sheet

Assets

Item2019202020212022
Total assets2,361 €810 €468 €1,025 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,361 €810 €468 €1,025 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,212 €345 €217 €1,002 €
Financial accounts149 €465 €251 €23 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2,361 €810 €468 €1,025 €
Equity2,255 €810 €−604 €−2,047 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,889 €−3,302 €−4,745 €−6,160 €
Profit/loss for the accounting period after tax−1,412 €−1,444 €−1,415 €−1,443 €
Liabilities106 €0 €1,072 €3,072 €
Non-current liabilities106 €0 €0 €0 €
Current liabilities0 €0 €1,072 €3,072 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,429 €967 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 19, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 19, 2010

    Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika

  • KonateľTuesday, October 19, 2010 – Tuesday, August 25, 2020

    Address Leki Dukielskie 112, 38-456 Leki Dukielskie, Poľská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, August 25, 2020

    Address Leki Dukielskie 112, 38-456 Leki Dukielskie, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, August 25, 2020

    Address Wladyslawa Sikorskiego 75, 38-460 Jedlicze, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33021/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NÁBYTOK SPIŠSKÁ, s.r.o.

Registered office

NÁBYTOK SPIŠSKÁ, s.r.o.

Centrálna 632/7, 089 01 Svidník

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