Nutrimento s. r. o.

Company financial profile・Company ID 50766872・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2021

44 K €

−22 %

Company ID: 50766872
Tax ID: 2120471815
VAT ID: —

Registered office: Nutrimento s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118056/B

Profit 2021

2,252 €

+204 %Net profit after tax

Assets

16 K €

+59 %Total assets, stated excl. VAT

Equity

7,035 €

+375 %Assets less external liabilities

Debt ratio

55.5 %

−70 ppLiabilities / total assets

Gross margin

30.4 %

−1.5 ppGross profit / sales

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Andromia score

—

Profit

+204 %

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

Revenue

−22 %

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

5.1 %

+8.9 pp

Profit / revenue

Profit margin

5.1 %

+8.9 pp

Profit / sales

ROA

14.3 %

+36 pp

Return on assets

ROE

32.0 %

−53 pp

Return on equity

Return on costs

5.3 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

−1.8 pp

Added value / revenue

Earnings before tax

2,252 €

+204 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	48 K €	65 K €	57 K €	44 K €
Value added	11 K €	21 K €	18 K €	13 K €
Operating revenue	48 K €	65 K €	57 K €	44 K €
Profit after tax	−5,549 €	1,983 €	−2,172 €	2,252 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	15 K €	17 K €	19 K €	9,367 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity7,035 €
Liabilities8,760 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	9,284 €	5,916 €	9,944 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,284 €	5,916 €	9,944 €	16 K €
Inventory	3,287 €	2,193 €	2,246 €	0 €
Non-current receivables	93 €	65 €	36 €	7 €
Current receivables	852 €	1,921 €	871 €	1,465 €
Financial accounts	5,052 €	1,737 €	6,791 €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	9,284 €	5,916 €	9,944 €	16 K €
Equity	−21 K €	−19 K €	−2,562 €	7,035 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−26 K €	−5,390 €	−217 €
Profit/loss for the accounting period after tax	−5,549 €	1,983 €	−2,172 €	2,252 €
Liabilities	30 K €	25 K €	13 K €	8,760 €
Non-current liabilities	0 €	111 €	0 €	0 €
Current liabilities	30 K €	25 K €	12 K €	8,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	65 €	32 €	288 €	620 €

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 onTuesday, January 25, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount220.46 €Yes
Debt with UnionDebt amount756.37 €Yes
Debt with Social Insurance AgencyDebt amount227.47 €Yes

Business activities

30 registered activities

Administratívne službyValid from Thursday, March 9, 2017
Baliace činnostiValid from Thursday, March 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Čistiace a upratovacie práceValid from Thursday, March 9, 2017
Dizajnérske činnostiValid from Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Fotografické službyValid from Thursday, March 9, 2017
Informačná činnosť – mestské, turistické informačné centráValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Kuriérske službyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Martin KováčActive
Konateľfrom Friday, May 26, 2017
Address Nábr. Sv. Cyrila 315/25, 97101 Prievidza, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľThursday, March 9, 2017 – Friday, May 26, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

Martin KováčActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Nábr. Sv. Cyrila 315/25, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, May 25, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, May 25, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- Nutrimento s. r. o.from Friday, May 26, 2017
- AA105 s.r.o.Thursday, March 9, 2017 – Thursday, May 25, 2017
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 26, 2017
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 9, 2017 – Thursday, May 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118056/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 9, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Nutrimento s. r. o.

Registered office

Nutrimento s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Nutrimento 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

Legal facts

Registered office

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