Active

NORDMANN s.r.o.

Company financial profile・Company ID 51126621・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

119 K €

+2,865 %

Company ID: 51126621
Tax ID: 2120600207
VAT ID: —

Registered office: NORDMANN s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151519/B

Profit 2019

−4,761 €

−4,228 %

Assets

44 K €

+628 %

Equity

177 €

−96 %

Debt ratio

99.6 %

+81 pp

Gross margin

24.2 %

−19 pp

Coming soon

Andromia score

—

Profit

−4,228 %

Revenue

+2,861 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−1.3 pp

Profit / revenue

ROA

-10.8 %

−8.9 pp

Return on assets

ROE

-2,689.8 %

−2,688 pp

Return on equity

Current ratio

1.00

−71 %

Current assets / current liabilities

Earnings before tax

−4,761 €

−4,228 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−92 €

−103 %

Current assets − current liabilities

Revenue CAGR

130.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	22 K €	4,025 €	119 K €
Value added	1,565 €	1,733 €	29 K €
Operating revenue	22 K €	4,025 €	119 K €
Profit after tax	955 €	−110 €	−4,761 €
Income tax	301 €	0 €	0 €

Assets

Non-current assets2,000 €
Current assets42 K €

Liabilities and equity

Equity177 €
Liabilities44 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	6,826 €	6,078 €	44 K €
Non-current assets	0 €	2,160 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	2,160 €	2,000 €
Current assets	6,826 €	3,918 €	42 K €
Inventory	0 €	488 €	37 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,236 €
Financial accounts	6,826 €	3,430 €	2,688 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	6,826 €	6,078 €	44 K €
Equity	5,955 €	4,938 €	177 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−110 €
Profit/loss for the accounting period after tax	955 €	−110 €	−4,761 €
Liabilities	871 €	1,140 €	44 K €
Non-current liabilities	0 €	0 €	93 €
Current liabilities	871 €	1,140 €	42 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	1,638 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, February 29, 2020Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,409.85 €Yes
Debt with UnionDebt amount1,373.04 €Yes
Debt with Social Insurance AgencyDebt amount14,669.17 €Yes

Business activities

19 registered activities

Administratívne službyValid from Saturday, September 30, 2017
Čistiace a upratovacie službyValid from Saturday, September 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 30, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, September 30, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 30, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 30, 2017
Prenájom hnuteľných vecíValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Lucas Arturo Correa Galleguillos
Konateľfrom Tuesday, February 16, 2021
Address Avenida Sergio Vieira De Mello 4524, 7970000 Ex Marathon, Santiago, Čilská republika
Patrik GrósInactive
KonateľSaturday, September 30, 2017 – Sunday, February 28, 2021
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika

Related persons

1 active of 2

BAIT TRADING LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Global Gateway 8, 05935 Rue De La Perle, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Patrik GrósInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, January 11, 2021
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151519/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NORDMANN s.r.o.

Registered office

NORDMANN s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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NORDMANN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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