Company data from Slovak public registers

Active

NZ plus s.r.o.

Company financial profileCompany ID 48304590Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2015

Turnover 2016

49 K €

+1,294 %
Company ID
48304590
Tax ID
2120124710
VAT ID
Registered office
NZ plus s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119753/B

Profit 2016

505 €

+256 %

Assets

25 K €

+421 %

Equity

5,182 €

+11 %

Debt ratio

79.7 %

+75 pp

Gross margin

22.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+256 %
−323 €505 €20152016

Revenue

+1,268 %
3,511 €48 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+10 pp

Profit / revenue

ROA

2.0 %

+8.6 pp

Return on assets

ROE

9.7 %

+17 pp

Return on equity

Current ratio

2.40

−94 %

Current assets / current liabilities

Earnings before tax

985 €

+405 %

Profit + income tax

Effective tax

48.7 %

+49 pp

Income tax / earnings before tax

Net working capital

7,812 €

+64 %

Current assets − current liabilities

Revenue CAGR

1,267.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,511 €201549 K €2016

Income statement

Item20152016
Sales of products, services and goods3,511 €48 K €
Value added582 €11 K €
Operating revenue3,511 €49 K €
Profit after tax−323 €505 €
Income tax0 €480 €

Assets

  • Non-current assets12 K €
  • Current assets13 K €

Liabilities and equity

  • Equity5,182 €
  • Liabilities20 K €

Balance sheet

Assets

Item20152016
Total assets4,894 €25 K €
Non-current assets0 €12 K €
Property, plant and equipment0 €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,894 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 €282 €
Financial accounts4,879 €13 K €

Liabilities and equity

Item20152016
Total equity and liabilities4,894 €25 K €
Equity4,677 €5,182 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−323 €
Profit/loss for the accounting period after tax−323 €505 €
Liabilities217 €20 K €
Non-current liabilities0 €15 K €
Current liabilities117 €5,562 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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 amount388.39 €Yes

Business activities

17 registered activities

  • administratívne službyValid Thursday, August 4, 2016 – Wednesday, November 27, 2019
  • počítačové službyValid Thursday, August 4, 2016 – Wednesday, November 27, 2019
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, August 4, 2016 – Wednesday, November 27, 2019
  • vedenie účtovníctvaValid Thursday, August 4, 2016 – Wednesday, November 27, 2019
  • manikúra – pedikúraValid Wednesday, May 4, 2016 – Wednesday, November 27, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, May 4, 2016 – Wednesday, November 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 10, 2015 – Wednesday, November 27, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 10, 2015 – Wednesday, November 27, 2019
  • faktoring a forfaitingValid Thursday, September 10, 2015 – Wednesday, November 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 10, 2015 – Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 1, 2017

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

  • KonateľThursday, September 10, 2015 – Monday, May 1, 2017

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, April 20, 2017

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119753/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NZ plus s.r.o.

Registered office

NZ plus s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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