V likvidácii

NN invest, s.r.o. v likvidácii

Company financial profile・Company ID 47196220・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2019

76 K €

−68 %

Company ID: 47196220
Tax ID: 2023788030
VAT ID: —

Registered office: NN invest, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136282/B

Profit 2019

−276 K €

−375 %

Assets

337 K €

−18 %

Equity

−148 K €

−173 %

Debt ratio

144.0 %

+93 pp

Gross margin

-184.7 %

−239 pp

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Andromia score

—

Profit

−375 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-365.7 %

−408 pp

Profit / revenue

ROA

-82.1 %

−107 pp

Return on assets

ROE

186.5 %

+137 pp

Return on equity

Current ratio

0.71

−63 %

Current assets / current liabilities

Earnings before tax

−276 K €

−368 %

Profit + income tax

Effective tax

-0.0 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−135 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	835 K €	2.09 M €	236 K €	73 K €
Value added	−409 K €	100 K €	128 K €	−135 K €
Operating revenue	843 K €	2.11 M €	236 K €	76 K €
Profit after tax	−476 K €	272 K €	100 K €	−276 K €
Income tax	4,800 €	2,880 €	2,880 €	0 €

Assets

Non-current assets6,035 €
Current assets331 K €

Liabilities and equity

Equity−148 K €
Liabilities485 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	193 K €	487 K €	410 K €	337 K €
Non-current assets	84 K €	57 K €	41 K €	6,035 €
Property, plant and equipment	84 K €	57 K €	41 K €	6,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	430 K €	369 K €	331 K €
Inventory	0 €	165 K €	165 K €	4,200 €
Non-current receivables	0 €	0 €	0 €	259 K €
Current receivables	16 K €	239 K €	144 K €	15 K €
Financial accounts	93 K €	27 K €	60 K €	53 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	193 K €	487 K €	410 K €	337 K €
Equity	−1.04 M €	102 K €	203 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−566 K €	−192 K €	80 K €	106 K €
Profit/loss for the accounting period after tax	−476 K €	272 K €	100 K €	−276 K €
Liabilities	1.23 M €	385 K €	207 K €	485 K €
Non-current liabilities	0 €	0 €	15 K €	19 K €
Current liabilities	567 K €	363 K €	192 K €	465 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	511 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
Prípravné práce k realizácii stavbyValid from Friday, June 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 7, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 7, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

MATTO,LLC
Likvidátorfrom Tuesday, September 29, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorTuesday, September 29, 2020 – Tuesday, January 19, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Tibor BarányiInactive
KonateľTuesday, February 25, 2020 – Thursday, October 22, 2020
Address Veľká Paka 157, 93051 Veľká Paka, Slovenská republika
Ing. Karol LysákInactive
KonateľFriday, June 7, 2013 – Thursday, March 26, 2020
Address Šalviová 880/48, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Karol LysákInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Thursday, October 22, 2020
Address Šalviová 880/48, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136282/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 23, 2020Likvidácia: Vstup do likvidácie - dátum: 29.9.2020

NN invest, s.r.o. v likvidácii

Registered office

NN invest, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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NN invest, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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