Company data from Slovak public registers

Andromia Insight
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Nekon s. r. o.

Company financial profile・Company ID 46414363・Betliarska 12, 85107 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

448 K €

−13 %
Company ID
46414363
Tax ID
2023364926
VAT ID
—
Registered office
Nekon s. r. o.Betliarska 12 85107 Bratislava
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115833/B

Profit 2015

16 K €

+34 %

Assets

142 K €

−27 %

Equity

45 K €

+54 %

Debt ratio

68.4 %

−17 pp

Gross margin

12.9 %

+6.5 pp
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Andromia score

—

Profit

+34 %
12 K €16 K €20142015

Revenue

−13 %
513 K €444 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.2 pp

Profit / revenue

ROA

11.1 %

+5.1 pp

Return on assets

ROE

35.2 %

−5.3 pp

Return on equity

Current ratio

1.43

+26 %

Current assets / current liabilities

Earnings before tax

20 K €

+27 %

Profit + income tax

Effective tax

21.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

513 K €2014448 K €2015

Income statement

Item20142015
Sales of products, services and goods513 K €444 K €
Value added33 K €57 K €
Operating revenue513 K €448 K €
Profit after tax12 K €16 K €
Income tax4,019 €4,278 €

Assets

  • Non-current assets3,233 €
  • Current assets139 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities97 K €

Balance sheet

Assets

Item20142015
Total assets196 K €142 K €
Non-current assets6,218 €3,233 €
Property, plant and equipment6,218 €3,233 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets190 K €139 K €
Inventory1,311 €4,487 €
Non-current receivables0 €0 €
Current receivables172 K €128 K €
Financial accounts16 K €6,171 €

Liabilities and equity

Item20142015
Total equity and liabilities196 K €142 K €
Equity29 K €45 K €
Share capital5,000 €5,000 €
Profit/loss of previous years12 K €24 K €
Profit/loss for the accounting period after tax12 K €16 K €
Liabilities167 K €97 K €
Non-current liabilities24 €50 €
Current liabilities166 K €97 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions191 €62 €

Income tax

Tax liability trend

4,019 €4,278 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, July 4, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii staviebValid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • montáž okien, dverí a doplnkovValid from Thursday, October 27, 2011
  • prenájom hnuteľného majetkuValid from Thursday, October 27, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 27, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Jeřábek
    Konateľfrom Friday, July 1, 2016

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

  • Gabriela ValentínováInactive
    KonateľThursday, October 27, 2011 – Tuesday, October 25, 2016

    Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika

  • Peter ValentínInactive
    KonateľThursday, October 27, 2011 – Tuesday, October 25, 2016

    Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika

Related persons

2 active of 4
  • Pavel Jeřábek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

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

    Share50 %Contribution2,500 EUR
  • PROJECTS INVESTMENTS INC
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Gabriela ValentínováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, October 25, 2016

    Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ValentínInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2011 – Tuesday, October 25, 2016

    Address Prievidzská 1099/96, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115833/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 22, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 20.07.2017.
  • Saturday, July 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Nekon s. r. o.

Registered office

Nekon s. r. o.

Betliarska 12, 85107 Bratislava

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