Active

NUT 021 s.r.o.

Company financial profile・Company ID 47515210・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2013

Financial report Financial statements

Turnover 2016

110 K €

+130 %

Company ID: 47515210
Tax ID: 2023928126
VAT ID: —

Registered office: NUT 021 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré mesto
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124197/B

Profit 2016

8,749 €

+12 %

Assets

81 K €

+16 %

Equity

35 K €

+33 %

Debt ratio

56.8 %

−5.6 pp

Gross margin

32.9 %

−5.6 pp

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Andromia score

—

Profit

+12 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−8.3 pp

Profit / revenue

ROA

10.8 %

−0.4 pp

Return on assets

ROE

24.9 %

−4.6 pp

Return on equity

Current ratio

6.98

−54 %

Current assets / current liabilities

Earnings before tax

11 K €

+9.6 %

Profit + income tax

Effective tax

22.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

70 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	38 K €	48 K €	110 K €
Value added	25 K €	18 K €	36 K €
Operating revenue	38 K €	48 K €	110 K €
Profit after tax	14 K €	7,782 €	8,749 €
Income tax	3,933 €	2,452 €	2,468 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity35 K €
Liabilities46 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	70 K €	81 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	70 K €	81 K €
Inventory	0 €	315 €	569 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6 €	68 K €	69 K €
Financial accounts	24 K €	1,574 €	11 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	70 K €	81 K €
Equity	19 K €	26 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−511 €	14 K €	21 K €
Profit/loss for the accounting period after tax	14 K €	7,782 €	8,749 €
Liabilities	5,281 €	44 K €	46 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,277 €	4,568 €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	22 K €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,544.27 €Yes

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 7, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 7, 2013
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, November 7, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstvá pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít Horečný
Konateľfrom Tuesday, October 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľubomír HorečnýInactive
KonateľTuesday, October 17, 2017 – Wednesday, February 27, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dominika PástorováInactive
KonateľThursday, November 7, 2013 – Thursday, October 26, 2017
Address Novohradská 1000/34, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Dimitar Petrov Dimitrov
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Dominika PástorováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Thursday, October 26, 2017
Address Novohradská 1000/34, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124197/B
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NUT 021 s.r.o.

Registered office

NUT 021 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré mesto

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NUT 021 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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