N A P R E S s.r.o.

Company financial profile・Company ID 36058319・ul. Hlavná 526, 99126 Nenince・Founded 2003

Financial report Financial statements

Terminated since Thursday, January 19, 2023

Turnover 2021

0 €

−100 %

Company ID: 36058319
Tax ID: —
VAT ID: —

Registered office: N A P R E S s.r.o.ul. Hlavná 526 99126 Nenince
Established: Wednesday, February 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8150/S
Dissolution date: Thursday, January 19, 2023

Profit 2021

−168 €

+98 %Net profit after tax

Assets

−45 €

−176 %Total assets, stated excl. VAT

Equity

−282 €

−147 %Assets less external liabilities

Debt ratio

-526.7 %

−820 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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.

ROA

373.3 %

+16,711 pp

Return on assets

ROE

59.6 %

−8,396 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−168 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-0.64

−165 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+192 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.19

−156 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	812 K €	0 €	0 €	0 €
Value added	−170 K €	−7,835 €	−1,075 €	−1 €
Operating revenue	1.06 M €	0 €	1,500 €	0 €
Profit after tax	−47 K €	−17 K €	−9,639 €	−168 €
Income tax	727 €	0 €	0 €	0 €
Current income tax	727 €	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	−6,465 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−45 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−282 €
Liabilities237 €
Accruals and deferrals0 €

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	183 K €	171 K €	59 €	−45 €
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	183 K €	171 K €	59 €	−45 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	136 K €	136 K €	0 €	0 €
Current receivables	26 K €	35 K €	56 €	−57 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	238 €	3 €	12 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	183 K €	171 K €	59 €	−45 €
Equity	26 K €	9,526 €	−114 €	−282 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	5,630 €	5,630 €	5,629 €	5,629 €
Profit/loss of previous years	54 K €	7,585 €	−8,980 €	−19 K €
Profit/loss for the accounting period after tax	−47 K €	−17 K €	−9,639 €	−168 €
Liabilities	158 K €	162 K €	173 €	237 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	158 K €	161 K €	60 €	70 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	89 €	113 €	167 €
Provisions	0 €	0 €	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 receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,990.69 €

Counterparties1

Latest contractWednesday, April 20, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×2,990.69 €Wednesday, April 20, 2016

Recent contracts

View all

Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš2,990.69 €Wednesday, April 20, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, March 20, 2012 – Wednesday, January 18, 2023
- maloobchodná činnosť v rozsahu voľných živnostíValid Wednesday, February 12, 2003 – Wednesday, January 18, 2023
- reklamná a propagačná činnosťValid Wednesday, February 12, 2003 – Wednesday, January 18, 2023
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Wednesday, February 12, 2003 – Wednesday, January 18, 2023
- veľkoobchodná činnosť v rozsahu voľných živnostíValid Wednesday, February 12, 2003 – Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Gabriel GondaEnded
KonateľWednesday, February 12, 2003 – Wednesday, January 18, 2023
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Ing. Peter KubišEnded
KonateľWednesday, February 12, 2003 – Wednesday, January 18, 2023
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Ján MádelEnded
KonateľWednesday, February 12, 2003 – Wednesday, January 18, 2023
Address Župkov 239, Župkov, Slovenská republika

Related persons

0 active of 6

Gabriel GondaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 18, 2023
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Peter KubišEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 18, 2023
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ján MádelEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, January 18, 2023
Address Župkov 239, Župkov, Slovenská republika
Share33.33 %Contribution2,324 EUR
Gabriel GondaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, January 5, 2010
Address Pod kaplnkou 151/27, Vinica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter KubišEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, January 5, 2010
Address ul. Novohradská 18, Veľký Krtíš, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján MádelEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Tuesday, January 5, 2010
Address Župkov 239, Župkov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

Registered office
2 records
- ul. Hlavná 526, 99126 Nenince, Slovenská republikaThursday, June 26, 2008 – Wednesday, January 18, 2023
- ul. Železničná 1, 99001 Veľký Krtíš, Slovenská republikaWednesday, February 12, 2003 – Wednesday, June 25, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, January 19, 2023
- Zaniknutá spoločnosťfrom Thursday, January 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8150/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, January 19, 2023Okresný súd Banská Bystrica uznesením č.k. 31Cbr/33/2018- 96 zo dňa 28. 09. 2022, právoplatným dňa 20. 10. 2022, zrušil Obchodnú spoločnosť N A P R E S s.r.o., so sídlom ul. Hlavná 526, 991 26 Nenince, IČO: 36 058 319, zapísanú v Obchodnom registri Okresného súdu Banská Bystrica, oddiel: Sro, vložka číslo: 8150/S, bez likvidácie z dôvodu podľa § 68 ods. 6 písm. g) Obchodného zákonníka v znení účinnom do 30. 09. 2020.
Thursday, January 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, January 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, February 12, 2003. Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.2.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

N A P R E S s.r.o.

Registered office

N A P R E S s.r.o.

ul. Hlavná 526, 99126 Nenince

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N A P R E S s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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