Active

NYERS s.r.o.

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

Financial report Financial statements

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 %

Assets

2.89 M €

−0.0 %

Equity

4,731 €

−21 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

-1.0 %

−1.1 pp

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Andromia score

—

Profit

+38 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−4.6 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-26.1 %

+7.4 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−274 €

−131 %

Profit + income tax

Effective tax

-350.4 %

−676 pp

Income tax / earnings before tax

Net working capital

4,731 €

−21 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets2.89 M €

Liabilities and equity

Equity4,731 €
Liabilities2.88 M €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 3

Ladislav Žilinský
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 KovácsInactive
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 NyersInactive
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

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

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

Registered office

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