Company data from Slovak public registers

NR Consulting Mobile s. r. o.

Company financial profile・Company ID 46548963・Agátová 3485/7H, 84102 Bratislava - mestská časť Dúbravka・Founded 2012

Active

Turnover 2021

52 K €

−47 %
Company ID
46548963
Tax ID
2023418452
VAT ID
—
Registered office
NR Consulting Mobile s. r. o.Agátová 3485/7H 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79270/B

Profit 2021

−14 K €

−700 %Net profit after tax

Assets

5,361 €

−97 %Total assets, stated excl. VAT

Equity

552 €

−93 %Assets less external liabilities

Debt ratio

89.7 %

−5.0 ppLiabilities / total assets

Gross margin

-19.8 %

−43 ppGross profit / sales
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Andromia score

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Profit

−700 %
−7,048 €−4,785 €−7,931 €−10 K €−15 K €1,562 €2,388 €−14 K €201420152016201720182019202020212014−7,048 €2015−4,785 €2016−7,931 €2017−10 K €2018−15 K €20191,562 €20202,388 €2021−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
55 K €49 K €40 K €23 K €9,572 €181 K €97 K €51 K €20142015201620172018201920202021201455 K €201549 K €201640 K €201723 K €20189,572 €2019181 K €202097 K €202151 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €960 €960 €0 €429 €444 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019429 €Total tax · 2020444 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−30 pp

Profit / revenue

Profit margin

-27.8 %

−30 pp

Profit / sales

ROA

-267.2 %

−269 pp

Return on assets

ROE

-2,594.6 %

−2,623 pp

Return on equity

Return on costs

-21.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-19.7 %

−43 pp

Added value / revenue

Earnings before tax

−14 K €

−606 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201449 K €201540 K €201623 K €20179,572 €2018181 K €201997 K €202052 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods9,572 €181 K €97 K €51 K €
Value added−86 €4,713 €23 K €−10 K €
Operating revenue9,572 €181 K €97 K €52 K €
Profit after tax−15 K €1,562 €2,388 €−14 K €
Income tax0 €429 €444 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs15 K €2,544 €20 K €4,065 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,361 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity552 €
  • Liabilities4,809 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets113 K €144 K €156 K €5,361 €
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 assets113 K €144 K €156 K €5,361 €
Inventory87 K €27 K €3,084 €3,084 €
Non-current receivables0 €0 €0 €0 €
Current receivables633 €106 K €116 K €523 €
Financial accounts26 K €11 K €37 K €1,754 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities113 K €144 K €156 K €5,361 €
Equity4,382 €5,945 €8,332 €552 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−82 K €−81 K €−78 K €
Profit/loss for the accounting period after tax−15 K €1,562 €2,388 €−14 K €
Liabilities109 K €138 K €148 K €4,809 €
Non-current liabilities741 €750 €1,422 €3,847 €
Current liabilities108 K €137 K €146 K €962 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions78 €78 €92 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, June 17, 2023Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, March 31, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 31, 2022
  • Prevádzkovanie športových zariadeníValid from Thursday, March 31, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 31, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 31, 2022
  • Vedenie účtovníctvaValid from Thursday, March 31, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 24, 2022

    Address Gárdonyi Géza utca 10/C, 5900 Orosháza, Maďarsko

  • Konateľfrom Thursday, February 24, 2022

    Address Str. Rodnei 17A, 435500 Jud. MM Mun. Sighetu Marmatiei, Rumunsko

  • KonateľWednesday, November 8, 2017 – Wednesday, March 30, 2022

    Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, February 16, 2012 – Wednesday, November 22, 2017

    Address Tematínska 2, 85105 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Gárdonyi Géza utca 10/C, 5900 Orosháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Str. Rodnei 17A, 435500 Jud. MM Mun. Sighetu Marmatiei, Rumunsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Wednesday, March 30, 2022

    Address Segnerova 718/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Wednesday, November 22, 2017

    Address Tematínska 2, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • NR Consulting Mobile s. r. o.from Thursday, March 31, 2022
    • VIZION HOUSE, s.r.o.Thursday, November 23, 2017 – Wednesday, March 30, 2022
    • CR 73, s. r. o.Thursday, February 16, 2012 – Wednesday, November 22, 2017
  • Registered office

    2 records
    • Agátová 3485/7H, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, November 23, 2017
    • Tematínska 4, 85105 Bratislava, Slovenská republikaThursday, February 16, 2012 – Wednesday, November 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79270/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.2.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NR Consulting Mobile s. r. o.

Registered office

NR Consulting Mobile s. r. o.

Agátová 3485/7H, 84102 Bratislava - mestská časť Dúbravka

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