Negin trading s. r. o.

Company financial profile・Company ID 48315508・Saratovská 6/E, 84102 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 48315508
Tax ID: 2120132344
VAT ID: —

Registered office: Negin trading s. r. o.Saratovská 6/E 84102 Bratislava
Established: Friday, September 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106478/B

Profit 2021

0 €

Net profit after tax

Assets

8,841 €

+0.0 %Total assets, stated excl. VAT

Equity

8,841 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

8,841 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−62 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets8,841 €

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

Liabilities and equity

Equity8,841 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8,841 €	8,841 €	8,841 €	8,841 €
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	8,841 €	8,841 €	8,841 €	8,841 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,841 €	8,841 €	8,841 €	8,841 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,841 €	8,841 €	8,841 €	8,841 €
Equity	8,841 €	8,841 €	8,841 €	8,841 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,903 €	3,841 €	3,841 €	3,621 €
Profit/loss for the accounting period after tax	−62 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2015
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015
Reklamné a marketingové službyValid from Friday, September 25, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marcel MurániEnded
KonateľThursday, June 1, 2017 – Wednesday, May 26, 2021
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Marcel MurániEnded
KonateľFriday, September 25, 2015 – Wednesday, November 9, 2016
Address Saratovská 6/E, Bratislava, Slovenská republika

Related persons

2 active of 3

Abbas PoorhasaniActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Shokoofeh Alley, Southern Golestan Alley, Aghdasieh St. Unit 401, No 1, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Negin PoorhasaniActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016
Address Shokoofeh Alley, Southern Golestan Alley, Aghdasieh St. Unit 401, No 1, Teherán, Iránska islamská republika
Share50 %Contribution2,500 EUR
Emineo Partners - consultancy services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, November 9, 2016
Address Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Negin trading s. r. o.from Tuesday, October 18, 2016
- EP11 s. r. o.Friday, September 25, 2015 – Monday, October 17, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106478/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 18, 2016Rozhodnutie jediného spoločníka zo dňa 11.10.2016 o zmene obchodného mena spoločnosti z EP 11 s. r. o. na Negin trading s. r. o.
Friday, September 25, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Negin trading s. r. o.

Registered office

Negin trading s. r. o.

Saratovská 6/E, 84102 Bratislava

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Negin trading s. r. o.

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

Registration

Legal facts

Registered office

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