N.V.S. HU s.r.o.

Company financial profile・Company ID 47152265・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Active

Turnover 2021

193 K €

+420 %

Company ID: 47152265
Tax ID: 2023774599
VAT ID: —

Registered office: N.V.S. HU s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, May 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54661/V

Profit 2021

−2,966 €

+70 %Net profit after tax

Assets

170 K €

+28 %Total assets, stated excl. VAT

Equity

−133 K €

−2.3 %Assets less external liabilities

Debt ratio

178.1 %

−20 ppLiabilities / total assets

Gross margin

6.2 %

+3,250 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

+61,011 %

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

-1.5 %

+26 pp

Profit / revenue

Profit margin

-1.5 %

+3,176 pp

Profit / sales

ROA

-1.7 %

+5.8 pp

Return on assets

ROE

2.2 %

−5.5 pp

Return on equity

Return on costs

-1.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+34 pp

Added value / revenue

Earnings before tax

−2,966 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	122 K €	42 K €	315 €	193 K €
Value added	−147 K €	24 K €	−10 K €	12 K €
Operating revenue	125 K €	43 K €	37 K €	193 K €
Profit after tax	−176 K €	804 €	−10 K €	−2,966 €
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	7,374 €	4,576 €	3,674 €	3,357 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets151 K €

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

Liabilities and equity

Equity−133 K €
Liabilities303 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	189 K €	166 K €	133 K €	170 K €
Non-current assets	35 K €	23 K €	28 K €	20 K €
Property, plant and equipment	34 K €	22 K €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	688 €	688 €	688 €	688 €
Current assets	154 K €	144 K €	105 K €	151 K €
Inventory	96 K €	94 K €	94 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	9,250 €	9,704 €	72 K €
Financial accounts	45 K €	40 K €	992 €	1,894 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	189 K €	166 K €	133 K €	170 K €
Equity	−121 K €	−120 K €	−130 K €	−133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	−126 K €	−126 K €	−136 K €
Profit/loss for the accounting period after tax	−176 K €	804 €	−10 K €	−2,966 €
Liabilities	310 K €	286 K €	263 K €	303 K €
Non-current liabilities	13 K €	2,400 €	21 K €	21 K €
Current liabilities	297 K €	280 K €	242 K €	251 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	334 €	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 count5

Total amount0 €

Counterparties2

Latest contractWednesday, March 13, 2019

Largest partners

View all

Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody Prešov3×0 €Wednesday, March 13, 2019
Železnice Slovenskej republiky2×0 €Wednesday, December 6, 2017

Recent contracts

View all

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

Business activities

29 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 3, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, April 3, 2019
faktoring a forfaitingValid from Saturday, August 26, 2017
finačný lízingValid from Saturday, August 26, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 26, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Rómeó KótaiActive
Konateľfrom Monday, June 13, 2022
Address Ady Endre Utca 14, 3872 Novajidrány, Maďarsko
Ing. Peter KlinkaEnded
KonateľFriday, October 18, 2019 – Wednesday, June 29, 2022
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Radovan OlejárEnded
KonateľThursday, March 21, 2019 – Monday, October 28, 2019
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
Ing. Peter KlinkaEnded
KonateľFriday, February 16, 2018 – Tuesday, April 2, 2019
Address Záhradná 13430/34A, 08001 Prešov, Slovenská republika
Radovan OlejárEnded
KonateľWednesday, May 17, 2017 – Tuesday, March 6, 2018
Address Komenského 12/4983, 08001 Prešov, Slovenská republika
František VavrekEnded
KonateľFriday, May 24, 2013 – Tuesday, May 23, 2017
Address Arm. Gen. Svobodu 38, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Rómeó KótaiActive
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Ady Endre Utca 14, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Andrea KlinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Wednesday, June 29, 2022
Address Záhradná 34A/13430, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea KlinkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Monday, October 28, 2019
Address Záhradná 34A/13430, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan OlejárEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Monday, October 28, 2019
Address Komenského 4983/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrea KlinkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, April 2, 2019
Address Záhradná 34A/13430, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
František VavrekEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Tuesday, May 23, 2017
Address Arm. Gen. Svobodu 38, 08001 Prešov, Slovenská republika

Company history

3 changes in the register

Names
2 records
- N.V.S. HU s.r.o.from Thursday, June 30, 2022
- ADICARE, s.r.o.Friday, May 24, 2013 – Wednesday, June 29, 2022
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, June 30, 2022
- Metodova 2, 08001 Prešov, Slovenská republikaSaturday, August 26, 2017 – Wednesday, June 29, 2022
- Bardejovská 84, 08006 Prešov, Slovenská republikaFriday, May 24, 2013 – Friday, August 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54661/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

N.V.S. HU s.r.o.

Registered office

N.V.S. HU s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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N.V.S. HU 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

Registered office

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