Active

NUEVA s.r.o.

Company financial profile・Company ID 47248831・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2017

1.58 M €

−5.5 %

Company ID: 47248831
Tax ID: 2023797105
VAT ID: —

Registered office: NUEVA s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119704/B

Profit 2017

37 K €

+150 %

Assets

322 K €

−19 %

Equity

−50 K €

+43 %

Debt ratio

115.5 %

−6.4 pp

Gross margin

3.9 %

+8.8 pp

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Andromia score

—

Profit

+150 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+6.8 pp

Profit / revenue

ROA

11.6 %

+30 pp

Return on assets

ROE

-75.1 %

−161 pp

Return on equity

Current ratio

0.87

+5.6 %

Current assets / current liabilities

Earnings before tax

40 K €

+156 %

Profit + income tax

Effective tax

7.2 %

+11 pp

Income tax / earnings before tax

Net working capital

−50 K €

+43 %

Current assets − current liabilities

Revenue CAGR

182.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	70 K €	1.6 M €	1.66 M €	1.58 M €
Value added	−5,686 €	−15 K €	−82 K €	61 K €
Operating revenue	70 K €	1.61 M €	1.67 M €	1.58 M €
Profit after tax	−6,646 €	−11 K €	−74 K €	37 K €
Income tax	960 €	2,880 €	2,880 €	2,880 €
Current income tax	—	—	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets322 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities371 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	167 K €	566 K €	398 K €	322 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	566 K €	398 K €	322 K €
Inventory	166 K €	558 K €	380 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	4,491 €	16 K €	1,014 €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	3,441 €	1,474 €	321 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	167 K €	566 K €	398 K €	322 K €
Equity	−1,646 €	−13 K €	−87 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	−6,646 €	−18 K €	−92 K €
Profit/loss for the accounting period after tax	−6,646 €	−11 K €	−74 K €	37 K €
Liabilities	168 K €	579 K €	485 K €	371 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	579 K €	485 K €	371 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, June 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2013
počítačové službyValid from Thursday, June 20, 2013
prenájom hnuteľných vecíValid from Thursday, June 20, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2013
reklamné a marketingové službyValid from Thursday, June 20, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 20, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Magdalena MolendaInactive
KonateľWednesday, August 27, 2014 – Wednesday, September 12, 2018
Address Srebrna 200, 42-202 Czestochowa, Poľská republika
Patrik PeniakInactive
KonateľThursday, June 20, 2013 – Friday, September 5, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

CON INVEST Ltd.
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Cedar Hill Crest, Villa, Kingstown,
Share100 %Contribution5,000 EUR
Mariusz Jerzy MisztalInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, February 21, 2018
Address ul. Aleja Debowa 12 m. 8, 53-121 Wrocław, Poľská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, September 5, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, September 5, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119704/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 20, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

NUEVA s.r.o.

Registered office

NUEVA s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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NUEVA 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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