Company data from Slovak public registers

Andromia Insight
Active

Novachem Slovakia, s.r.o.

Company financial profile・Company ID 47044586・Špitálska 45, 811 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

1,105 €

−6.0 %
Company ID
47044586
Tax ID
2023739762
VAT ID
—
Registered office
Novachem Slovakia, s.r.o.Špitálska 45 811 08 Bratislava
Established
Monday, April 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106703/B

Profit 2015

−312 €

+36 %

Assets

5,241 €

+6.0 %

Equity

4,092 €

−7.1 %

Debt ratio

21.9 %

+11 pp

Gross margin

17.4 %

+18 pp
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Andromia score

—

Profit

+36 %
−486 €−312 €20142015

Revenue

−6.0 %
1,175 €1,105 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

+13 pp

Profit / revenue

ROA

-6.0 %

+3.9 pp

Return on assets

ROE

-7.6 %

+3.4 pp

Return on equity

Current ratio

4.56

−50 %

Current assets / current liabilities

Earnings before tax

168 €

+2,900 %

Profit + income tax

Effective tax

285.7 %

+8,286 pp

Income tax / earnings before tax

Net working capital

4,092 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,175 €20141,105 €2015

Income statement

Item20142015
Sales of products, services and goods1,175 €1,105 €
Value added−6 €192 €
Operating revenue1,175 €1,105 €
Profit after tax−486 €−312 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,241 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,092 €
  • Liabilities1,149 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4,944 €5,241 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,944 €5,241 €
Inventory766 €766 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,178 €4,475 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities4,944 €5,241 €
Equity4,404 €4,092 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−110 €−596 €
Profit/loss for the accounting period after tax−486 €−312 €
Liabilities540 €1,149 €
Non-current liabilities0 €0 €
Current liabilities540 €1,149 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

41 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 9, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 9, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, October 9, 2015
  • SkladovanieValid from Friday, October 9, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 9, 2015
  • Úschova zbraní a strelivaValid from Friday, October 9, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Vencelík
    Konateľfrom Tuesday, September 22, 2015

    Address Soblahov 741, 91338 Soblahov, Slovenská republika

  • Mgr. Zuzana DomorákováInactive
    KonateľMonday, April 1, 2013 – Friday, September 18, 2015

    Address Ružindol 322, 91961 Ružindol, Slovenská republika

Related persons

1 active of 3
  • Róbert Vencelík
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Soblahov 741, 91338 Soblahov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Double X Design Macro News LLCInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Thursday, October 8, 2015

    Address Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana DomorákováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2013 – Friday, September 18, 2015

    Address Ružindol 322, 91961 Ružindol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106703/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2015Rozhodnutie jediného spololočníka zo dňa 22.09.2015.
Novachem Slovakia, s.r.o.

Registered office

Novachem Slovakia, s.r.o.

Špitálska 45, 811 08 Bratislava

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