Company data from Slovak public registers

Negrine s.r.o.

Company financial profile・Company ID 51656680・Magurská 37, 97411 Banská Bystrica・Founded 2018

Active

Turnover 2020

108 K €

+98,474 %
Company ID
51656680
Tax ID
2120734957
VAT ID
—
Registered office
Negrine s.r.o.Magurská 37 97411 Banská Bystrica
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34055/S

Profit 2020

603 €

+644 %Net profit after tax

Assets

99 K €

+565 %Total assets, stated excl. VAT

Equity

5,684 €

+12 %Assets less external liabilities

Debt ratio

94.3 %

+28 ppLiabilities / total assets

Gross margin

-2.2 %

−102 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+644 %
0 €81 €603 €20182019202020180 €201981 €2020603 €

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

Revenue

+95,519 %
0 €110 €105 K €20182019202020180 €2019110 €2020105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €22 €306 €201820192020Total tax · 20180 €Total tax · 201922 €Total tax · 2020306 €Current tax · 201922 €Current tax · 2020306 €

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

0.6 %

−73 pp

Profit / revenue

Profit margin

0.6 %

−73 pp

Profit / sales

ROA

0.6 %

+0.1 pp

Return on assets

ROE

10.6 %

+9.0 pp

Return on equity

Return on costs

0.6 %

−279 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

−102 pp

Added value / revenue

Earnings before tax

909 €

+783 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018110 €2019108 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods0 €110 €105 K €
Value added0 €110 €−2,304 €
Operating revenue0 €110 €108 K €
Profit after tax0 €81 €603 €
Income tax0 €22 €306 €
Current income tax—22 €306 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets99 K €
  • Accruals and deferrals230 €

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

Liabilities and equity

  • Equity5,684 €
  • Liabilities94 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €15 K €99 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €15 K €99 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €66 K €
Current financial assets—0 €0 €
Financial accounts5,000 €15 K €33 K €
Accruals and deferrals—0 €230 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €15 K €99 K €
Equity5,000 €5,081 €5,684 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €4 €
Profit/loss of previous years0 €0 €77 €
Profit/loss for the accounting period after tax0 €81 €603 €
Liabilities0 €9,842 €94 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €9,842 €94 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 payerNo
  • 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

20 registered activities

  • administratívne službyValid from Friday, April 13, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • čistiace a upratovacie službyValid from Friday, April 13, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 13, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 13, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 13, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, August 21, 2019 – Wednesday, September 8, 2021

    Address A. Hlinku 2442/15, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 13, 2018 – Tuesday, October 1, 2019

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Chrastince 32, 99108 Chrastince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Likvidácia a konkurz s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Tuesday, October 1, 2019

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34055/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Negrine s.r.o.

Registered office

Negrine s.r.o.

Magurská 37, 97411 Banská Bystrica

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