Company data from Slovak public registers

Andromia Insight
Active

NALUMA s. r. o.

Company financial profile・Company ID 47215259・Šafárikova 55/187, 90301 Senec・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47215259
Tax ID
2023792914
VAT ID
—
Registered office
NALUMA s. r. o.Šafárikova 55/187 90301 Senec
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90016/B

Profit 2015

−857 €

−37 %

Assets

14 K €

+193 %

Equity

3,519 €

−20 %

Debt ratio

75.3 %

+65 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−37 %
−624 €−857 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+6.8 pp

Return on assets

ROE

-24.4 %

−10 pp

Return on equity

Current ratio

29.65

+193 %

Current assets / current liabilities

Earnings before tax

−377 €

−162 %

Profit + income tax

Effective tax

-127.3 %

+206 pp

Income tax / earnings before tax

Net working capital

14 K €

+214 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

−193 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−624 €−857 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity3,519 €
  • Liabilities11 K €

Balance sheet

Assets

Item20142015
Total assets4,856 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,856 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,856 €14 K €

Liabilities and equity

Item20142015
Total equity and liabilities4,856 €14 K €
Equity4,376 €3,519 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−624 €
Profit/loss for the accounting period after tax−624 €−857 €
Liabilities480 €11 K €
Non-current liabilities0 €10 K €
Current liabilities480 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 21, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, June 21, 2013
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dáša Nagyová
    Konateľfrom Friday, June 21, 2013

    Address Šafárikova 55/187, 90301 Senec, Slovenská republika

  • Jozef Nagy
    Konateľfrom Friday, June 21, 2013

    Address Námestie 1. mája 2/A, 90301 Senec, Slovenská republika

Related persons

2 active of 2
  • Dáša Nagyová
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Šafárikova 55/187, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Nagy
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2013

    Address Námestie 1. mája 2/A, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90016/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NALUMA s. r. o.

Registered office

NALUMA s. r. o.

Šafárikova 55/187, 90301 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us