Active

NEMETH SAFETY s.r.o.

Company financial profile・Company ID 51289482・Nám. Kossútha 3087/1, 945 01 Komárno・Founded 2018

Financial report Financial statements

Turnover 2020

57 K €

+44 %

Company ID: 51289482
Tax ID: 2120662764
VAT ID: —

Registered office: NEMETH SAFETY s.r.o.Nám. Kossútha 3087/1 945 01 Komárno
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44803/N

Profit 2020

2,753 €

+73 %

Assets

74 K €

+13 %

Equity

15 K €

+22 %

Debt ratio

79.7 %

−1.6 pp

Gross margin

24.2 %

−9.1 pp

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Andromia score

—

Profit

+73 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.8 pp

Profit / revenue

ROA

3.7 %

+1.3 pp

Return on assets

ROE

18.3 %

+5.4 pp

Return on equity

Current ratio

1.25

+2.0 %

Current assets / current liabilities

Earnings before tax

3,239 €

+61 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	44 K €	39 K €	57 K €
Value added	12 K €	13 K €	14 K €
Operating revenue	44 K €	39 K €	57 K €
Profit after tax	677 €	1,588 €	2,753 €
Income tax	180 €	422 €	486 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity15 K €
Liabilities59 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	61 K €	66 K €	74 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	61 K €	66 K €	74 K €
Inventory	48 K €	46 K €	53 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	12 K €	20 K €	21 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	61 K €	66 K €	74 K €
Equity	11 K €	12 K €	15 K €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	177 €	1,765 €
Profit/loss for the accounting period after tax	677 €	1,588 €	2,753 €
Liabilities	50 K €	53 K €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	50 K €	53 K €	59 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,881.11 €Yes

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Thursday, January 11, 2018
Dizajnérske činnostiValid from Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2018
Kuriérske službyValid from Thursday, January 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 11, 2018
Odevná výrobaValid from Thursday, January 11, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 11, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, January 11, 2018
Prenájom hnuteľných vecíValid from Thursday, January 11, 2018
Prevádzkovanie čistiarne a práčovneValid from Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Vojtech Németh
Konateľfrom Thursday, January 11, 2018
Address Kameničná 467, 94601 Kameničná, Slovenská republika

Related persons

1 active of 1

Vojtech Németh
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Kameničná 467, 94601 Kameničná, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44803/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEMETH SAFETY s.r.o.

Registered office

NEMETH SAFETY s.r.o.

Nám. Kossútha 3087/1, 945 01 Komárno

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NEMETH SAFETY 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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