Terminated since Wednesday, June 17, 2015

NOVEM GROUP s.r.o.

Company financial profile・Company ID 45957304・Baltská 12324/21B, 821 07 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

40 K €

−58 %

Company ID: 45957304
Tax ID: —
VAT ID: —

Registered office: NOVEM GROUP s.r.o.Baltská 12324/21B 821 07 Bratislava
Established: Thursday, December 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/69355/B
Dissolution date: Wednesday, June 17, 2015

Profit 2015

−291 €

+98 %

Assets

36 K €

+53 %

Equity

−294 K €

−0.1 %

Debt ratio

924.5 %

−440 pp

Gross margin

5.2 %

−23 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+16 pp

Profit / revenue

ROA

-0.8 %

+68 pp

Return on assets

ROE

0.1 %

−5.3 pp

Return on equity

Current ratio

0.12

+180 %

Current assets / current liabilities

Earnings before tax

116 €

+101 %

Profit + income tax

Effective tax

350.9 %

+357 pp

Income tax / earnings before tax

Net working capital

−272 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	32 K €	40 K €
Value added	8,944 €	2,060 €
Operating revenue	95 K €	40 K €
Profit after tax	−16 K €	−291 €
Income tax	960 €	407 €
Current income tax	960 €	407 €

Assets

Non-current assets0 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−294 K €
Liabilities329 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	23 K €	36 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	36 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	20 K €
Current financial assets	0 €	0 €
Financial accounts	815 €	16 K €
Accruals and deferrals	11 K €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	23 K €	36 K €
Equity	−293 K €	−294 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−282 K €	−298 K €
Profit/loss for the accounting period after tax	−16 K €	−291 €
Liabilities	317 K €	329 K €
Non-current liabilities	22 K €	21 K €
Current liabilities	295 K €	308 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Prenájom dopravných prostriedkovValid Tuesday, April 9, 2013 – Tuesday, June 16, 2015
Prenájom hnuteľných vecíValid Tuesday, April 9, 2013 – Tuesday, June 16, 2015
baliace činnosti, manipulácia s tovarom,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
reklamné a marketingové služby,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
skladovanie,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, December 16, 2010 – Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Peter KrnáčInactive
KonateľThursday, December 16, 2010 – Tuesday, June 3, 2014
Address Trnavská cesta 57, 90201 Pezinok, Slovenská republika
Peter KrnáčInactive
KonateľThursday, December 16, 2010 – Tuesday, June 16, 2015
Address Baltská 12342/21B, 82107 Bratislava, Slovenská republika

Related persons

0 active of 4

Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, June 16, 2015
Address Baltská 12324/21B, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Tuesday, June 3, 2014
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, October 8, 2013
Address Trnavská cesta 57, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Tuesday, October 8, 2013
Address Trnavská cesta 57, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/69355/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Wednesday, June 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.06.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015
Wednesday, June 17, 2015Zmluva o zlúčení N 1463/2015 Nz 17446/2015 NCRls 17843/2015 spísaná vo forme notárskej zápisnice zo dňa 22.05.2015
Wednesday, June 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 22.05.2015 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 23.05. 2014.
Thursday, February 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.02.2014.
Wednesday, October 9, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.09.2013.
Tuesday, July 2, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.06.2013.
Tuesday, April 9, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2013.
Thursday, December 16, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 25.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NOVEM GROUP s.r.o.

Registered office

NOVEM GROUP s.r.o.

Baltská 12324/21B, 821 07 Bratislava

Open in Google Maps

NOVEM GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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