Active

Nimracs s.r.o.

Company financial profile・Company ID 51681421・Jána Bottu 3, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2018

9,927 €

Company ID: 51681421
Tax ID: 2120747376
VAT ID: —

Registered office: Nimracs s.r.o.Jána Bottu 3 97401 Banská Bystrica
Established: Thursday, April 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34169/S

Profit 2018

−16 K €

Assets

13 K €

Equity

−11 K €

Debt ratio

182.4 %

Gross margin

-131.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-160.3 %

Profit / revenue

ROA

-120.2 %

Return on assets

ROE

145.8 %

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

−16 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,402 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018
Sales of products, services and goods	9,927 €
Value added	−13 K €
Operating revenue	9,927 €
Profit after tax	−16 K €
Income tax	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−11 K €
Liabilities24 K €

Balance sheet

Assets

Item	2018
Total assets	13 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	13 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	136 €
Financial accounts	13 K €

Liabilities and equity

Item	2018
Total equity and liabilities	13 K €
Equity	−11 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−16 K €
Liabilities	24 K €
Non-current liabilities	11 €
Current liabilities	20 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 amount480.65 €Yes

Business activities

22 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 7, 2018
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, November 7, 2018
Administratívne službyValid from Thursday, April 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
Čistiace a upratovacie službyValid from Thursday, April 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 26, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Prieložný
Konateľfrom Friday, July 19, 2019
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
František BaraniakInactive
KonateľThursday, April 26, 2018 – Wednesday, July 24, 2019
Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Marcel Prieložný
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
František BaraniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Wednesday, July 24, 2019
Address Nemocničná 1948/51, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
František BaraniakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, November 6, 2018
Address Vasiľov 28, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34169/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nimracs s.r.o.

Registered office

Nimracs s.r.o.

Jána Bottu 3, 97401 Banská Bystrica

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Nimracs 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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