Terminated since Tuesday, June 14, 2016

NOVÁ ŠACA developer s.r.o.

Company financial profile・Company ID 50102346・Učňovská 8, 040 15 Košice - mestská časť Šaca・Founded 2015

Financial report Financial statements

Turnover 2016

1.02 M €

Company ID: 50102346
Tax ID: —
VAT ID: —

Registered office: NOVÁ ŠACA developer s.r.o.Učňovská 8 040 15 Košice - mestská časť Šaca
Established: Tuesday, December 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/38308/V
Dissolution date: Tuesday, June 14, 2016

Profit 2016

38 K €

Assets

445 K €

+8,806 %

Equity

42 K €

+746 %

Debt ratio

90.5 %

+91 pp

Gross margin

4.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

Profit / revenue

ROA

8.6 %

+8.6 pp

Return on assets

ROE

90.4 %

+90 pp

Return on equity

Current ratio

1.11

Current assets / current liabilities

Earnings before tax

49 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

43 K €

+753 %

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

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	1.02 M €
Value added	0 €	48 K €
Operating revenue	0 €	1.02 M €
Profit after tax	0 €	38 K €
Income tax	0 €	11 K €
Current income tax	0 €	11 K €

Assets

Non-current assets0 €
Current assets445 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities403 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	5,000 €	445 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	445 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	395 K €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	51 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	5,000 €	445 K €
Equity	5,000 €	42 K €
Share capital	5,000 €	12 K €
Funds and other equity components	0 €	664 €
Profit/loss of previous years	0 €	−8,248 €
Profit/loss for the accounting period after tax	0 €	38 K €
Liabilities	0 €	403 K €
Non-current liabilities	0 €	359 €
Current liabilities	0 €	403 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Faktoring a forfaitingValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Finančný a operatívny leasingValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Tuesday, December 29, 2015 – Monday, June 13, 2016
Prenájom hnuteľných vecíValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 29, 2015 – Monday, June 13, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, December 29, 2015 – Monday, June 13, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Eduard PuškášInactive
KonateľTuesday, December 29, 2015 – Monday, June 13, 2016
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

0 active of 2

SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, June 13, 2016
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution11,640 EUR
SBD Šaca, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, March 21, 2016
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/38308/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, June 14, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 14, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b/ Obchodného zákonníka

NOVÁ ŠACA developer s.r.o.

Registered office

NOVÁ ŠACA developer s.r.o.

Učňovská 8, 040 15 Košice - mestská časť Šaca

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NOVÁ ŠACA developer s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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