Terminated since Thursday, February 15, 2018

NTR, spol. s r.o. v likvidácii

Company financial profile・Company ID 36274089・M. R. Štefánika 517/23, 90701 Myjava・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36274089
Tax ID: —
VAT ID: —

Registered office: NTR, spol. s r.o. v likvidáciiM. R. Štefánika 517/23 90701 Myjava
Established: Thursday, July 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18910/R
Dissolution date: Thursday, February 15, 2018

Profit 2018

−2,111 €

+70 %

Assets

0 €

−100 %

Equity

−10 K €

−27 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

21.0 %

−68 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,111 €

+68 %

Profit + income tax

Effective tax

-0.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−10 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	99 K €	101 K €	50 K €	0 €
Value added	−2,255 €	3,684 €	−19 K €	−1,983 €
Operating revenue	108 K €	105 K €	58 K €	0 €
Profit after tax	−2,371 €	11 K €	−7,088 €	−2,111 €
Income tax	960 €	960 €	400 €	0 €
Current income tax	960 €	960 €	400 €	0 €

Assets

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

Liabilities and equity

Equity−10 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	43 K €	31 K €	2,510 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	43 K €	31 K €	2,510 €
Inventory	23 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,522 €	8,788 €	10 €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	3,198 €	2,500 €
Accruals and deferrals	162 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	43 K €	31 K €	2,510 €	0 €
Equity	−12 K €	−855 €	−7,942 €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−19 K €	−7,493 €	−15 K €
Profit/loss for the accounting period after tax	−2,371 €	11 K €	−7,088 €	−2,111 €
Liabilities	56 K €	32 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	26 K €	10 K €	10 K €
Short-term financial assistance	20 K €	5,498 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcovValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
factoring, deblokácia, kapitalizácia pohľadávokValid Thursday, July 28, 2005 – Tuesday, June 9, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
nákup a predaj výživových doplnkov a kozmetických prípravkovValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
organizovanie kurzov, seminárov a školeníValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
prieskum trhu a verejnej mienkyValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
reklamná a propagačná činnosťValid Thursday, July 28, 2005 – Wednesday, February 14, 2018
reklamná činnosťValid Thursday, July 28, 2005 – Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Ivan MojžišInactive
LikvidátorWednesday, May 31, 2017 – Thursday, February 15, 2018
Address Sklenárová 1366/44, 82109 Bratislava, Slovenská republika
Ingrid DržíkováInactive
KonateľTuesday, July 17, 2012 – Wednesday, February 14, 2018
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Ing. Ľuboslav DržíkInactive
KonateľThursday, July 28, 2005 – Wednesday, February 14, 2018
Address Lipová 371/6, 91601 Stará Turá, Slovenská republika
Ing. Štefan MikoInactive
KonateľThursday, July 28, 2005 – Wednesday, February 14, 2018
Address Jiráskova 165/8, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 4

Ing. Štefan MikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, February 14, 2018
Address Jiráskova 165/8, 91601 Stará Turá, Slovenská republika
Share30 %Contribution1,991.64 EUR
Finax Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, February 14, 2018
Address 17. novembra 2, 91451 Trenčianske Teplice, Slovenská republika
Share70 %Contribution4,647.15 EUR
Ing. Štefan MikoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Monday, May 25, 2009
Address Jiráskova 165/8, 91601 Stará Turá, Slovenská republika
Share30 %Contribution60,000 SKK
Finax Holding, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Monday, May 25, 2009
Address 17. novembra 2, 91451 Trenčianske Teplice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18910/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, February 15, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 15, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, July 21, 2017Likvidácia: Vstup do likvidácie - dátum: 31.5.2017

NTR, spol. s r.o. v likvidácii

Registered office

NTR, spol. s r.o. v likvidácii

M. R. Štefánika 517/23, 90701 Myjava

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NTR, spol. s r.o. v likvidácii

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

Legal facts

Registered office

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