Company data from Slovak public registers

Andromia Insight
Active

nipe, s.r.o.

Company financial profile・Company ID 46693688・Potočná 108, 90901 Skalica・Founded 2012

Financial reportFinancial statements

Turnover 2017

97 K €

+241 %
Company ID
46693688
Tax ID
2023562321
VAT ID
—
Registered office
nipe, s.r.o.Potočná 108 90901 Skalica
Established
Friday, June 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29670/T

Profit 2017

−4,116 €

+28 %

Assets

108 K €

−3.7 %

Equity

−16 K €

−36 %

Debt ratio

114.3 %

+4.2 pp

Gross margin

3.3 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+28 %
−528 €−4,713 €−5,684 €−4,116 €2014201520162017

Revenue

+249 %
18 K €19 K €28 K €97 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+16 pp

Profit / revenue

ROA

-3.8 %

+1.3 pp

Return on assets

ROE

26.5 %

−23 pp

Return on equity

Current ratio

0.89

−1.4 %

Current assets / current liabilities

Earnings before tax

−3,636 €

+30 %

Profit + income tax

Effective tax

-13.2 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201420 K €201528 K €201697 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods18 K €19 K €28 K €97 K €
Value added39 €869 €1,092 €3,184 €
Operating revenue18 K €20 K €28 K €97 K €
Profit after tax−528 €−4,713 €−5,684 €−4,116 €
Income tax480 €480 €480 €480 €
Current income tax480 €480 €480 €480 €

Assets

  • Non-current assets8,650 €
  • Current assets100 K €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets6,148 €119 K €113 K €108 K €
Non-current assets0 €16 K €12 K €8,650 €
Property, plant and equipment0 €16 K €12 K €8,650 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,148 €103 K €100 K €100 K €
Inventory1,000 €97 K €97 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables765 €0 €0 €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,383 €5,180 €2,615 €337 €
Accruals and deferrals0 €241 €108 €9 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities6,148 €119 K €113 K €108 K €
Equity−813 €−5,527 €−11 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,285 €−5,814 €−11 K €−16 K €
Profit/loss for the accounting period after tax−528 €−4,713 €−5,684 €−4,116 €
Liabilities6,961 €125 K €124 K €124 K €
Non-current liabilities0 €2,837 €2,385 €1,972 €
Current liabilities6,961 €112 K €111 K €113 K €
Short-term financial assistance0 €9,700 €9,700 €8,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €500 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Friday, June 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 22, 2012
  • organizovanie kurzov, školení a seminárovValid from Friday, June 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 22, 2012
  • reklamné a marketingové službyValid from Friday, June 22, 2012
  • správa bytového a nebytového fonduValid from Friday, June 22, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Chanečka
    Konateľfrom Saturday, July 21, 2018

    Address Řádová 935/13, 69601 Rohatec, Česká republika

  • Peter KapitánInactive
    KonateľFriday, June 22, 2012 – Monday, August 6, 2018

    Address Lovinského 37, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • David Chanečka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Řádová 935/13, 69601 Rohatec, Česká republika

    Share100 %Contribution5,000 EUR
  • Peter KapitánInactive
    Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Monday, August 6, 2018

    Address Lovinského 37, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29670/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
nipe, s.r.o.

Registered office

nipe, s.r.o.

Potočná 108, 90901 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us