Company data from Slovak public registers

Active

N-VOICE s.r.o.

Company financial profileCompany ID 47215631Štúrova 1304/32, 02404 Kysucké Nové MestoFounded 2013

Turnover 2023

41 K €

−39 %
Company ID
47215631
Tax ID
2023801945
VAT ID
Registered office
N-VOICE s.r.o.Štúrova 1304/32 02404 Kysucké Nové Mesto
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59439/L

Profit 2023

−19 K €

−833 %

Assets

8,541 €

−39 %

Equity

−55 K €

−54 %

Debt ratio

741.8 %

+387 pp

Gross margin

-22.5 %

−28 pp
Coming soon

Andromia score

Profit

−833 %
−40 K €−23 K €−41 K €8,680 €−43 K €−13 K €−18 K €−8,458 €−2,065 €−19 K €2014201520162017201820192020202120222023

Revenue

−44 %
34 K €108 K €32 K €74 K €59 K €102 K €49 K €46 K €62 K €35 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.4 %

−44 pp

Profit / revenue

ROA

-225.5 %

−211 pp

Return on assets

ROE

35.1 %

+29 pp

Return on equity

Current ratio

0.44

−50 %

Current assets / current liabilities

Earnings before tax

−19 K €

−833 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−480 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2014108 K €201532 K €201674 K €201759 K €2018103 K €201950 K €202058 K €202167 K €202241 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods49 K €46 K €62 K €35 K €
Value added−8,320 €−7,497 €3,582 €−7,821 €
Operating revenue50 K €58 K €67 K €41 K €
Profit after tax−18 K €−8,458 €−2,065 €−19 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,541 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €12 K €14 K €8,541 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €14 K €8,541 €
Inventory2,977 €6,210 €7,174 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,399 €1,396 €2,564 €6,398 €
Financial accounts6,131 €4,682 €4,207 €2,143 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €12 K €14 K €8,541 €
Equity−25 K €−33 K €−36 K €−55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−30 K €−39 K €−41 K €
Profit/loss for the accounting period after tax−18 K €−8,458 €−2,065 €−19 K €
Liabilities37 K €46 K €49 K €63 K €
Non-current liabilities33 K €33 K €34 K €33 K €
Current liabilities2,770 €13 K €16 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions314 €−788 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €960 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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

42 registered activities

  • Administratívne službyValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Čistiace a upratovacie službyValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Diskotekárska činnosťValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Fotografické službyValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Kuriérske službyValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 29, 2013 – Wednesday, December 20, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, June 29, 2013 – Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, June 29, 2013 – Wednesday, May 22, 2024

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Wednesday, December 20, 2023

    Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59439/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 24, 2024Dňa 30.07.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /112/2024.
N-VOICE s.r.o.

Registered office

N-VOICE s.r.o.

Štúrova 1304/32, 02404 Kysucké Nové Mesto

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