NOCU s. r. o.

Company financial profile・Company ID 50853848・Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2019

420 K €

+74 %

Company ID: 50853848
Tax ID: 2120511778
VAT ID: —

Registered office: NOCU s. r. o.Račianska 88B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119605/B

Profit 2019

67 K €

+163 %Net profit after tax

Assets

39 K €

−60 %Total assets, stated excl. VAT

Equity

−40 K €

+62 %Assets less external liabilities

Debt ratio

203.2 %

−7.8 ppLiabilities / total assets

Gross margin

-0.0 %

+3.5 ppGross profit / sales

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Andromia score

—

Profit

+163 %

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

Revenue

−9.8 %

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

16.0 %

+60 pp

Profit / revenue

Profit margin

30.7 %

+75 pp

Profit / sales

ROA

171.0 %

+280 pp

Return on assets

ROE

-165.6 %

−264 pp

Return on equity

Return on costs

19.0 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+3.6 pp

Added value / revenue

Earnings before tax

67 K €

+163 %

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	2017	2018	2019
Sales of products, services and goods	0 €	242 K €	218 K €
Value added	−5,986 €	−8,626 €	−76 €
Operating revenue	0 €	242 K €	420 K €
Profit after tax	−6,492 €	−106 K €	67 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	80 K €	105 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−40 K €
Liabilities80 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	15 K €	97 K €	39 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	77 K €	39 K €
Inventory	0 €	34 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,194 €	31 K €	39 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,714 €	12 K €	343 €
Accruals and deferrals	0 €	20 K €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	15 K €	97 K €	39 K €
Equity	−1,492 €	−107 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−6,492 €	−112 K €
Profit/loss for the accounting period after tax	−6,492 €	−106 K €	67 K €
Liabilities	16 K €	204 K €	80 K €
Non-current liabilities	0 €	273 €	691 €
Current liabilities	16 K €	203 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	849 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
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

18 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 17, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
prevádzkovanie výdajne stravyValid from Saturday, February 17, 2018
administratívne službyValid from Saturday, May 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2017
prenájom hnuteľných vecíValid from Saturday, May 13, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Wednesday, May 13, 2020
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej LúčnyEnded
KonateľTuesday, January 23, 2018 – Monday, September 16, 2019
Address Wilsonova 2803/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš SebökEnded
KonateľSaturday, May 13, 2017 – Monday, June 8, 2020
Address Havlíčkova 9794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

PLANERGO, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020
Address Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, June 8, 2020
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Monday, June 8, 2020
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš SebökEnded
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Monday, September 16, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Monday, September 16, 2019
Address Hviezdoslavo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
3 records
- NOCU s. r. o.from Saturday, February 17, 2018
- GRUNDER MILOSLAVOV 2, s. r. o.Thursday, June 22, 2017 – Friday, February 16, 2018
- GRUNDER DEVELOPMENT 2, s.r.o.Saturday, May 13, 2017 – Wednesday, June 21, 2017
Registered office
3 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 9, 2020
- Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, September 17, 2019 – Monday, June 8, 2020
- Hviezdoslavovo námestie 15, 81102 Bratislava - Staré mesto, Slovenská republikaSaturday, May 13, 2017 – Monday, September 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119605/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 17, 2018Zápisnica z valného zhromaždenia zo dňa 23.01.2018. Zmena obchodného mena z pôvodného GRUNDER MILOSLAVOV 2, s. r. o. na nové NOCU s. r. o.

NOCU s. r. o.

Registered office

NOCU s. r. o.

Račianska 88B, 831 02 Bratislava - mestská časť Nové Mesto

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NOCU 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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