Company data from Slovak public registers

Andromia Insight
Active

Novácka TGN s.r.o.

Company financial profile・Company ID 47143037・Špitálska 53, 81101 Bratislava- Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

8.64 M €

+540 %
Company ID
47143037
Tax ID
2023783223
VAT ID
—
Registered office
Novácka TGN s.r.o.Špitálska 53 81101 Bratislava- Staré Mesto
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89506/B

Profit 2016

8,922 €

+100 %

Assets

8.34 M €

+314 %

Equity

19 K €

+86 %

Debt ratio

99.8 %

+0.3 pp

Gross margin

0.2 %

−0.9 pp
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Andromia score

—

Profit

+100 %
720 €4,460 €8,922 €201420152016

Revenue

+540 %
2,350 €1.35 M €8.64 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

46.4 %

+3.1 pp

Return on equity

Current ratio

1.02

−2.7 %

Current assets / current liabilities

Earnings before tax

12 K €

+61 %

Profit + income tax

Effective tax

24.4 %

−15 pp

Income tax / earnings before tax

Net working capital

127 K €

+50 %

Current assets − current liabilities

Revenue CAGR

5,962.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,350 €20141.35 M €20158.64 M €2016

Income statement

Item201420152016
Sales of products, services and goods2,350 €1.35 M €8.64 M €
Value added1,755 €14 K €16 K €
Operating revenue2,350 €1.35 M €8.64 M €
Profit after tax720 €4,460 €8,922 €
Income tax960 €2,880 €2,880 €
Current income tax960 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets8.34 M €
  • Accruals and deferrals44 €

Liabilities and equity

  • Equity19 K €
  • Liabilities8.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets7,017 €2.01 M €8.34 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,017 €2.01 M €8.34 M €
Inventory0 €1.46 M €525 K €
Non-current receivables0 €0 €0 €
Current receivables21 €544 K €7.81 M €
Current financial assets0 €0 €0 €
Financial accounts6,996 €7,030 €8,077 €
Accruals and deferrals0 €44 €44 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,017 €2.01 M €8.34 M €
Equity5,855 €10 K €19 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components135 €171 €393 €
Profit/loss of previous years0 €684 €4,922 €
Profit/loss for the accounting period after tax720 €4,460 €8,922 €
Liabilities1,162 €2.0 M €8.32 M €
Non-current liabilities0 €74 K €108 K €
Current liabilities1,162 €1.93 M €8.22 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, September 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, May 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 28, 2013
  • Počítačové službyValid from Tuesday, May 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 28, 2013
  • Reklamné a marketingové službyValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
  • ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, May 28, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eduard Ussenko
    Konateľfrom Friday, January 31, 2014

    Address Rakvere 91-54, 20603 Narva, Estónska republika

  • Milan KurotaInactive
    KonateľTuesday, May 28, 2013 – Wednesday, March 5, 2014

    Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Eduard Ussenko
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Rakvere 91-54, 20603 Narva, Estónska republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Wednesday, March 5, 2014

    Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89506/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 6, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
  • Tuesday, May 28, 2013Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti Business Model s. r. o., so sídlom Špitálska 53, 811 01 Bratislava- Staré Mesto, IČO: 46 625 518, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 900/2013, Nz 16568/2013, NCRIs 16910/2013 dňa 20.05.2013. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, May 28, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Novácka TGN s.r.o.

Registered office

Novácka TGN s.r.o.

Špitálska 53, 81101 Bratislava- Staré Mesto

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