Company data from Slovak public registers

Andromia Insight
V likvidácii

NITA Company s.r.o.

Company financial profile・Company ID 47449390・Vranovská 425/5, 082 12 Kapušany・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47449390
Tax ID
2023891683
VAT ID
—
Registered office
NITA Company s.r.o.Vranovská 425/5 082 12 Kapušany
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28936/P

Profit 2017

−826 €

−201 %

Assets

36 K €

−2.2 %

Equity

16 K €

−4.9 %

Debt ratio

55.5 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−201 %
−156 €11 K €821 €−826 €2014201520162017

Revenue

−100 %
3,150 €16 K €109 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−4.5 pp

Return on assets

ROE

-5.1 %

−9.9 pp

Return on equity

Current ratio

2.64

−1.5 %

Current assets / current liabilities

Earnings before tax

−346 €

−127 %

Profit + income tax

Effective tax

-138.7 %

−176 pp

Income tax / earnings before tax

Net working capital

19 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

488.9 %

Average annual revenue growth

Interest-bearing debt

8,583 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

3,150 €201416 K €2015109 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods3,150 €16 K €109 K €0 €
Value added490 €13 K €2,113 €0 €
Operating revenue3,150 €16 K €109 K €0 €
Profit after tax−156 €11 K €821 €−826 €
Income tax480 €2,489 €480 €480 €

Assets

  • Non-current assets5,820 €
  • Current assets31 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2014201520162017
Total assets10 K €24 K €37 K €36 K €
Non-current assets6,858 €6,858 €6,166 €5,820 €
Property, plant and equipment6,858 €6,858 €6,166 €5,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,621 €17 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,350 €14 K €30 K €30 K €
Financial accounts271 €2,704 €1,328 €848 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities10 K €24 K €37 K €36 K €
Equity4,863 €17 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 €770 €11 K €12 K €
Profit/loss for the accounting period after tax−156 €11 K €821 €−826 €
Liabilities5,616 €7,193 €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,586 €7,193 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,583 €8,583 €
Provisions30 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,489 €480 €480 €2014201520162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2015
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 28, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 1, 2014
  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 10, 2013 – Thursday, July 31, 2014
  • Faktoring a forfaitingValid Thursday, October 10, 2013 – Thursday, July 31, 2014
  • Finančný leasingValid from Thursday, October 10, 2013
  • Fotografické službyValid Thursday, October 10, 2013 – Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Lukáš Tomaščík
    Konateľfrom Monday, October 19, 2015

    Address Vranovská 425/5, 08212 Kapušany, Slovenská republika

  • Ing. Tomáš Kohlmajer
    Konateľfrom Monday, October 19, 2015

    Address Levočská 4703/91, 08001 Prešov, Slovenská republika

  • Mgr. Petronela VarcholováInactive
    LikvidátorMonday, August 17, 2015 – Tuesday, October 27, 2015

    Address Hviezdoslavova 862/115, 08271 Lipany, Slovenská republika

  • Ing. Mária GajdošováInactive
    KonateľTuesday, July 1, 2014 – Tuesday, October 27, 2015

    Address Čirč 10, 06542 Čirč, Slovenská republika

  • Mgr. Petronela VarcholováInactive
    KonateľTuesday, July 1, 2014 – Tuesday, October 27, 2015

    Address Hviezdoslavova 862/115, 08271 Lipany, Slovenská republika

  • Ján SlivenskýInactive
    KonateľThursday, October 10, 2013 – Thursday, July 31, 2014

    Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika

Related persons

2 active of 6
  • Ing. Lukáš Tomaščík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015

    Address Vranovská 425/5, 08212 Kapušany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Kohlmajer
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2015

    Address Levočská 4703/91, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária GajdošováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, October 27, 2015

    Address Čirč 10, 06542 Čirč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Petronela VarcholováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, October 27, 2015

    Address Hviezdoslavova 862/115, 08271 Lipany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján KornajInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, July 31, 2014

    Address Huszova 4551/1, 05801 Poprad, Slovenská republika

  • Ján SlivenskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, July 31, 2014

    Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28936/P
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 28, 2015Likvidácia: Vstup do likvidácie - dátum: 17.8.2015 Skončenie likvidácie - dátum: 16.10.2015
  • Friday, August 21, 2015Likvidácia: Vstup do likvidácie - dátum: 17.8.2015
NITA Company s.r.o.

Registered office

NITA Company s.r.o.

Vranovská 425/5, 082 12 Kapušany

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