Company data from Slovak public registers

NZ plus s.r.o.

Company financial profile・Company ID 48304590・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Active

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 %Net profit after tax

Assets

25 K €

+421 %Total assets, stated excl. VAT

Equity

5,182 €

+11 %Assets less external liabilities

Debt ratio

79.7 %

+75 ppLiabilities / total assets

Gross margin

22.1 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+256 %
−323 €505 €201520162015−323 €2016505 €

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

Revenue

+1,268 %
3,511 €48 K €2015201620153,511 €201648 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €

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

1.0 %

+10 pp

Profit / revenue

Profit margin

1.1 %

+10 pp

Profit / sales

ROA

2.0 %

+8.6 pp

Return on assets

ROE

9.7 %

+17 pp

Return on equity

Return on costs

1.0 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+5.1 pp

Added value / revenue

Earnings before tax

985 €

+405 %

Profit + income tax

Effective tax

48.7 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,511 €201549 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20152016
Personnel costs138 €6,346 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,182 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount388.39 €Yes

Central Register of Contracts

Contract count1
Total amount10,876.32 €
Counterparties1
Latest contractWednesday, November 25, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

3 changes in the register

  • Names

    2 records
    • NZ plus s.r.o.from Friday, April 21, 2017
    • najlacnejšie zakladanie s.r.o.Thursday, September 10, 2015 – Thursday, April 20, 2017
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 21, 2017
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, June 23, 2016 – Thursday, April 20, 2017
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaThursday, September 10, 2015 – Wednesday, June 22, 2016

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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