NEZ-term, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 31575609・Dolná Strieborná 1, 97400 Banská Bystrica・Founded 1992

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2021

0 €

Company ID: 31575609
Tax ID: —
VAT ID: —

Registered office: NEZ-term, spol. s r.o. "v likvidácii"Dolná Strieborná 1 97400 Banská Bystrica
Established: Monday, December 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/871/S
Dissolution date: Tuesday, November 23, 2021

Profit 2021

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- montážna, výrobná a servisná činnosť strojárskych výrobkov a strojárenských zariadení, mimo zásahov do elektrických častíValid Tuesday, December 15, 1992 – Tuesday, November 23, 2021
- obchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov, okrem tých, na ktoré je potrebné osobitné povolenieValid Tuesday, December 15, 1992 – Tuesday, November 23, 2021
- projektová činnosť v investičnej výstavbeValid Tuesday, December 15, 1992 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľubica KačalováEnded
LikvidátorTuesday, November 4, 2008 – Tuesday, November 23, 2021
Address Sládkovičova 25, 95301 Zlaté Moravce, Slovenská republika
Ing. Katarína LackováEnded
KonateľTuesday, December 15, 1992 – Thursday, May 17, 2007
Address Mládežnícka 7/5, Tlmače, Slovenská republika

Related persons

0 active of 8

Beata HanulováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, November 23, 2021
Address Sama Chalupku 293/35, Kremnica, Slovenská republika
Share13.33 %Contribution20,000 SKK
Ing. Ján KačalaEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, November 23, 2021
Address Dolná Strieborná 1, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution30,000 SKK
Ing. Ľubica KačalováEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, November 23, 2021
Address Vansovej 14/37, Žiar nad Hronom, Slovenská republika
Share53.33 %Contribution80,000 SKK
Ing. Ľubomír LackoEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, November 23, 2021
Address Mládežnícka 7/5, Tlmače, Slovenská republika
Share13.33 %Contribution20,000 SKK
Beata HanulováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Thursday, March 7, 2019
Address Sama Chalupku 293/35, Kremnica, Slovenská republika
Share12.12 %Contribution20,000 SKK
Ing. Ľubica KačalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Thursday, March 7, 2019
Address Vansovej 14/37, Žiar nad Hronom, Slovenská republika
Share48.48 %Contribution80,000 SKK
Ing. Ľubomír LackoEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Thursday, March 7, 2019
Address Mládežnícka 7/5, Tlmače, Slovenská republika
Share12.12 %Contribution20,000 SKK
Ing. Miroslav RehákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Thursday, March 7, 2019
Address Sitnianska 5, Banská Bystrica, Slovenská republika
Share27.27 %Contribution45,000 SKK

Company history

3 changes in the register

Names
2 records
- NEZ-term, spol. s r.o. "v likvidácii"Thursday, September 17, 2009 – Tuesday, November 23, 2021
- NEZ-term, spol. s r.o.Tuesday, December 15, 1992 – Wednesday, September 16, 2009
Legal status
3 records
- Zaniknutá spoločnosťfrom Wednesday, November 24, 2021
- Iný dôvod zrušenia spoločnostifrom Thursday, September 17, 2009
- V likvidáciifrom Tuesday, November 4, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/871/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, September 17, 2009Likvidácia: Vstup do likvidácie - dátum: 4.11.2008
Thursday, September 17, 2009Zrušenie spoločnosti: Spoločnosť zrušená od: 4.11.2008 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení spoločnosti podľa § 68 ods. 6písm. c/ Obchodného zákonníka.
Tuesday, December 15, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.6.1992 podľa § 105 a nasl zák. č. 513/91 Zb. Stary spis: S.r.o.. 2635

NEZ-term, spol. s r.o. "v likvidácii"

Registered office

NEZ-term, spol. s r.o. "v likvidácii"

Dolná Strieborná 1, 97400 Banská Bystrica

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NEZ-term, spol. s r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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