Company data from Slovak public registers

Andromia Insight
Active

NADERI COMPANY s.r.o.

Company financial profile・Company ID 50462270・Lazovná 7, 974 01 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50462270
Tax ID
2120333061
VAT ID
—
Registered office
NADERI COMPANY s.r.o.Lazovná 7 974 01 Banská Bystrica
Established
Wednesday, August 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30353/S

Profit 2017

−2,992 €

−59,740 %

Assets

4,883 €

−2.2 %

Equity

2,003 €

−60 %

Debt ratio

59.0 %

+59 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−59,740 %
−5 €−2,992 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.3 %

−61 pp

Return on assets

ROE

-149.4 %

−149 pp

Return on equity

Current ratio

1.82

Current assets / current liabilities

Earnings before tax

−2,512 €

−50,140 %

Profit + income tax

Effective tax

-19.1 %

−19 pp

Income tax / earnings before tax

Net working capital

2,203 €

−56 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,883 €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added0 €−2,400 €
Operating revenue0 €0 €
Profit after tax−5 €−2,992 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets4,883 €

Liabilities and equity

  • Equity2,003 €
  • Liabilities2,880 €

Balance sheet

Assets

Item20162017
Total assets4,995 €4,883 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,995 €4,883 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,995 €4,883 €

Liabilities and equity

Item20162017
Total equity and liabilities4,995 €4,883 €
Equity4,995 €2,003 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5 €
Profit/loss for the accounting period after tax−5 €−2,992 €
Liabilities0 €2,880 €
Non-current liabilities0 €0 €
Current liabilities0 €2,680 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €200 €

Income tax

Tax liability trend

0 €480 €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 AgencyNo

Business activities

11 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 11, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 11, 2016
  • prevádzkovanie výdajne stravyValid from Friday, November 11, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 11, 2016
  • administratívne službyValid from Wednesday, August 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2016
  • prenájom hnuteľných vecíValid from Wednesday, August 17, 2016
  • reklamné a marketingové službyValid from Wednesday, August 17, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mona Naderi
    Konateľfrom Tuesday, January 23, 2018

    Address Saadat abad av, Alame st. 22 st. number 5, 199784114 Teherán, Iránska islamská republika

  • Rashid Naderi
    Konateľfrom Tuesday, March 14, 2017

    Address Saadat abad av, Alame st., 22 st. number 5, 199784114 Teherán, Iránska islamská republika

  • Janka KovárováInactive
    KonateľWednesday, August 17, 2016 – Monday, April 10, 2017

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Rashid Naderi
    Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Saadat abad av, Alame st., 22 st. number 5, 199784114 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Janka KovárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Monday, April 10, 2017

    Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30353/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NADERI COMPANY s.r.o.

Registered office

NADERI COMPANY s.r.o.

Lazovná 7, 974 01 Banská Bystrica

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