Company data from Slovak public registers

Andromia Insight
Active

NIALA s.r.o.

Company financial profile・Company ID 50638076・Hontianska 216/67, 96271 Hontianske Moravce・Founded 2016

Financial reportFinancial statements

Turnover 2017

404 K €

+999 %
Company ID
50638076
Tax ID
2120403450
VAT ID
—
Registered office
NIALA s.r.o.Hontianska 216/67 96271 Hontianske Moravce
Established
Friday, December 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31015/S

Profit 2017

35 K €

+2,478 %

Assets

219 K €

+586 %

Equity

42 K €

+556 %

Debt ratio

80.9 %

+0.9 pp

Gross margin

15.0 %

+10 pp
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Andromia score

—

Profit

+2,478 %
1,374 €35 K €20162017

Revenue

+999 %
37 K €404 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+5.0 pp

Profit / revenue

ROA

16.2 %

+12 pp

Return on assets

ROE

84.8 %

+63 pp

Return on equity

Current ratio

1.24

−1.1 %

Current assets / current liabilities

Earnings before tax

45 K €

+2,444 %

Profit + income tax

Effective tax

21.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+556 %

Current assets − current liabilities

Revenue CAGR

999.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2016404 K €2017

Income statement

Item20162017
Sales of products, services and goods37 K €404 K €
Value added1,768 €61 K €
Operating revenue37 K €404 K €
Profit after tax1,374 €35 K €
Income tax390 €9,453 €

Assets

  • Non-current assets0 €
  • Current assets219 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities177 K €

Balance sheet

Assets

Item20162017
Total assets32 K €219 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €219 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €175 K €
Financial accounts21 K €45 K €

Liabilities and equity

Item20162017
Total equity and liabilities32 K €219 K €
Equity6,374 €42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,374 €
Profit/loss for the accounting period after tax1,374 €35 K €
Liabilities26 K €177 K €
Non-current liabilities0 €0 €
Current liabilities26 K €177 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

390 €9,453 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, February 27, 2018Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount462.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,490.39 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2016
  • Čistiace a upratovacie službyValid from Friday, December 23, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2016
  • Faktoring a forfaitingValid from Friday, December 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 23, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 23, 2016
  • Prenájom hnuteľných vecíValid from Friday, December 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alain André G Vandercam
    Konateľfrom Friday, December 23, 2016

    Address Kúpeľná 2/5, 96271 Kováčová, Slovenská republika

Related persons

2 active of 3
  • Manuel Augusto Martinez
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Hontianska 216/67, 96271 Hontianske Moravce, Slovenská republika

    Share15 %Contribution750 EUR
  • Up Side, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2017

    Address Dolná Kolónia 1344/44, 96001 Zvolen, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Alain André G VandercamInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, June 23, 2017

    Address Kúpeľná 2/5, 96237 Kováčová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31015/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NIALA s.r.o.

Registered office

NIALA s.r.o.

Hontianska 216/67, 96271 Hontianske Moravce

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