Company data from Slovak public registers

Andromia Insight
Active

NOBALTREX s. r. o.

Company financial profile・Company ID 50094921・Halalovka 2389/10, 91108 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2016

87 K €

Company ID
50094921
Tax ID
2120180887
VAT ID
SK2120180887, under §7, registered since Monday, January 25, 2016
Registered office
NOBALTREX s. r. o.Halalovka 2389/10 91108 Trenčín
Established
Thursday, January 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36916/R

Profit 2016

1,763 €

Assets

7,260 €

Equity

6,763 €

Debt ratio

6.8 %

Gross margin

2.7 %

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Andromia score

—

Profit

1,763 €2016

Revenue

87 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

24.3 %

Return on assets

ROE

26.1 %

Return on equity

Current ratio

14.61

Current assets / current liabilities

Earnings before tax

2,260 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,763 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

87 K €2016

Income statement

Item2016
Sales of products, services and goods87 K €
Value added2,300 €
Operating revenue87 K €
Profit after tax1,763 €
Income tax497 €

Assets

  • Non-current assets0 €
  • Current assets7,260 €

Liabilities and equity

  • Equity6,763 €
  • Liabilities497 €

Balance sheet

Assets

Item2016
Total assets7,260 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,260 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts7,260 €

Liabilities and equity

Item2016
Total equity and liabilities7,260 €
Equity6,763 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,763 €
Liabilities497 €
Non-current liabilities0 €
Current liabilities497 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

497 €2016
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 AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, January 14, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2016
  • čistiace a upratovacie službyValid from Thursday, January 14, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2016
  • finančný lízingValid from Thursday, January 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2016
  • počítačové službyValid from Thursday, January 14, 2016
  • prenájom hnuteľných vecíValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Edis Ramic
    Konateľfrom Thursday, July 27, 2017

    Address Južná 6599/20, 91108 Trenčín, Slovenská republika

  • Senadin Ramic
    Konateľfrom Thursday, July 27, 2017

    Address Južná 6599/20, 91108 Trenčín, Slovenská republika

  • Mátyás István Loncsárovics
    Konateľfrom Friday, February 19, 2016

    Address Állomás utca 18, 7451 Kaposvár, Maďarsko

  • Ing. Dušan TakáčInactive
    KonateľThursday, January 14, 2016 – Thursday, March 10, 2016

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mátyás István Loncsárovics
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Állomás utca 18, 7451 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, March 10, 2016

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36916/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
  • Thursday, January 14, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NOBALTREX s. r. o.

Registered office

NOBALTREX s. r. o.

Halalovka 2389/10, 91108 Trenčín

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