Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 31, 2018

NBPRODUCTION, s. r. o.

Company financial profile・Company ID 47362928・Polárna 6, 82102 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

79 K €

+9.2 %
Company ID
47362928
Tax ID
—
VAT ID
—
Registered office
NBPRODUCTION, s. r. o.Polárna 6 82102 Bratislava
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/91305/B
Dissolution date
Wednesday, January 31, 2018

Profit 2016

−79 K €

−7.0 %

Assets

38 K €

+1.2 %

Equity

−122 K €

−182 %

Debt ratio

423.7 %

+207 pp

Gross margin

-23.6 %

+18 pp
Coming soon

Andromia score

—

Profit

−7.0 %
−2,260 €−74 K €−79 K €201420152016

Revenue

+6.0 %
71 K €72 K €76 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.6 %

+2.1 pp

Profit / revenue

ROA

-208.9 %

−11 pp

Return on assets

ROE

64.5 %

−105 pp

Return on equity

Current ratio

0.12

−67 %

Current assets / current liabilities

Earnings before tax

−78 K €

−7.1 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−85 K €

−329 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201473 K €201579 K €2016

Income statement

Item201420152016
Sales of products, services and goods71 K €72 K €76 K €
Value added27 K €−30 K €−18 K €
Operating revenue71 K €73 K €79 K €
Profit after tax−2,260 €−74 K €−79 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−122 K €
  • Liabilities160 K €

Balance sheet

Assets

Item201420152016
Total assets53 K €37 K €38 K €
Non-current assets22 K €26 K €26 K €
Property, plant and equipment22 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €12 K €12 K €
Inventory8,837 €3,768 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,457 €3,443 €12 K €
Financial accounts14 K €4,522 €121 €

Liabilities and equity

Item201420152016
Total equity and liabilities53 K €37 K €38 K €
Equity30 K €−43 K €−122 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−14 K €−87 K €
Profit/loss for the accounting period after tax−2,260 €−74 K €−79 K €
Liabilities22 K €81 K €160 K €
Non-current liabilities72 €143 €9,852 €
Current liabilities10 K €32 K €97 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans12 K €31 K €31 K €
Provisions101 €1,058 €4,846 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 13, 2014 – Tuesday, January 30, 2018
  • Prevádzkovanie výdajne stravyValid Wednesday, August 13, 2014 – Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 13, 2014 – Tuesday, January 30, 2018
  • Administratívne službyValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Fotografické službyValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Odevná výrobaValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Oprava odevov, textilu a bytového textiluValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 20, 2013 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Nikolo BertókInactive
    KonateľTuesday, August 20, 2013 – Tuesday, January 30, 2018

    Address Polárna 6, 82102 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Nikolo BertókInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, January 30, 2018

    Address Polárna 6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/91305/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 02.06.2014.
  • Tuesday, August 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NBPRODUCTION, s. r. o.

Registered office

NBPRODUCTION, s. r. o.

Polárna 6, 82102 Bratislava

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