Terminated since Friday, November 24, 2017

NITO s. r. o.

Company financial profile・Company ID 46764615・Karpatská 8, 81105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

40 K €

−60 %

Company ID: 46764615
Tax ID: —
VAT ID: —

Registered office: NITO s. r. o.Karpatská 8 81105 Bratislava
Established: Thursday, July 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/82817/B
Dissolution date: Friday, November 24, 2017

Profit 2016

3,494 €

+59 %

Assets

42 K €

+172 %

Equity

9,432 €

+59 %

Debt ratio

77.3 %

+16 pp

Gross margin

-71.3 %

+77 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.6 pp

Profit / revenue

ROA

8.4 %

−6.0 pp

Return on assets

ROE

37.0 %

−0.1 pp

Return on equity

Current ratio

0.84

+564 %

Current assets / current liabilities

Earnings before tax

4,480 €

+8.2 %

Profit + income tax

Effective tax

22.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−4,964 €

−41 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	24 K €	35 K €	20 K €
Value added	−24 K €	−51 K €	−14 K €
Operating revenue	55 K €	99 K €	40 K €
Profit after tax	−1,836 €	2,204 €	3,494 €
Income tax	0 €	1,937 €	986 €
Current income tax	0 €	1,937 €	986 €

Assets

Non-current assets15 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,432 €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	21 K €	15 K €	42 K €
Non-current assets	20 K €	15 K €	15 K €
Property, plant and equipment	20 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	826 €	513 €	27 K €
Inventory	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	604 €	53 €	2,400 €
Current financial assets	0 €	0 €	0 €
Financial accounts	222 €	460 €	148 €
Accruals and deferrals	8 €	112 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	21 K €	15 K €	42 K €
Equity	3,733 €	5,937 €	9,432 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	69 €	−1,767 €	438 €
Profit/loss for the accounting period after tax	−1,836 €	2,204 €	3,494 €
Liabilities	17 K €	9,384 €	32 K €
Non-current liabilities	14 K €	5,051 €	0 €
Current liabilities	2,648 €	4,033 €	32 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	300 €	300 €
Accruals and deferrals	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

10 registered activities

administratívne služby,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
prenájom hnuteľných vecí,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
prevádzkovanie športových zariadení,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
reklamné a marketingové služby,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
služby súvisiace so skrášľovaním tela,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, July 19, 2012 – Thursday, November 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Andrej MalárikInactive
KonateľTuesday, September 3, 2013 – Thursday, November 28, 2013
Address Kríkova 2, 82107 Bratislava, Slovenská republika
Tomáš MalárikInactive
KonateľTuesday, September 3, 2013 – Thursday, November 23, 2017
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Mgr. Nina HajduInactive
KonateľThursday, July 19, 2012 – Thursday, November 23, 2017
Address Stupava 2234, 90031 Stupava, Slovenská republika

Related persons

0 active of 6

Mgr. Nina HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, November 23, 2017
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MalárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, November 23, 2017
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marek BalážikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, October 19, 2015
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Share49 %Contribution2,450 EUR
Mgr. Nina HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, October 19, 2015
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share25.5 %Contribution1,275 EUR
Tomáš MalárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, October 19, 2015
Address Hany Meličkovej 7, 84105 Bratislava, Slovenská republika
Share25.5 %Contribution1,275 EUR
Mgr. Nina HajduInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Monday, September 2, 2013
Address Stupava 2234, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/82817/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, November 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 24, 2017Zmluva o zlúčení.
Friday, November 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, November 29, 2013Zápisnica zo zasadnutia valného zhormaždenia zo dňa 20.11.2013
Tuesday, September 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.08.2013.
Thursday, July 19, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NITO s. r. o.

Registered office

NITO s. r. o.

Karpatská 8, 81105 Bratislava

Open in Google Maps

NITO s. r. o.

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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