NOGRAN s.r.o., v likvidácii

Company financial profile・Company ID 47871415・Ostravská 5, 040 01 Košice - mestská časť Západ・Founded 2014

Financial report Financial statements

Terminated since Wednesday, July 10, 2019

Turnover 2019

125 €

−95 %

Company ID: 47871415
Tax ID: —
VAT ID: —

Registered office: NOGRAN s.r.o., v likvidáciiOstravská 5 040 01 Košice - mestská časť Západ
Established: Thursday, August 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/36158/V
Dissolution date: Wednesday, July 10, 2019

Profit 2019

−204 €

−950 %Net profit after tax

Assets

5,660 €

−18 %Total assets, stated excl. VAT

Equity

5,444 €

−3.6 %Assets less external liabilities

Debt ratio

3.8 %

−14 ppLiabilities / total assets

Gross margin

-98.4 %

−110 ppGross profit / sales

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Andromia score

—

Profit

−950 %

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

Revenue

−95 %

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.

Net margin

-163.2 %

−164 pp

Profit / revenue

Profit margin

-163.2 %

−164 pp

Profit / sales

ROA

-3.6 %

−4.0 pp

Return on assets

ROE

-3.7 %

−4.2 pp

Return on equity

Return on costs

-62.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-98.4 %

−110 pp

Added value / revenue

Earnings before tax

−178 €

−167 %

Profit + income tax

Effective tax

-14.6 %

−106 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	2,981 €	2,465 €	2,463 €	125 €
Value added	1,821 €	−488 €	292 €	−123 €
Operating revenue	2,981 €	2,470 €	2,471 €	125 €
Profit after tax	1,332 €	−1,014 €	24 €	−204 €
Income tax	480 €	480 €	240 €	26 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets0 €
Current assets5,660 €

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

Liabilities and equity

Equity5,444 €
Liabilities216 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	7,212 €	6,218 €	6,899 €	5,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,212 €	6,218 €	6,899 €	5,660 €
Inventory	132 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 €	395 €	90 €	0 €
Financial accounts	6,764 €	5,823 €	6,809 €	5,660 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	7,212 €	6,218 €	6,899 €	5,660 €
Equity	6,638 €	5,624 €	5,649 €	5,444 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	251 €	1,516 €	625 €	647 €
Profit/loss for the accounting period after tax	1,332 €	−1,014 €	24 €	−204 €
Liabilities	574 €	594 €	1,250 €	216 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	574 €	594 €	380 €	216 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	870 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Faktoring a forfaitingValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Počítačové službyValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Prieskum trhu a verejnej mienkyValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Reklamné a marketingové službyValid Thursday, August 14, 2014 – Tuesday, July 9, 2019
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, August 14, 2014 – Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marko TordaEnded
LikvidátorMonday, October 1, 2018 – Wednesday, July 10, 2019
Address Rožňavská 327/2, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Marko TordaEnded
KonateľThursday, August 14, 2014 – Tuesday, July 9, 2019
Address Rožňavská 327/2, 04011 Košice-Západ, Slovenská republika

Related persons

0 active of 3

JUDr. Lukáš LabašEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, July 9, 2019
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marko TordaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, July 9, 2019
Address Rožňavská 327/2, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lukáš LabašEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, November 28, 2017
Address Cottbuská 1366/1, 04001 Košice-Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- NOGRAN s.r.o., v likvidáciiFriday, October 19, 2018 – Tuesday, July 9, 2019
- NOGRAN s.r.o.Thursday, August 14, 2014 – Thursday, October 18, 2018
Registered office
2 records
- Ostravská 5, 04001 Košice - mestská časť Západ, Slovenská republikaWednesday, November 29, 2017 – Tuesday, July 9, 2019
- Cottbuská 1366/1, 04001 Košice-Sídlisko KVP, Slovenská republikaThursday, August 14, 2014 – Tuesday, November 28, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 10, 2019
- Zaniknutá spoločnosťfrom Wednesday, July 10, 2019
- V likvidáciifrom Monday, October 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/36158/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, July 10, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.7.2019 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 10, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 19, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018

NOGRAN s.r.o., v likvidácii

Registered office

NOGRAN s.r.o., v likvidácii

Ostravská 5, 040 01 Košice - mestská časť Západ

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NOGRAN s.r.o., v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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