Cornwallis s. r. o.

Company financial profile・Company ID 46620435・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2016

653 K €

+485 %

Company ID: 46620435
Tax ID: 2023488148
VAT ID: —

Registered office: Cornwallis s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80947/B

Profit 2016

29 K €

+315 %Net profit after tax

Assets

135 K €

+40 %Total assets, stated excl. VAT

Equity

−97 K €

+24 %Assets less external liabilities

Debt ratio

171.9 %

−61 ppLiabilities / total assets

Gross margin

8.5 %

+2.4 ppGross profit / sales

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Andromia score

—

Profit

+315 %

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

Revenue

+477 %

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

Income tax

Tax liability trend

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

4.4 %

+16 pp

Profit / revenue

Profit margin

4.4 %

+16 pp

Profit / sales

ROA

21.1 %

+35 pp

Return on assets

ROE

-29.4 %

−40 pp

Return on equity

Return on costs

4.6 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+2.3 pp

Added value / revenue

Earnings before tax

32 K €

+407 %

Profit + income tax

Effective tax

9.5 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	539 K €	112 K €	644 K €
Value added	−95 K €	6,871 €	55 K €
Operating revenue	539 K €	112 K €	653 K €
Profit after tax	−119 K €	−13 K €	29 K €
Income tax	2,881 €	3,005 €	3,001 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets103 K €

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

Liabilities and equity

Equity−97 K €
Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	87 K €	97 K €	135 K €
Non-current assets	35 K €	24 K €	33 K €
Property, plant and equipment	35 K €	24 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	52 K €	73 K €	103 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	30 K €	31 K €
Financial accounts	34 K €	42 K €	72 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	87 K €	97 K €	135 K €
Equity	−115 K €	−128 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−785 €	−120 K €	−131 K €
Profit/loss for the accounting period after tax	−119 K €	−13 K €	29 K €
Liabilities	201 K €	225 K €	233 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	201 K €	160 K €	178 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
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

Central Register of Contracts

Contract count1

Total amount960 €

Counterparties1

Latest contractTuesday, October 7, 2014

Largest partners

View all

Slovenská pošta, a. s.1×960 €Tuesday, October 7, 2014

Recent contracts

View all

Zmluva o spolupráciInformation only
Slovenská pošta, a. s.960 €Tuesday, October 7, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
distribúcia filmov a videozáznamov,Valid from Thursday, April 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 19, 2012
producentská činnosť v oblasti videotvorby, televíznej tvorby a filmovej tvorby,Valid from Thursday, April 19, 2012
reklamné a marketingové služby,Valid from Thursday, April 19, 2012
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, April 19, 2012
spracovanie záznamov zvuku a obrazu,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Vojtěch JechActive
Konateľfrom Tuesday, April 10, 2018
Address Malátova 2433/9, 40011 Ústí nad Labem, Česká republika
Jiří JurtinEnded
KonateľThursday, April 19, 2012 – Monday, April 30, 2018
Address Na Hafře 337/3, 190000 Praha, Česká republika
Mgr. Eva GažováEnded
KonateľThursday, April 19, 2012 – Thursday, May 3, 2012
Address Jána Smreka 1993/1, 90301 Senec, Slovenská republika
Mgr. Silvia ÁrestováEnded
KonateľSunday, April 15, 2012 – Monday, April 30, 2018
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Mgr. Eva GažováEnded
KonateľThursday, April 5, 2012 – Sunday, April 15, 2012
Address Jána Smreka 1993/1, 90301 Senec, Slovenská republika

Related persons

1 active of 4

EURYDIKA, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Silvia ÁrestováEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Monday, April 30, 2018
Address Astrová 759/14, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva GažováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Thursday, May 3, 2012
Address Jána Smreka 1993/1, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
United Movie Rentals, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Monday, April 30, 2018
Address Biskupský dvůr 2095/8, 11000 Praha, Česká republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Cornwallis s. r. o.from Tuesday, May 1, 2018
- NOGUP Agency Slovakia, s. r. o.Thursday, April 19, 2012 – Monday, April 30, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 1, 2018
- Astrová 14, 82101 Bratislava, Slovenská republikaThursday, April 19, 2012 – Monday, April 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80947/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 1, 2018Zápisnica z valného zhromaždenia zo dňa 10.04.2018. Zmena obchodného mena z pôvodného NOGUP Agency Slovakia, s. r. o. na nové Cornwallis s. r. o.
Friday, May 4, 2012Zápisnica z valného zhromaždenia zo dňa 10.04.2012.
Thursday, April 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cornwallis s. r. o.

Registered office

Cornwallis s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Cornwallis s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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