Company data from Slovak public registers

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NoRim Travel & Reality s. r. o.

Company financial profile・Company ID 47781238・Jankolova 4, 851 04 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

15 K €

+7.3 %
Company ID
47781238
Tax ID
2024097823
VAT ID
SK2024097823, under §7a, registered since Wednesday, June 4, 2014
Registered office
NoRim Travel & Reality s. r. o.Jankolova 4 851 04 Bratislava
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99118/B

Profit 2015

1,144 €

+119 %

Assets

4,849 €

+491 %

Equity

109 €

+111 %

Debt ratio

97.8 %

−128 pp

Gross margin

-17.7 %

+207 pp
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Andromia score

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Profit

+119 %
−6,034 €1,144 €20142015

Revenue

+71 %
5,405 €9,225 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+52 pp

Profit / revenue

ROA

23.6 %

+759 pp

Return on assets

ROE

1,049.5 %

+466 pp

Return on equity

Current ratio

1.02

+131 %

Current assets / current liabilities

Earnings before tax

1,625 €

+127 %

Profit + income tax

Effective tax

29.6 %

+30 pp

Income tax / earnings before tax

Net working capital

109 €

+111 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €2015

Income statement

Item20142015
Sales of products, services and goods5,405 €9,225 €
Value added−12 K €−1,634 €
Operating revenue14 K €15 K €
Profit after tax−6,034 €1,144 €
Income tax0 €481 €

Assets

  • Non-current assets0 €
  • Current assets4,849 €

Liabilities and equity

  • Equity109 €
  • Liabilities4,740 €

Balance sheet

Assets

Item20142015
Total assets821 €4,849 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets821 €4,849 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables455 €1,017 €
Financial accounts366 €3,832 €

Liabilities and equity

Item20142015
Total equity and liabilities821 €4,849 €
Equity−1,034 €109 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,733 €
Profit/loss for the accounting period after tax−6,034 €1,144 €
Liabilities1,855 €4,740 €
Non-current liabilities0 €0 €
Current liabilities1,855 €4,740 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €481 €20142015
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 amount32.4 €Yes

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 3, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 3, 2014
  • predaj leteckých prepravných služiebValid from Tuesday, June 3, 2014
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, June 3, 2014
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 3, 2014
  • reklamné a marketingové službyValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Rím
    Konateľfrom Tuesday, June 3, 2014

    Address Jankolova 4, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Matúš Rím
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Jankolova 4, 85104 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99118/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 25, 2015Zmena obchodného mena z pôvodného CK NoRim Travel s. r. o. na nové NoRim Travel & Reality s. r. o.
  • Tuesday, June 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NoRim Travel & Reality s. r. o.

Registered office

NoRim Travel & Reality s. r. o.

Jankolova 4, 851 04 Bratislava

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