CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidácii

Company financial profile・Company ID 35697792・P. Pázmaňa 51/19, 92701 Šaľa・Founded 1996

Financial report Financial statements

Terminated since Friday, September 22, 2017

Turnover 2017

2,300 €

−71 %

Company ID: 35697792
Tax ID: —
VAT ID: —

Registered office: CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidáciiP. Pázmaňa 51/19 92701 Šaľa
Established: Thursday, September 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16187/T
Dissolution date: Friday, September 22, 2017

Profit 2017

−4,646 €

+59 %Net profit after tax

Assets

604 €

−92 %Total assets, stated excl. VAT

Equity

604 €

−88 %Assets less external liabilities

Debt ratio

0.0 %

−30 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

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.

Net margin

-202.0 %

−62 pp

Profit / revenue

ROA

-769.2 %

−620 pp

Return on assets

ROE

-769.2 %

−556 pp

Return on equity

Return on costs

-66.9 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

-109.8 %

−82 pp

Added value / revenue

Earnings before tax

−4,646 €

+56 %

Profit + income tax

Effective tax

-0.0 %

+6.1 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+14 pp

Financial accounts / total assets

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	2014	2015	2016	2017
Sales of products, services and goods	37 K €	89 K €	0 €	0 €
Value added	31 K €	74 K €	−2,189 €	−2,526 €
Operating revenue	107 K €	89 K €	8,000 €	2,300 €
Profit after tax	70 K €	7,203 €	−11 K €	−4,646 €
Income tax	960 €	1,826 €	640 €	0 €
Current income tax	960 €	1,826 €	640 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	62 K €	16 K €	4,074 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets604 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity604 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	19 K €	23 K €	7,531 €	604 €
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	19 K €	23 K €	7,531 €	604 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	4,511 €	1,072 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,788 €	19 K €	6,459 €	604 €
Accruals and deferrals	0 €	20 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	19 K €	23 K €	7,531 €	604 €
Equity	9,258 €	16 K €	5,251 €	604 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,661 €	1,661 €	1,661 €	0 €
Profit/loss of previous years	−70 K €	626 €	7,830 €	−1,389 €
Profit/loss for the accounting period after tax	70 K €	7,203 €	−11 K €	−4,646 €
Liabilities	10 K €	6,914 €	2,280 €	0 €
Non-current liabilities	2,167 €	2,281 €	2,280 €	0 €
Current liabilities	7,226 €	4,483 €	0 €	0 €
Short-term financial assistance	256 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	435 €	150 €	0 €	0 €
Accruals and deferrals	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

- inžinierska činnosť v investičnej výstavbe-okrem vybraných činností vo výstavbeValid Thursday, September 5, 1996 – Thursday, September 21, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid Thursday, September 5, 1996 – Thursday, September 21, 2017
- sprostredkovateľská činnosť v investičnej výstavbeValid Thursday, September 5, 1996 – Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Branislav LaurinecEnded
LikvidátorThursday, August 25, 2016 – Friday, September 22, 2017
Address Trenčianska 693/32, 82109 Bratislava, Slovenská republika
Ing. Ladislav MiškovičEnded
KonateľTuesday, April 1, 2014 – Thursday, September 21, 2017
Address Záhradnícka 247/47, 92701 Šaľa, Slovenská republika
Ing. Tomáš CvengrošEnded
KonateľMonday, February 16, 2009 – Tuesday, May 13, 2014
Address J. Krónera 2/24, 03601 Martin, Slovenská republika
Ing. Richard VilkusEnded
KonateľWednesday, April 12, 2000 – Monday, March 9, 2009
Address Železničná 787/7, Šaľa, Slovenská republika
František GbelskýEnded
KonateľThursday, September 5, 1996 – Tuesday, April 11, 2000
Address Bajzova 6, 82108 Bratislava, Slovenská republika

Related persons

0 active of 6

CASALE PROJECT, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, September 21, 2017
Address Sokolovská 685/136f, 18600 Praha, Česká republika
Share100 %Contribution6,639 EUR
CHEMOPROJECT NITROGEN, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Friday, March 3, 2017
Address Vídeňská 104, 25242 Vestec, Česká republika
Chemoprojekt, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Thursday, May 22, 2014
Address Třebolická 14, Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Chemoprojekt, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 28, 2000 – Monday, March 9, 2009
Address Třebolická 14, Praha 10, Česká republika
Share100 %Contribution200,000 SKK
Chemoprojekt, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Thursday, July 27, 2000
Address Štěpánska 15, Praha 2, Česká republika
Share100 %Contribution200,000 SKK
Chemoprojekt, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 1996 – Tuesday, April 11, 2000
Address Štěpánska 15, Praha 2, Česká republika
Share100 %Contribution100,000 SKK

Company history

9 changes in the register

Names
4 records
- CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidáciiTuesday, October 4, 2016 – Thursday, September 21, 2017
- CHEMOPROJECT NITROGEN Slovensko, spol. s r.o.Wednesday, November 12, 2014 – Monday, October 3, 2016
- Chemoprojekt Slovensko, spol. s r.o.Wednesday, April 12, 2000 – Tuesday, November 11, 2014
- Chemoprojekt Bratislava, spol. s r.o.Thursday, September 5, 1996 – Tuesday, April 11, 2000
Registered office
5 records
- P. Pázmaňa 51/19, 92701 Šaľa, Slovenská republikaWednesday, November 12, 2014 – Thursday, September 21, 2017
- Pázmaňa 22, 92701 Šaľa, Slovenská republikaSaturday, September 23, 2006 – Tuesday, November 11, 2014
- Areál Duslo, a.s., 92703 Šaľa, Slovenská republikaWednesday, April 12, 2000 – Friday, September 22, 2006
- Drieňova 24, 82603 Bratislava, Slovenská republikaMonday, March 9, 1998 – Tuesday, April 11, 2000
- Čučoriedková 4, 82107 Bratislava, Slovenská republikaThursday, September 5, 1996 – Sunday, March 8, 1998
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 22, 2017
- Zaniknutá spoločnosťfrom Friday, September 22, 2017
- V likvidáciifrom Thursday, August 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16187/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, September 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 4, 2016Likvidácia: Vstup do likvidácie - dátum: 25.8.2016
Wednesday, April 12, 2000Notárska zápisnica N 142/00, Nz 142/00 zo dňa 15.3.2000 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmene zakladateľskej listiny v súlade so Zák. č. 11/1998 Z.z. v znení Zák.č. 127/99 Z.z. Zmena obchodného mena z pôvodného Chemoprojekt Bratislava, spol. s r.o. za nové Chemoprojekt Slovensko, spol. s r.o.
Monday, March 9, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 51/98, Nz 50/98 zo dňa 4.2.1998.
Thursday, September 5, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 254/96, Nz 253/96 zo dňa 16.7.1996 spísaná na notárskom úrade v Bratislave notárkou JUDr. Danielou Šikutovou v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb.

CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidácii

Registered office

CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidácii

P. Pázmaňa 51/19, 92701 Šaľa

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CHEMOPROJECT NITROGEN Slovensko, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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