Company data from Slovak public registers

Andromia Insight
Active

NOTLYM s.r.o.

Company financial profile・Company ID 50068008・Horný Val 8/17, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2017

48 K €

+48 %
Company ID
50068008
Tax ID
2120250616
VAT ID
—
Registered office
NOTLYM s.r.o.Horný Val 8/17 01001 Žilina
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65466/L

Profit 2017

278 €

+117 %

Assets

5,600 €

+4.3 %

Equity

5,278 €

+2.9 %

Debt ratio

5.8 %

+1.3 pp

Gross margin

5.6 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+117 %
128 €278 €20162017

Revenue

+48 %
32 K €48 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

5.0 %

+2.6 pp

Return on assets

ROE

5.3 %

+2.8 pp

Return on equity

Current ratio

17.39

−22 %

Current assets / current liabilities

Earnings before tax

352 €

+115 %

Profit + income tax

Effective tax

21.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5,278 €

+2.9 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201648 K €2017

Income statement

Item20162017
Sales of products, services and goods32 K €48 K €
Value added2,147 €2,642 €
Operating revenue32 K €48 K €
Profit after tax128 €278 €
Income tax36 €74 €

Assets

  • Non-current assets0 €
  • Current assets5,600 €

Liabilities and equity

  • Equity5,278 €
  • Liabilities322 €

Balance sheet

Assets

Item20162017
Total assets5,369 €5,600 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,369 €5,600 €
Inventory2,055 €2,689 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,314 €2,911 €

Liabilities and equity

Item20162017
Total equity and liabilities5,369 €5,600 €
Equity5,128 €5,278 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax128 €278 €
Liabilities241 €322 €
Non-current liabilities0 €0 €
Current liabilities241 €322 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

36 €74 €20162017
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 amount14.44 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Rastislav UhlárikInactive
    KonateľTuesday, April 12, 2016 – Friday, August 24, 2018

    Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • JAST CONSTRUCT s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2018

    Address Tovární 287/74, 38501 Vimperk, Česká republika

    Share100 %Contribution5,000 EUR
  • Rastislav UhlárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Friday, August 24, 2018

    Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65466/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NOTLYM s.r.o.

Registered office

NOTLYM s.r.o.

Horný Val 8/17, 01001 Žilina

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