N - TEX, s.r.o.

Company financial profile・Company ID 36396958・J. Kalinčiaka 3, 03861 Vrútky・Founded 2001

Financial report Financial statements

Terminated since Tuesday, January 31, 2017

Turnover 2015

0 €

Company ID: 36396958
Tax ID: —
VAT ID: —

Registered office: N - TEX, s.r.o.J. Kalinčiaka 3 03861 Vrútky
Established: Thursday, February 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12721/L
Dissolution date: Tuesday, January 31, 2017

Profit 2015

−480 €

Net profit after tax

Assets

4,641 €

+0.0 %Total assets, stated excl. VAT

Equity

4,161 €

−10 %Assets less external liabilities

Debt ratio

10.3 %

+10 ppLiabilities / total assets

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.

ROA

-10.3 %

−10 pp

Return on assets

ROE

-11.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.67

Current assets / current liabilities

Liquidity ratio 1

9.67

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

Liquidity ratio 2

9.67

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

Liquidity ratio 3

9.67

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	—

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,641 €

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

Liabilities and equity

Equity4,161 €
Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	4,641 €	4,641 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,641 €	4,641 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	4,641 €	4,641 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,641 €	4,641 €
Equity	4,641 €	4,161 €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	—
Profit/loss of previous years	−2,662 €	−2,662 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

10 registered activities

- faktoring a forfaitingValid Thursday, February 15, 2001 – Monday, January 30, 2017
- maloobchod v rozsahu voľných živnostíValid Thursday, February 15, 2001 – Monday, January 30, 2017
- podnikateľské poradenstvoValid Thursday, February 15, 2001 – Monday, January 30, 2017
- prenájom motorových vozidielValid Thursday, February 15, 2001 – Monday, January 30, 2017
- sprostredkovanie, nákup, predaj a prenájom nehnuteľnostíValid Thursday, February 15, 2001 – Monday, January 30, 2017
- sprostredkovateľská činnosť (sprostredkovanie obchodu, služieb a výroby)Valid Thursday, February 15, 2001 – Monday, January 30, 2017
- veľkoobchod v rozsahu voľných živnostíValid Thursday, February 15, 2001 – Monday, January 30, 2017
- výroba netkaných textíliíValid Thursday, February 15, 2001 – Monday, January 30, 2017
- výskum trhu a verejnej mienkyValid Thursday, February 15, 2001 – Monday, January 30, 2017
- zásielkový predajValid Thursday, February 15, 2001 – Monday, January 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján ValentaEnded
KonateľThursday, February 15, 2001 – Monday, January 30, 2017
Address Nábrežná 6, Vrútky, Slovenská republika
Ing. Peter GašpárekEnded
KonateľThursday, February 15, 2001 – Monday, January 30, 2017
Address J. Palkoviča 4, Martin, Slovenská republika
Ivan GajdošEnded
KonateľThursday, February 15, 2001 – Sunday, November 18, 2001
Address Zelená 27, Martin, Slovenská republika

Related persons

0 active of 7

Ing. Ján ValentaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, January 30, 2017
Address Nábrežná 6, Vrútky, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Peter GašpárekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, January 30, 2017
Address J. Palkoviča 4, Martin, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Peter GašpárekEnded
Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, November 3, 2009
Address J. Palkoviča 4, Martin, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Ján ValentaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Tuesday, November 3, 2009
Address Nábrežná 6, Vrútky, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Peter GašpárekEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Sunday, November 18, 2001
Address J. Palkoviča 4, Martin, Slovenská republika
Share37 %Contribution74,000 SKK
Ivan GajdošEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Sunday, November 18, 2001
Address Zelená 27, Martin, Slovenská republika
Share30 %Contribution60,000 SKK
OSOS Vrútky, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Tuesday, November 3, 2009
Address 1. Čs. Brigády 5, Vrútky, Slovenská republika
Share18 %Contribution36,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, January 31, 2017
- Zaniknutá spoločnosťfrom Tuesday, January 31, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12721/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Tuesday, January 31, 2017Na základe uznesenia Okresného súdu Žilina č. k. 18CbR/16/2015 – 94 zo dňa 07.12.2016, ktorým bola obchodná spoločnosť N – TEX, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom N – TEX, s.r.o. so sídlom J. Kalinčiaka 3, 038 61 Vrútky, IČO: 36 396 958 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 31.1.2017 VYMAZÁVA.
Tuesday, January 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.1.2017 Právny dôvod zrušenia: zrušenie premenou
Monday, November 19, 2001Na valnom zhromaždení dňa 15.10.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.1.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

N - TEX, s.r.o.

Registered office

N - TEX, s.r.o.

J. Kalinčiaka 3, 03861 Vrútky

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N - TEX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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