Company data from Slovak public registers

Neogrup, s.r.o.

Company financial profile・Company ID 36008966・Valča 432, 03835 Valča・Founded 1996

Terminated since Saturday, December 17, 2016

Turnover 2014

49 K €

Company ID
36008966
Tax ID
—
VAT ID
—
Registered office
Neogrup, s.r.o.Valča 432 03835 Valča
Established
Friday, August 30, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3579/L
Dissolution date
Saturday, December 17, 2016

Profit 2014

−1,686 €

Net profit after tax

Assets

47 K €

Total assets, stated excl. VAT

Equity

−27 K €

Assets less external liabilities

Debt ratio

156.7 %

Liabilities / total assets

Gross margin

2.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,686 €20142014−1,686 €

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

Revenue

49 K €2014201449 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-3.4 %

Profit / revenue

Profit margin

-3.4 %

Profit / sales

ROA

-3.6 %

Return on assets

ROE

6.3 %

Return on equity

Return on costs

-3.3 %

Profit / (revenue − profit)

Added value to revenue

2.8 %

Added value / revenue

Earnings before tax

−726 €

Profit + income tax

Effective tax

-132.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2014

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

Income statement

Item2014
Sales of products, services and goods49 K €
Value added1,382 €
Operating revenue49 K €
Profit after tax−1,686 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals21 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets47 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets47 K €
Inventory0 €
Non-current receivables0 €
Current receivables35 K €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals21 €

Liabilities and equity

Item2014
Total equity and liabilities47 K €
Equity−27 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−32 K €
Profit/loss for the accounting period after tax−1,686 €
Liabilities74 K €
Non-current liabilities0 €
Current liabilities48 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans27 K €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, March 3, 2016Yes
  • 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

25 registered activities

  • montáž, oprava, údržba, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení a bleskozvodovValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • projektovanie alebo konštruovanie vyhradených elektrických zariadeníValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • uskutočňovanie stavieb a ich zmienValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • výkon činnosti stavbyvedúcehoValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • výkon činnosti stavebného dozoruValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • vypracovanie dokumentácie a projektu stavieb a zmien týchto staviebValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia staviebValid Wednesday, October 1, 2008 – Friday, December 16, 2016
  • výroba elektrických strojov a prístrojov a elektronických zariadení pracujúcich pri malom napätí a výroba elektrického vybaveniaValid Wednesday, October 1, 2008 – Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, August 1, 2013 – Friday, December 16, 2016

    Address Kpt. Nálepku 389/30, 97243 Zemianske Kostoľany, Slovenská republika

  • KonateľSaturday, August 2, 2003 – Tuesday, November 25, 2014

    Address Valča 432, 03835 Valča, Slovenská republika

  • KonateľFriday, August 30, 1996 – Thursday, July 22, 2004

    Address Volgogradská 23/36, Martin, Slovenská republika

  • KonateľFriday, August 30, 1996 – Monday, June 28, 1999

    Address O. Plachého 10, Martin, Slovenská republika

Related persons

0 active of 14
  • Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, December 16, 2016

    Address Ktp. Nálepku 389/30, 97243 Zemianske Kostoľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, November 25, 2014

    Address Valča 432, 03835 Valča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Monday, December 21, 2009

    Address Valča 432, 03835 Valča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, July 22, 2004

    Address Bellova 5/17, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, July 22, 2004

    Address R. Nachtigala 13/45, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, July 22, 2004

    Address Volgogradská 23/36, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, July 22, 2004

    Address Š. Nahálku 16/36, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, July 22, 2004

    Address Ľ. Ondrejova 5270/3, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 1996 – Monday, June 28, 1999

    Address Kernova 6, Martin, Slovenská republika

    Share16.67 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 30, 1996 – Monday, June 28, 1999

    Address Bellova 5/17, Martin, Slovenská republika

    Share16.67 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Valča 432, 03835 Valča, Slovenská republikaFriday, July 23, 2004 – Friday, December 16, 2016
    • Kozmonautov 35, 03601 Martin, Slovenská republikaFriday, August 30, 1996 – Thursday, July 22, 2004
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, December 17, 2016
    • Zaniknutá spoločnosťfrom Saturday, December 17, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3579/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

  • Saturday, December 17, 2016Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/228/2015-78 zo dňa 17.10.2016, ktorým bola obchodná spoločnosť Neogrup, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Neogrup, s.r.o. so sídlom Valča 432, 038 35, IČO: 36 008 966 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 17.12.2016 VYMAZÁVA
  • Saturday, December 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2016 Právny dôvod výmazu: ex offo výmaz
  • Saturday, December 17, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2016 Právny dôvod zrušenia: zrušenie premenou
  • Tuesday, June 29, 1999Na valnom zhromaždení dňa 15.3.1999 bol schválený a podpísaný dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, November 27, 1996Na valnom zhromaždení konanom dňa 17.9.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve
  • Friday, August 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.8.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9798
Neogrup, s.r.o.

Registered office

Neogrup, s.r.o.

Valča 432, 03835 Valča

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