Active

Negrine s.r.o.

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

Financial report Financial statements

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 %

Assets

99 K €

+565 %

Equity

5,684 €

+12 %

Debt ratio

94.3 %

+28 pp

Gross margin

-2.2 %

−102 pp

Coming soon

Andromia score

—

Profit

+644 %

Revenue

+95,519 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−73 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

10.6 %

+9.0 pp

Return on equity

Current ratio

1.06

−30 %

Current assets / current liabilities

Earnings before tax

909 €

+783 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Net working capital

5,454 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

95,519.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	110 €	105 K €
Value added	0 €	110 €	−2,304 €
Operating revenue	0 €	110 €	108 K €
Profit after tax	0 €	81 €	603 €
Income tax	0 €	22 €	306 €
Current income tax	—	22 €	306 €

Assets

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

Liabilities and equity

Equity5,684 €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	15 K €	99 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	5,000 €	15 K €	99 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	66 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	15 K €	33 K €
Accruals and deferrals	—	0 €	230 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	15 K €	99 K €
Equity	5,000 €	5,081 €	5,684 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	4 €
Profit/loss of previous years	0 €	0 €	77 €
Profit/loss for the accounting period after tax	0 €	81 €	603 €
Liabilities	0 €	9,842 €	94 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	9,842 €	94 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 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

Viliam PopracInactive
KonateľWednesday, August 21, 2019 – Wednesday, September 8, 2021
Address A. Hlinku 2442/15, 96001 Zvolen, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľFriday, April 13, 2018 – Tuesday, October 1, 2019
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Gabriel Bartoš
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.Inactive
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

Open in Google Maps

Negrine 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

Start monitoring the market today