Company data from Slovak public registers

Andromia Insight

NEOMATRADE s. r. o. v likvidácii

Company financial profile・Company ID 46900233・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
V likvidácii

Turnover 2016

228 K €

+21 %
Company ID
46900233
Tax ID
2023627166
VAT ID
—
Registered office
NEOMATRADE s. r. o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, October 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127328/B

Profit 2016

1,010 €

+105 %Net profit after tax

Assets

191 K €

+56 %Total assets, stated excl. VAT

Equity

102 K €

+61,733 %Assets less external liabilities

Debt ratio

46.5 %

−54 ppLiabilities / total assets

Gross margin

62.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
233 €−22 K €1,010 €2014201520162014233 €2015−22 K €20161,010 €

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

Revenue

+7.4 %
137 K €148 K €159 K €2014201520162014137 K €2015148 K €2016159 K €

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

Income tax

Tax liability trend

1,128 €480 €480 €201420152016Total tax · 20141,128 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2015480 €Current tax · 2016480 €

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

0.4 %

+12 pp

Profit / revenue

Profit margin

0.6 %

+15 pp

Profit / sales

ROA

0.5 %

+18 pp

Return on assets

ROE

1.0 %

−13,129 pp

Return on equity

Return on costs

0.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

−15 pp

Added value / revenue

Earnings before tax

1,490 €

+107 %

Profit + income tax

Effective tax

32.2 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014189 K €2015228 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods137 K €148 K €159 K €
Value added105 K €111 K €99 K €
Operating revenue214 K €189 K €228 K €
Profit after tax233 €−22 K €1,010 €
Income tax1,128 €480 €480 €
Current income tax—480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs171 K €166 K €161 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets190 K €
  • Accruals and deferrals1,109 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets135 K €123 K €191 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets135 K €122 K €190 K €
Inventory74 K €84 K €100 K €
Non-current receivables0 €0 €0 €
Current receivables58 K €28 K €76 K €
Current financial assets—0 €0 €
Financial accounts3,267 €10 K €14 K €
Accruals and deferrals—618 €1,109 €

Liabilities and equity

Item201420152016
Total equity and liabilities135 K €123 K €191 K €
Equity22 K €−166 €102 K €
Share capital12 K €12 K €12 K €
Funds and other equity components—664 €664 €
Profit/loss of previous years−52 K €−51 K €28 K €
Profit/loss for the accounting period after tax233 €−22 K €1,010 €
Liabilities113 K €123 K €89 K €
Non-current liabilities1,100 €1,655 €2,226 €
Current liabilities78 K €121 K €83 K €
Short-term financial assistance—0 €0 €
Long-term bank loans2,700 €0 €0 €
Short-term bank loans31 K €0 €0 €
Provisions923 €0 €3,710 €
Accruals and deferrals—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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, April 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,431.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount200,000 €
Counterparties1
Latest contractWednesday, November 26, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

  • odevná výrobaValid from Friday, October 9, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, October 9, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 13, 2014
  • činnosť organizačných a ekonomických poradcovValid from Thursday, February 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2014
  • polygrafická výroba, sadzba a konačná úprava tlačovínValid from Thursday, February 13, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 13, 2014
  • výroba drobných kovových súčiastokValid from Thursday, February 13, 2014
  • výroba lisovaných súčiastok z kovuValid from Thursday, February 13, 2014
  • výroba odevných doplnkov z textilného materiáluValid Thursday, February 13, 2014 – Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal SmolíkActive
    Konateľfrom Monday, February 26, 2018

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Michal SmolíkActive
    Likvidátorfrom Monday, February 26, 2018

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Mgr. Martina PavlíkováEnded
    KonateľMonday, December 30, 2013 – Thursday, October 8, 2015

    Address Kuzmányho 933/25, 01701 Považská Bystrica, Slovenská republika

  • Ing. Milan SklenářEnded
    KonateľFriday, October 26, 2012 – Wednesday, March 7, 2018

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6
  • WOOLAROC Česká republika, akciová společnostActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution11,650 EUR
  • Ing. Milan SklenářEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, March 7, 2018

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution11,650 EUR
  • Ing. Milan SklenářEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, October 8, 2015

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share51.16 %Contribution5,960 EUR
  • Mgr. Martina PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Thursday, October 8, 2015

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share48.84 %Contribution5,690 EUR
  • Ing. Milan SklenářEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, February 12, 2014

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina PavlíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, February 12, 2014

    Address Kuzmányho 923/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NEOMATRADE s. r. o. v likvidáciifrom Thursday, March 8, 2018
    • NEOMATRADE s. r. o.Friday, October 26, 2012 – Wednesday, March 7, 2018

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 8, 2018
    • Nová 134, 01701 Považská Bystrica, Slovenská republikaFriday, October 26, 2012 – Wednesday, March 7, 2018

Legal predecessor

  • MONTRADE s.r.o.
    ID No.: 31591523from Friday, March 24, 2017

    Nová 134, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127328/B
Legal status
V likvidácii
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 8, 2018Likvidácia: Vstup do likvidácie - dátum: 26.2.2018
  • Friday, March 24, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
NEOMATRADE s. r. o. v likvidácii

Registered office

NEOMATRADE s. r. o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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