NITA Company s.r.o.

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

36 K €

−2.2 %Total assets, stated excl. VAT

Equity

16 K €

−4.9 %Assets less external liabilities

Debt ratio

55.5 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−201 %

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

Revenue

−100 %

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.

ROA

-2.3 %

−4.5 pp

Return on assets

ROE

-5.1 %

−9.9 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−346 €

−127 %

Profit + income tax

Effective tax

-138.7 %

−176 pp

Income tax / earnings before tax

Current ratio

2.64

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−36 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.51

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	3,150 €	16 K €	109 K €	0 €
Value added	490 €	13 K €	2,113 €	0 €
Operating revenue	3,150 €	16 K €	109 K €	0 €
Profit after tax	−156 €	11 K €	821 €	−826 €
Income tax	480 €	2,489 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,820 €
Current assets31 K €

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

Liabilities and equity

Equity16 K €
Liabilities20 K €

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	10 K €	24 K €	37 K €	36 K €
Non-current assets	6,858 €	6,858 €	6,166 €	5,820 €
Property, plant and equipment	6,858 €	6,858 €	6,166 €	5,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,621 €	17 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,350 €	14 K €	30 K €	30 K €
Financial accounts	271 €	2,704 €	1,328 €	848 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	10 K €	24 K €	37 K €	36 K €
Equity	4,863 €	17 K €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 €	770 €	11 K €	12 K €
Profit/loss for the accounting period after tax	−156 €	11 K €	821 €	−826 €
Liabilities	5,616 €	7,193 €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,586 €	7,193 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,583 €	8,583 €
Provisions	30 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 TomaščíkActive
Konateľfrom Monday, October 19, 2015
Address Vranovská 425/5, 08212 Kapušany, Slovenská republika
Ing. Tomáš KohlmajerActive
Konateľfrom Monday, October 19, 2015
Address Levočská 4703/91, 08001 Prešov, Slovenská republika
Mgr. Petronela VarcholováEnded
LikvidátorMonday, August 17, 2015 – Tuesday, October 27, 2015
Address Hviezdoslavova 862/115, 08271 Lipany, Slovenská republika
Ing. Mária GajdošováEnded
KonateľTuesday, July 1, 2014 – Tuesday, October 27, 2015
Address Čirč 10, 06542 Čirč, Slovenská republika
Mgr. Petronela VarcholováEnded
KonateľTuesday, July 1, 2014 – Tuesday, October 27, 2015
Address Hviezdoslavova 862/115, 08271 Lipany, Slovenská republika
Ján SlivenskýEnded
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 TomaščíkActive
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 KohlmajerActive
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 GajdošováEnded
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 VarcholováEnded
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 KornajEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, July 31, 2014
Address Huszova 4551/1, 05801 Poprad, Slovenská republika
Ján SlivenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, July 31, 2014
Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika

Company history

5 changes in the register

Names
4 records
- NITA Company s.r.o.from Wednesday, October 28, 2015
- PeMa – Casino spol. s r.o. v likvidáciiFriday, August 21, 2015 – Tuesday, October 27, 2015
- PeMa – Casino spol. s r.o.Friday, August 1, 2014 – Thursday, August 20, 2015
- RM 3 s.r.o.Thursday, October 10, 2013 – Thursday, July 31, 2014
Registered office
3 records
- Vranovská 425/5, 08212 Kapušany, Slovenská republikafrom Wednesday, October 28, 2015
- Hviezdoslavova 862/115, 08271 Lipany, Slovenská republikaFriday, August 1, 2014 – Tuesday, October 27, 2015
- Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republikaThursday, October 10, 2013 – Thursday, July 31, 2014

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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NITA Company 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

Names

Registered office

Registration

Legal facts

Registered office

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