Terminated since Tuesday, October 1, 2019

NWT Greenhouse, s.r.o.

Company financial profile・Company ID 47203153・Kameničany 200, 01854 Kameničany・Founded 2013

Financial report Financial statements

Turnover 2019

1.66 M €

−55 %

Company ID: 47203153
Tax ID: —
VAT ID: —

Registered office: NWT Greenhouse, s.r.o.Kameničany 200 01854 Kameničany
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28441/R
Dissolution date: Tuesday, October 1, 2019

Profit 2019

66 K €

−75 %

Assets

5.46 M €

+14 %

Equity

1.13 M €

+2,644 %

Debt ratio

79.2 %

−20 pp

Gross margin

42.9 %

−0.3 pp

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Andromia score

—

Profit

−75 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.2 pp

Profit / revenue

ROA

1.2 %

−4.3 pp

Return on assets

ROE

5.8 %

−635 pp

Return on equity

Current ratio

2.47

−51 %

Current assets / current liabilities

Earnings before tax

73 K €

−76 %

Profit + income tax

Effective tax

9.2 %

−4.3 pp

Income tax / earnings before tax

Net working capital

525 K €

−37 %

Current assets − current liabilities

Revenue CAGR

204.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	2.52 M €	3.66 M €	3.67 M €	1.66 M €
Value added	1.11 M €	1.56 M €	1.59 M €	711 K €
Operating revenue	2.52 M €	3.67 M €	3.68 M €	1.66 M €
Profit after tax	−58 K €	226 K €	265 K €	66 K €
Income tax	2,880 €	21 K €	41 K €	6,687 €
Current income tax	2,880 €	21 K €	41 K €	6,687 €

Assets

Non-current assets4.51 M €
Current assets883 K €
Accruals and deferrals77 K €

Liabilities and equity

Equity1.13 M €
Liabilities4.33 M €
Accruals and deferrals1,062 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4.96 M €	5.04 M €	4.8 M €	5.46 M €
Non-current assets	4.45 M €	4.02 M €	3.61 M €	4.51 M €
Property, plant and equipment	4.45 M €	4.02 M €	3.61 M €	4.5 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	400 €	797 €	819 €	1,587 €
Current assets	349 K €	862 K €	1.05 M €	883 K €
Inventory	97 K €	94 K €	138 K €	151 K €
Non-current receivables	0 €	165 K €	0 €	454 €
Current receivables	66 K €	461 K €	479 K €	711 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	142 K €	432 K €	20 K €
Accruals and deferrals	158 K €	156 K €	134 K €	77 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4.96 M €	5.04 M €	4.8 M €	5.46 M €
Equity	−449 K €	−224 K €	41 K €	1.13 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	11 K €	25 K €
Profit/loss of previous years	−396 K €	−454 K €	−240 K €	12 K €
Profit/loss for the accounting period after tax	−58 K €	226 K €	265 K €	66 K €
Liabilities	5.41 M €	5.26 M €	4.76 M €	4.33 M €
Non-current liabilities	1.89 M €	1.98 M €	2.08 M €	1.47 M €
Current liabilities	290 K €	212 K €	209 K €	357 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.21 M €	2.83 M €	2.44 M €	2.39 M €
Short-term bank loans	0 €	217 K €	0 €	99 K €
Provisions	14 K €	18 K €	26 K €	13 K €
Accruals and deferrals	2,040 €	1,873 €	1,472 €	1,062 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 29, 2015 – Monday, September 30, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 29, 2015 – Monday, September 30, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, October 29, 2015 – Monday, September 30, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, October 29, 2015 – Monday, September 30, 2019
prenájom hnuteľných vecíValid Thursday, October 29, 2015 – Monday, September 30, 2019
prieskum trhu a verejnej mienkyValid Thursday, October 29, 2015 – Monday, September 30, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 29, 2015 – Monday, September 30, 2019
výroba nápojovValid Thursday, October 29, 2015 – Monday, September 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 3, 2013 – Monday, September 30, 2019
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, July 3, 2013 – Monday, September 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jiří StodůlkaInactive
KonateľMonday, October 5, 2015 – Monday, September 30, 2019
Address Novotného 662, 76001 Zlín, Česká republika
Bc. Martina VítkováInactive
KonateľWednesday, July 3, 2013 – Monday, September 30, 2019
Address Višňová 4220/18, 76701 Kroměříž, Česká republika
David VítekInactive
KonateľWednesday, July 3, 2013 – Monday, September 30, 2019
Address Višňová 4220/18, 76701 Kroměříž, Česká republika

Related persons

0 active of 8

NWT Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Monday, September 30, 2019
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share50 %Contribution2,500 EUR
NWT Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Monday, September 30, 2019
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Share50 %Contribution2,500 EUR
NWT Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Friday, September 13, 2019
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Share20 %Contribution1,000 EUR
Bioplyn Bolešov s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, September 12, 2019
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Bioplyn Bolešov s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, August 6, 2019
Address Kameničany 200, 01854 Kameničany, Slovenská republika
Share20 %Contribution1,000 EUR
NWT Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Friday, September 13, 2019
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share80 %Contribution4,000 EUR
NWT Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Wednesday, February 26, 2014
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share85 %Contribution4,250 EUR
NWT Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Wednesday, February 26, 2014
Address Gajova 4, 81109 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28441/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, October 1, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2019
Tuesday, October 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, October 1, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.10.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

NWT Greenhouse, s.r.o.

Registered office

NWT Greenhouse, s.r.o.

Kameničany 200, 01854 Kameničany

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NWT Greenhouse, s.r.o.

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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