Company data from Slovak public registers

Andromia Insight
Active

NIORET, s.r.o.

Company financial profile・Company ID 47242736・Parková 45, 821 05 Bratislava-Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2014

1,000 €

Company ID
47242736
Tax ID
2023624383
VAT ID
—
Registered office
NIORET, s.r.o.Parková 45 821 05 Bratislava-Ružinov
Established
Tuesday, October 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87880/B

Profit 2014

−1,176 €

Assets

3,025 €

Equity

2,734 €

Debt ratio

9.6 %

Gross margin

-111.8 %

Coming soon

Andromia score

—

Profit

−1,176 €2014

Revenue

1,000 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.6 %

Profit / revenue

ROA

-38.9 %

Return on assets

ROE

-43.0 %

Return on equity

Current ratio

10.40

Current assets / current liabilities

Earnings before tax

−1,176 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,734 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,000 €2014

Income statement

Item2014
Sales of products, services and goods1,000 €
Value added−1,118 €
Operating revenue1,000 €
Profit after tax−1,176 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets3,025 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,734 €
  • Liabilities291 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets3,025 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,025 €
Inventory0 €
Non-current receivables0 €
Current receivables2,101 €
Current financial assets0 €
Financial accounts924 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities3,025 €
Equity2,734 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years3,910 €
Profit/loss for the accounting period after tax−1,176 €
Liabilities291 €
Non-current liabilities0 €
Current liabilities291 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
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

38 registered activities

  • administratívne službyValid from Tuesday, October 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • diskotekárska činnosťValid from Tuesday, October 23, 2012
  • faktoring a forfaitingValid from Tuesday, October 23, 2012
  • finančný leasingValid from Tuesday, October 23, 2012
  • fotografické službyValid from Tuesday, October 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2012
  • počítačové službyValid from Tuesday, October 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Neagu Radu-Sorin
    Konateľfrom Thursday, December 13, 2012

    Address Str. 1 Decembrie bl.32 sc.1 ap.8, Ors. Balan Jud. Harghita, Rumunsko

  • Ing. Dušan TakáčInactive
    KonateľMonday, November 19, 2012 – Wednesday, February 6, 2013

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľTuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

  • Mgr. Veronika PaučováInactive
    KonateľTuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

1 active of 4
  • Neagu Radu-Sorin
    Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2013

    Address Str. 1 Decembrie bl.32 sc.1 ap.8, Ors. Balan Jud. Harghita, Rumunsko

    Share100 %Contribution5,000 EUR
  • BEST COMPANY BUSINESS INC.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Wednesday, February 6, 2013

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

    Share100 %Contribution5,000 EUR
  • JUDr. Rastislav PaučoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika PaučováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, November 29, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87880/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 23, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
NIORET, s.r.o.

Registered office

NIORET, s.r.o.

Parková 45, 821 05 Bratislava-Ružinov

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