Národná agentúra pre investície s.r.o

Company financial profile・Company ID 50637177・Smreková 21, 97405 Banská Bystrica・Founded 2016

Financial report Financial statements

Active

Turnover 2020

132 K €

−28 %

Company ID: 50637177
Tax ID: 2120400172
VAT ID: —

Registered office: Národná agentúra pre investície s.r.oSmreková 21 97405 Banská Bystrica
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39294/S

Profit 2020

−2,860 €

+55 %Net profit after tax

Assets

136 K €

+283 %Total assets, stated excl. VAT

Equity

25 K €

−10 %Assets less external liabilities

Debt ratio

81.3 %

+61 ppLiabilities / total assets

Gross margin

-2.6 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+55 %

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

Revenue

−14 %

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.

Net margin

-2.2 %

+1.3 pp

Profit / revenue

Profit margin

-2.2 %

+2.0 pp

Profit / sales

ROA

-2.1 %

+16 pp

Return on assets

ROE

-11.2 %

+11 pp

Return on equity

Return on costs

-2.1 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−13 pp

Added value / revenue

Earnings before tax

−2,860 €

+55 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	85 K €	56 K €	152 K €	131 K €
Value added	−20 K €	−6,181 €	20 K €	−3,340 €
Operating revenue	125 K €	96 K €	183 K €	132 K €
Profit after tax	1,623 €	−4,907 €	−6,376 €	−2,860 €
Income tax	960 €	82 €	51 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	13 K €	17 K €	18 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets136 K €

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

Liabilities and equity

Equity25 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	79 K €	147 K €	36 K €	136 K €
Non-current assets	24 K €	36 K €	0 €	0 €
Property, plant and equipment	24 K €	36 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	112 K €	36 K €	136 K €
Inventory	27 K €	60 K €	17 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,854 €	38 K €	0 €	114 K €
Financial accounts	25 K €	14 K €	18 K €	7,816 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	79 K €	147 K €	36 K €	136 K €
Equity	6,623 €	35 K €	28 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,541 €	−3,366 €	−9,741 €
Profit/loss for the accounting period after tax	1,623 €	−4,907 €	−6,376 €	−2,860 €
Liabilities	72 K €	113 K €	7,215 €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	113 K €	7,215 €	111 K €
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 payerReason year2021Published onSaturday, December 18, 2021Removed from the list onThursday, April 27, 2023Yes
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

62 registered activities

Administratívne službyValid from Tuesday, December 20, 2016
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, December 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
Čistiace a upratovacie službyValid from Tuesday, December 20, 2016
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
Faktoring a forfaitingValid from Tuesday, December 20, 2016
Finančný leasingValid from Tuesday, December 20, 2016
Fotografické službyValid from Tuesday, December 20, 2016
KachliarstvoValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Andrew NelsonActive
Konateľfrom Thursday, January 28, 2021
Address Coles Street 687, NJ 076 07 New York - Maywood, Spojené štáty americké
Jiří PokornýEnded
KonateľTuesday, March 31, 2020 – Thursday, February 4, 2021
Address Roháčová 141/18, 13000 Praha-Žižkov, Česká republika
Martin VilčekEnded
KonateľTuesday, December 20, 2016 – Friday, June 19, 2020
Address Ulica Ružová 2306/9, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

WHY WE? LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Gould street 30N, 82801 Sheridan Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Martin VilčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Friday, June 19, 2020
Address Ulica Ružová 2306/9, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Národná agentúra pre investície s.r.ofrom Saturday, June 20, 2020
- VILČEK s.r.o.Tuesday, December 20, 2016 – Friday, June 19, 2020
Registered office
2 records
- Smreková 21, 97405 Banská Bystrica, Slovenská republikafrom Saturday, June 20, 2020
- Bratislavská 86, 91702 Trnava, Slovenská republikaTuesday, December 20, 2016 – Friday, June 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39294/S
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Národná agentúra pre investície s.r.o

Registered office

Národná agentúra pre investície s.r.o

Smreková 21, 97405 Banská Bystrica

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Národná agentúra pre investície 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

Registered office

Registration

Registered office

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