Terminated since Saturday, April 20, 2024

Norfin, s. r. o. v likvidácii

Company financial profile・Company ID 46738932・Peterská 15199/20, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

402 K €

−54 %

Company ID: 46738932
Tax ID: —
VAT ID: —

Registered office: Norfin, s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava
Established: Saturday, June 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148709/B
Dissolution date: Saturday, April 20, 2024

Profit 2019

−30 K €

−164 %

Assets

237 K €

−4.2 %

Equity

68 K €

−31 %

Debt ratio

71.4 %

+11 pp

Gross margin

42.4 %

−3.8 pp

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Andromia score

—

Profit

−164 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−13 pp

Profit / revenue

ROA

-12.7 %

−32 pp

Return on assets

ROE

-44.3 %

−93 pp

Return on equity

Current ratio

1.58

−11 %

Current assets / current liabilities

Earnings before tax

−30 K €

−149 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

82 K €

−18 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	464 K €	1.1 M €	869 K €	400 K €
Value added	114 K €	440 K €	401 K €	169 K €
Operating revenue	474 K €	1.1 M €	876 K €	402 K €
Profit after tax	−15 K €	50 K €	47 K €	−30 K €
Income tax	8,854 €	14 K €	14 K €	0 €
Current income tax	8,854 €	14 K €	14 K €	0 €

Assets

Non-current assets9,844 €
Current assets223 K €
Accruals and deferrals3,754 €

Liabilities and equity

Equity68 K €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	265 K €	301 K €	247 K €	237 K €
Non-current assets	9,000 €	22 K €	16 K €	9,844 €
Property, plant and equipment	9,000 €	22 K €	16 K €	9,844 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	276 K €	227 K €	223 K €
Inventory	7,648 €	0 €	3,960 €	7,925 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	188 K €	167 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	88 K €	56 K €	25 K €
Accruals and deferrals	1,716 €	3,097 €	3,758 €	3,754 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	265 K €	301 K €	247 K €	237 K €
Equity	832 €	50 K €	98 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	−4,668 €	45 K €	92 K €
Profit/loss for the accounting period after tax	−15 K €	50 K €	47 K €	−30 K €
Liabilities	264 K €	251 K €	149 K €	169 K €
Non-current liabilities	37 €	1,718 €	−1,199 €	2,695 €
Current liabilities	242 K €	171 K €	127 K €	141 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	56 K €	0 €	48 €
Provisions	5,271 €	5,257 €	7,351 €	9,315 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 26, 2016 – Friday, April 19, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, August 26, 2016 – Friday, April 19, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, August 26, 2016 – Friday, April 19, 2024
Prípravné práce k realizácii stavbyValid Friday, August 26, 2016 – Friday, April 19, 2024
Reklamné a marketingové službyValid Friday, August 26, 2016 – Friday, April 19, 2024
Uskutočňovanie stavieb a ich zmienValid Friday, August 26, 2016 – Friday, April 19, 2024
Výroba bižutérie a suvenírovValid Friday, August 26, 2016 – Friday, April 19, 2024
Výroba jednoduchých výrobkov z kovuValid Friday, August 26, 2016 – Friday, April 19, 2024
Diagnostika a opravy cestných motorových vozidielValid Saturday, May 11, 2013 – Friday, April 19, 2024
Opravy karosériíValid Saturday, May 11, 2013 – Friday, April 19, 2024

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Vladimír StrýčekInactive
LikvidátorFriday, September 25, 2020 – Friday, November 20, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
MATTO, LLCInactive
LikvidátorFriday, September 25, 2020 – Friday, April 19, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Martin HeřmanInactive
KonateľMonday, August 1, 2016 – Wednesday, October 7, 2020
Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika
Mgr. Žaneta HeřmanováInactive
KonateľMonday, August 1, 2016 – Monday, January 21, 2019
Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika
Vratislav MúdryInactive
KonateľWednesday, May 1, 2013 – Monday, September 21, 2015
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Ing. Jana MúdraInactive
KonateľSaturday, June 23, 2012 – Thursday, August 25, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Ing. Jana NacíkováInactive
KonateľSaturday, June 23, 2012 – Friday, August 24, 2012
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

Related persons

0 active of 7

HOME MANAGEMENT, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Friday, April 19, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Friday, April 19, 2024
Address Lemon St, 1341, 94590 Vallejo,California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Martin HeřmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, October 7, 2020
Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin HeřmanInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, January 21, 2019
Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Žaneta HeřmanováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, January 21, 2019
Address Veľký Lapáš 832, 95104 Veľký Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana MúdraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Thursday, August 25, 2016
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana NacíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, August 24, 2012
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148709/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, April 20, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.4.2024 Právny dôvod výmazu: dobrovoľný výmaz § 61n ods. 6 Exekučného poriadku
Saturday, April 20, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.9.2020
Thursday, October 8, 2020Likvidácia: Vstup do likvidácie - dátum: 25.9.2020

Norfin, s. r. o. v likvidácii

Registered office

Norfin, s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava

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Norfin, s. r. o. v likvidácii

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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