Terminated since Friday, January 12, 2018

ND Group s. r. o.

Company financial profile・Company ID 47834919・I. Bukovčana 29/13, 97101 Prievidza・Founded 2014

Financial report Financial statements

Turnover 2015

24 K €

−50 %

Company ID: 47834919
Tax ID: —
VAT ID: —

Registered office: ND Group s. r. o.I. Bukovčana 29/13 97101 Prievidza
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30738/R
Dissolution date: Friday, January 12, 2018

Profit 2015

5,883 €

−8.2 %

Assets

21 K €

+54 %

Equity

17 K €

+52 %

Debt ratio

16.7 %

+1.1 pp

Gross margin

31.9 %

+15 pp

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Andromia score

—

Profit

−8.2 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+11 pp

Profit / revenue

ROA

28.3 %

−19 pp

Return on assets

ROE

34.0 %

−22 pp

Return on equity

Current ratio

5.99

−6.6 %

Current assets / current liabilities

Earnings before tax

7,542 €

−8.2 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

17 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	49 K €	24 K €
Value added	8,417 €	7,663 €
Operating revenue	49 K €	24 K €
Profit after tax	6,411 €	5,883 €
Income tax	1,808 €	1,659 €
Current income tax	1,808 €	1,659 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities3,478 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	14 K €	21 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	21 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,500 €	0 €
Current financial assets	0 €	0 €
Financial accounts	7,019 €	21 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	14 K €	21 K €
Equity	11 K €	17 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	321 €
Profit/loss of previous years	0 €	6,090 €
Profit/loss for the accounting period after tax	6,411 €	5,883 €
Liabilities	2,108 €	3,478 €
Non-current liabilities	0 €	0 €
Current liabilities	2,108 €	3,467 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	11 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, December 29, 2016Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Baliace činnosti, manipulácia s tovaromValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Fotografické službyValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Počítačové službyValid Wednesday, July 23, 2014 – Thursday, January 11, 2018
Prenájom hnuteľných vecíValid Wednesday, July 23, 2014 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ján RepiskýInactive
KonateľWednesday, July 23, 2014 – Thursday, January 11, 2018
Address Šumperská 41/19, 97101 Prievidza, Slovenská republika

Related persons

0 active of 1

Ján RepiskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Thursday, January 11, 2018
Address Šumperská 41/19, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30738/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

ND Group s. r. o.

Registered office

ND Group s. r. o.

I. Bukovčana 29/13, 97101 Prievidza

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ND Group 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

Legal facts

Registered office

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