Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, July 18, 2024

NL212, s.r.o.

Company financial profile・Company ID 47557761・Letná 1, 83103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2021

5,419 €

+721 %
Company ID
47557761
Tax ID
—
VAT ID
—
Registered office
NL212, s.r.o.Letná 1 83103 Bratislava
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96072/B
Dissolution date
Thursday, July 18, 2024

Profit 2021

−1,940 €

−199 %

Assets

20 K €

−0.9 %

Equity

−2,770 €

−234 %

Debt ratio

114.1 %

+9.9 pp

Gross margin

-35.2 %

−5.8 pp
Coming soon

Andromia score

—

Profit

−199 %
−3,245 €70 €826 €−1,617 €−944 €−273 €−648 €−1,940 €20142015201620172018201920202021

Revenue

+721 %
3,893 €16 K €113 K €0 €0 €0 €660 €5,419 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+62 pp

Profit / revenue

ROA

-9.9 %

−6.6 pp

Return on assets

ROE

70.0 %

−8.0 pp

Return on equity

Current ratio

0.88

−8.7 %

Current assets / current liabilities

Earnings before tax

−1,940 €

−199 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,770 €

−239 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,893 €201416 K €2015114 K €2016137 €20170 €20180 €2019660 €20205,419 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €660 €5,419 €
Value added−255 €−35 €−194 €−1,906 €
Operating revenue0 €0 €660 €5,419 €
Profit after tax−944 €−273 €−648 €−1,940 €
Income tax480 €45 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−2,770 €
  • Liabilities22 K €

Balance sheet

Assets

Item2018201920202021
Total assets7,689 €7,460 €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,689 €7,460 €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,564 €6,548 €19 K €19 K €
Financial accounts1,125 €912 €718 €516 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,689 €7,460 €20 K €20 K €
Equity91 €−182 €−830 €−2,770 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,969 €−4,913 €−5,186 €−5,834 €
Profit/loss for the accounting period after tax−944 €−273 €−648 €−1,940 €
Liabilities7,598 €7,642 €21 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,583 €7,628 €21 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €14 €13 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

463 €519 €960 €480 €480 €45 €0 €0 €20142015201620172018201920202021
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

3 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner plávania II. kvalifikačného stupňaValid Wednesday, September 10, 2014 – Wednesday, July 17, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, January 10, 2014 – Wednesday, July 17, 2024
  • Reklamné a marketingové službyValid Friday, January 10, 2014 – Wednesday, July 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Roman HodoňInactive
    KonateľFriday, January 10, 2014 – Wednesday, July 17, 2024

    Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Roman HodoňInactive
    Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Wednesday, July 17, 2024

    Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman HodoňInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Saturday, December 10, 2022

    Address Jána Stanislava 3080/47, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96072/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Thursday, July 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, July 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014.
  • Friday, January 10, 2014Spoločnosť bola založená zakladateľskou listinou dňa 15.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NL212, s.r.o.

Registered office

NL212, s.r.o.

Letná 1, 83103 Bratislava

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