Company data from Slovak public registers

Andromia Insight
V likvidácii

NOKER PRO, s.r.o., v likvidácii

Company financial profile・Company ID 46068228・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2018

3.24 M €

+22 %
Company ID
46068228
Tax ID
2023211256
VAT ID
—
Registered office
NOKER PRO, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143077/B

Profit 2018

912 €

+101 %

Assets

1.52 M €

+16 %

Equity

178 K €

−1.7 %

Debt ratio

88.3 %

+2.1 pp

Gross margin

10.7 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+101 %
28 K €16 K €96 K €−78 K €912 €20142015201620172018

Revenue

+23 %
2.25 M €2.34 M €2.5 M €2.58 M €3.16 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.0 pp

Profit / revenue

ROA

0.1 %

+6.0 pp

Return on assets

ROE

0.5 %

+44 pp

Return on equity

Current ratio

0.54

−19 %

Current assets / current liabilities

Earnings before tax

24 K €

+143 %

Profit + income tax

Effective tax

96.2 %

+135 pp

Income tax / earnings before tax

Net working capital

−620 K €

−63 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.3 M €20142.41 M €20152.54 M €20162.65 M €20173.24 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods2.34 M €2.5 M €2.58 M €3.16 M €
Value added94 K €273 K €172 K €337 K €
Operating revenue2.41 M €2.54 M €2.65 M €3.24 M €
Profit after tax16 K €96 K €−78 K €912 €
Income tax16 K €31 K €22 K €23 K €
Current income tax16 K €31 K €22 K €23 K €

Assets

  • Non-current assets800 K €
  • Current assets714 K €
  • Accruals and deferrals2,864 €

Liabilities and equity

  • Equity178 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets1,000 K €1.28 M €1.31 M €1.52 M €
Non-current assets15 K €367 K €559 K €800 K €
Property, plant and equipment15 K €367 K €559 K €800 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets983 K €907 K €746 K €714 K €
Inventory6,700 €5,600 €65 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables576 K €528 K €613 K €591 K €
Current financial assets0 €0 €0 €0 €
Financial accounts401 K €373 K €69 K €54 K €
Accruals and deferrals1,476 €8,358 €2,624 €2,864 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1,000 K €1.28 M €1.31 M €1.52 M €
Equity164 K €260 K €181 K €178 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components4,229 €5,035 €10 K €10 K €
Profit/loss of previous years44 K €59 K €149 K €67 K €
Profit/loss for the accounting period after tax16 K €96 K €−78 K €912 €
Liabilities836 K €1.02 M €1.13 M €1.34 M €
Non-current liabilities0 €211 €583 €1,303 €
Current liabilities836 K €1.02 M €1.13 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,462 €16 K €31 K €22 K €23 K €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, May 3, 2011
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, May 3, 2011
  • administratívne službyValid from Friday, March 4, 2011
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • poľnohospodárstvo a lesníctvo včítane nespracovaných poľnohospodárskych a lesných výrobkov vlastnej výroby za účelom spracovania alebo ďalšieho predajaValid from Friday, March 4, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 4, 2011
  • prenájom hnuteľných vecíValid from Friday, March 4, 2011
  • skladovanieValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jan Blecha
    Konateľfrom Wednesday, December 18, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Jan Blecha
    Likvidátorfrom Wednesday, December 18, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Ján MuchaInactive
    KonateľFriday, March 4, 2011 – Thursday, January 9, 2020

    Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika

Related persons

1 active of 4
  • Douentza, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020

    Address Kaprova 42/14, 11000 Praha 1, Česká republika

    Share100 %Contribution100,000 EUR
  • Ján MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Thursday, January 9, 2020

    Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ján MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, December 18, 2012

    Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ján MuchaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, April 3, 2012

    Address Hlavná ulica 303/40, 93563 Čata, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143077/B
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 10, 2020Likvidácia: Vstup do likvidácie - dátum: 18.12.2019
NOKER PRO, s.r.o., v likvidácii

Registered office

NOKER PRO, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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