Company data from Slovak public registers

Andromia Insight
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NORTH PANNONIA Trade s.r.o.

Company financial profile・Company ID 47231530・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial reportFinancial statements

Turnover 2020

1.5 M €

+4,473 %
Company ID
47231530
Tax ID
2023153781
VAT ID
—
Registered office
NORTH PANNONIA Trade s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established
Friday, December 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69216/B

Profit 2020

−619 K €

−150 %

Assets

114 K €

−95 %

Equity

−1.75 M €

−55 %

Debt ratio

1,639.0 %

+1,485 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−150 %
6,674 €−289 K €−289 K €−291 K €36 K €−247 K €−619 K €2014201520162017201820192020

Revenue

−100 %
266 K €124 K €64 K €91 K €388 K €33 K €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.3 %

+713 pp

Profit / revenue

ROA

-543.5 %

−532 pp

Return on assets

ROE

35.3 %

+14 pp

Return on equity

Current ratio

0.00

+524 %

Current assets / current liabilities

Earnings before tax

−619 K €

−150 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−796 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014277 K €201564 K €2016161 K €2017441 K €201833 K €20191.5 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods91 K €388 K €33 K €0 €
Value added−92 K €47 K €−132 K €−10 K €
Operating revenue161 K €441 K €33 K €1.5 M €
Profit after tax−291 K €36 K €−247 K €−619 K €
Income tax960 €2,107 €0 €0 €

Assets

  • Non-current assets112 K €
  • Current assets1,919 €

Liabilities and equity

  • Equity−1.75 M €
  • Liabilities1.87 M €

Balance sheet

Assets

Item2017201820192020
Total assets587 K €368 K €2.1 M €114 K €
Non-current assets192 K €142 K €2.1 M €112 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €1.95 M €0 €
Non-current financial assets192 K €142 K €142 K €112 K €
Current assets394 K €226 K €756 €1,919 €
Inventory260 K €130 K €0 €0 €
Non-current receivables0 €14 K €0 €0 €
Current receivables134 K €82 K €749 €1,061 €
Financial accounts263 €478 €7 €858 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities587 K €368 K €2.1 M €114 K €
Equity−923 K €−887 K €−1.13 M €−1.75 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−637 K €−928 K €−892 K €−1.14 M €
Profit/loss for the accounting period after tax−291 K €36 K €−247 K €−619 K €
Liabilities1.51 M €1.26 M €3.23 M €1.87 M €
Non-current liabilities1.13 M €168 K €1.27 M €1.07 M €
Current liabilities381 K €1.08 M €1.96 M €798 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,100 €2,000 €2,000 €2,100 €

Income tax

Tax liability trend

6,194 €61 K €−22 K €960 €2,107 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, June 22, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 10, 2011
  • reklamné a marketingové službyValid from Tuesday, May 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 10, 2011
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, December 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Engelbert Rosenberger
    Konateľfrom Friday, December 10, 2010

    Address Gartenweg, 36/12, 7100, Neusiedl am See, Rakúsko

Related persons

1 active of 1
  • Engelbert Rosenberger
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2010

    Address Gartenweg, 36/12, 7100, Neusiedl am See, Rakúsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69216/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NORTH PANNONIA Trade s.r.o.

Registered office

NORTH PANNONIA Trade s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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