Terminated since Wednesday, June 14, 2017

NBBH, s.r.o.

Company financial profile・Company ID 46320938・Mlynská 28, 04001 Košice-Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

624 K €

−20 %

Company ID: 46320938
Tax ID: —
VAT ID: —

Registered office: NBBH, s.r.o.Mlynská 28 04001 Košice-Staré Mesto
Established: Thursday, September 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/28285/V
Dissolution date: Wednesday, June 14, 2017

Profit 2016

15 K €

+107 %

Assets

129 K €

−55 %

Equity

−107 K €

+12 %

Debt ratio

182.4 %

+40 pp

Gross margin

20.3 %

+46 pp

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Andromia score

—

Profit

+107 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+29 pp

Profit / revenue

ROA

11.5 %

+83 pp

Return on assets

ROE

-14.0 %

−185 pp

Return on equity

Current ratio

0.52

+40 %

Current assets / current liabilities

Earnings before tax

18 K €

+109 %

Profit + income tax

Effective tax

16.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−79 K €

+66 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	656 K €	774 K €	624 K €
Value added	73 K €	−200 K €	127 K €
Operating revenue	656 K €	776 K €	624 K €
Profit after tax	22 K €	−207 K €	15 K €
Income tax	6,070 €	2,880 €	2,880 €
Current income tax	—	2,880 €	2,880 €

Assets

Non-current assets43 K €
Current assets86 K €
Accruals and deferrals287 €

Liabilities and equity

Equity−107 K €
Liabilities235 K €
Accruals and deferrals273 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	256 K €	290 K €	129 K €
Non-current assets	67 K €	151 K €	43 K €
Property, plant and equipment	67 K €	151 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	190 K €	138 K €	86 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	194 K €	127 K €	78 K €
Current financial assets	—	0 €	0 €
Financial accounts	−4,573 €	11 K €	8,483 €
Accruals and deferrals	—	500 €	287 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	256 K €	290 K €	129 K €
Equity	80 K €	−121 K €	−107 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	5,285 €	33 K €	−175 K €
Profit/loss for the accounting period after tax	22 K €	−207 K €	15 K €
Liabilities	176 K €	411 K €	235 K €
Non-current liabilities	0 €	−1 €	0 €
Current liabilities	146 K €	371 K €	165 K €
Short-term financial assistance	—	40 K €	70 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	30 K €	0 €	0 €
Accruals and deferrals	—	0 €	273 €

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

19 registered activities

administratívne službyValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
baliace činnosti, manipulácia s tovaromValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
faktoring a forfaitingValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
finančný lízingValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 1, 2011 – Tuesday, June 13, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
počítačové službyValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, September 1, 2011 – Tuesday, June 13, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, September 1, 2011 – Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Tamás FarkasInactive
KonateľThursday, September 1, 2011 – Tuesday, June 13, 2017
Address Kossuth út. 15, 3837 Gagyapáti, Maďarsko

Related persons

0 active of 1

Tamás FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Tuesday, June 13, 2017
Address Kossuth út. 15, 3837 Gagyapáti, Maďarsko
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/28285/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, June 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 14, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

NBBH, s.r.o.

Registered office

NBBH, s.r.o.

Mlynská 28, 04001 Košice-Staré Mesto

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NBBH, 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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