Namura Group s.r.o.

Company financial profile・Company ID 46957316・Hlavná 22, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Active

Turnover 2021

110 €

−94 %

Company ID: 46957316
Tax ID: 2023708676
VAT ID: —

Registered office: Namura Group s.r.o.Hlavná 22 94301 Štúrovo
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43620/N

Profit 2021

−7,304 €

+75 %Net profit after tax

Assets

5,857 €

−20 %Total assets, stated excl. VAT

Equity

−72 K €

+17 %Assets less external liabilities

Debt ratio

1,332.0 %

+52 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

−100 %

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

-6,640.0 %

−5,127 pp

Profit / revenue

ROA

-124.7 %

+276 pp

Return on assets

ROE

10.1 %

−24 pp

Return on equity

Return on costs

-98.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

-6,371.8 %

−5,930 pp

Added value / revenue

Earnings before tax

−7,304 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

91.52

+177 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	1,365 €	1,948 €	0 €
Value added	−26 K €	−26 K €	−8,604 €	−7,009 €
Operating revenue	0 €	1,365 €	1,948 €	110 €
Profit after tax	−27 K €	−27 K €	−29 K €	−7,304 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,857 €

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

Liabilities and equity

Equity−72 K €
Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	37 K €	27 K €	7,351 €	5,857 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	27 K €	7,351 €	5,857 €
Inventory	23 K €	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,020 €	533 €	35 €	0 €
Financial accounts	12 K €	5,830 €	6,051 €	4,592 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	27 K €	7,351 €	5,857 €
Equity	−30 K €	−57 K €	−87 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,057 €	−36 K €	−63 K €	−70 K €
Profit/loss for the accounting period after tax	−27 K €	−27 K €	−29 K €	−7,304 €
Liabilities	67 K €	84 K €	94 K €	78 K €
Non-current liabilities	68 K €	85 K €	94 K €	78 K €
Current liabilities	−420 €	−1,141 €	−62 €	64 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 amount10,000 €

Counterparties1

Latest contractMonday, July 2, 2018

Largest partners

View all

Slovak Business Agency1×10,000 €Monday, July 2, 2018

Recent contracts

View all

Zmluva o úvere číslo 04/2018/0004
Slovak Business Agency10,000 €Monday, July 2, 2018

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

Business activities

26 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 28, 2017
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Tuesday, February 28, 2017
Výroba nápojovValid from Tuesday, February 28, 2017
Výroba potravinárskych výrobkovValid from Tuesday, February 28, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 28, 2017
administratívne službyValid from Tuesday, January 29, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2013
čistiace a upratovacie službyValid from Tuesday, January 29, 2013
faktoring a forfaitingValid from Tuesday, January 29, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti veľkoobchod)Valid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Kálmán Norbert ÓnodiActive
Konateľfrom Friday, September 30, 2022
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Zsolt TörökEnded
KonateľSunday, January 1, 2017 – Wednesday, October 5, 2022
Address Buzica 11, 04473 Buzica, Slovenská republika
Ing. Petra ZávodskáEnded
KonateľSaturday, June 29, 2013 – Saturday, December 31, 2016
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
JUDr. Martin ZávodskýEnded
KonateľTuesday, January 29, 2013 – Monday, July 8, 2013
Address Osuskéko 3/A, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5

Kálmán Norbert ÓnodiActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Share50 %Contribution2,500 EUR
Olga ZsarnaiActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Bartók Béla út 11, 3876 Hidasnémeti, Maďarsko
Share50 %Contribution2,500 EUR
Zsolt TörökEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Wednesday, October 5, 2022
Address Buzica 11, 04473 Buzica, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt TörökEnded
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, September 28, 2022
Address Buzica 11, 04473 Buzica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin ZávodskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Saturday, December 31, 2016
Address Osuskéko 3/A, 85103 Bratislava-Petržalka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Namura Group s.r.o.from Tuesday, February 28, 2017
- MZ Business Services s.r.o.Tuesday, January 29, 2013 – Monday, February 27, 2017
Registered office
3 records
- Hlavná 22, 94301 Štúrovo, Slovenská republikafrom Saturday, July 1, 2017
- Továrenská 1, 94303 Štúrovo, Slovenská republikaTuesday, February 28, 2017 – Friday, June 30, 2017
- Tomášikova 50/B, 83104 Bratislava-Nové mesto, Slovenská republikaTuesday, January 29, 2013 – Monday, February 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43620/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 9, 2013Rozhodnutie jediného spoločníka zo dňa 29.6.2013.
Tuesday, January 29, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Namura Group s.r.o.

Registered office

Namura Group s.r.o.

Hlavná 22, 94301 Štúrovo

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Namura Group 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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