NYERS s.r.o.

Company financial profile・Company ID 47349492・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2017

27 K €

−99 %

Company ID: 47349492
Tax ID: 2023843547
VAT ID: —

Registered office: NYERS s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, August 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125798/B

Profit 2017

−1,234 €

+38 %Net profit after tax

Assets

2.89 M €

−0.0 %Total assets, stated excl. VAT

Equity

4,731 €

−21 %Assets less external liabilities

Debt ratio

99.8 %

+0.1 ppLiabilities / total assets

Gross margin

-1.0 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−4.6 pp

Profit / revenue

Profit margin

-4.6 %

−4.6 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-26.1 %

+7.4 pp

Return on equity

Return on costs

-4.4 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

−1.1 pp

Added value / revenue

Earnings before tax

−274 €

−131 %

Profit + income tax

Effective tax

-350.4 %

−676 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	78 K €	55 K €	3.73 M €	27 K €
Value added	72 K €	43 K €	3,129 €	−274 €
Operating revenue	78 K €	55 K €	3.73 M €	27 K €
Profit after tax	3,436 €	4,670 €	−1,995 €	−1,234 €
Income tax	969 €	1,325 €	2,880 €	960 €
Current income tax	969 €	1,325 €	2,880 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	67 K €	37 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2.89 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,731 €
Liabilities2.88 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,721 €	15 K €	2.89 M €	2.89 M €
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	7,721 €	15 K €	2.89 M €	2.89 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,322 €	12 K €	2.41 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,399 €	2,400 €	479 K €	479 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,721 €	15 K €	2.89 M €	2.89 M €
Equity	3,289 €	7,959 €	5,965 €	4,731 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−5,147 €	−1,711 €	2,960 €	965 €
Profit/loss for the accounting period after tax	3,436 €	4,670 €	−1,995 €	−1,234 €
Liabilities	4,432 €	6,563 €	2.88 M €	2.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,432 €	6,563 €	2.88 M €	2.88 M €
Short-term financial assistance	0 €	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 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, September 6, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, August 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 10, 2013
Prenájom hnuteľných vecíValid from Saturday, August 10, 2013
Reklamné a marketingové službyValid from Saturday, August 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, August 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav ŽilinskýActive
Konateľfrom Monday, September 25, 2017
Address Romanova 1654/1, 85102 Bratislava - mestská časť Rača, Slovenská republika
Attila KovácsEnded
KonateľTuesday, February 16, 2016 – Wednesday, December 20, 2017
Address Kismartoni utca 40, 2040 Budaörs, Maďarsko
András NyersEnded
KonateľSaturday, August 10, 2013 – Monday, February 29, 2016
Address Határ utca 4, 2440 Százhalombatta, Maďarsko

Related persons

1 active of 3

Ladislav ŽilinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017
Address Romanova 1654/1, 85102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Attila KovácsEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2016 – Wednesday, December 20, 2017
Address Kismartoni utca 40, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR
András NyersEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2013 – Monday, February 29, 2016
Address Határ utca 4, 2440 Százhalombatta, Maďarsko
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 21, 2017
- Jesenského 82, 94301 Štúrovo, Slovenská republikaSaturday, August 10, 2013 – Wednesday, December 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125798/B
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NYERS s.r.o.

Registered office

NYERS s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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NYERS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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