Company data from Slovak public registers

nylex s. r. o.

Company financial profile・Company ID 36530611・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1999

Terminated since Thursday, October 3, 2024

Turnover 2019

438 K €

−70 %
Company ID
36530611
Tax ID
—
VAT ID
—
Registered office
nylex s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Monday, February 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146452/B
Dissolution date
Thursday, October 3, 2024

Profit 2019

−17 K €

−279 %Net profit after tax

Assets

578 K €

−29 %Total assets, stated excl. VAT

Equity

434 K €

−3.9 %Assets less external liabilities

Debt ratio

24.9 %

−13 ppLiabilities / total assets

Gross margin

20.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−279 %
−7,973 €3,730 €−2,181 €−4,538 €9,728 €−17 K €2014201520162017201820192014−7,973 €20153,730 €2016−2,181 €2017−4,538 €20189,728 €2019−17 K €

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

Revenue

−74 %
1.05 M €1.06 M €695 K €722 K €1.52 M €394 K €20142015201620172018201920141.05 M €20151.06 M €2016695 K €2017722 K €20181.52 M €2019394 K €

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

Income tax

Tax liability trend

2,810 €2,973 €3,925 €3,674 €4,445 €4,622 €201420152016201720182019Total tax · 20142,810 €Total tax · 20152,973 €Total tax · 20163,925 €Total tax · 20173,674 €Total tax · 20184,445 €Total tax · 20194,622 €Current tax · 20142,810 €Current tax · 20152,973 €Current tax · 20163,925 €Current tax · 20173,674 €Current tax · 20184,445 €

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

-4.0 %

−4.6 pp

Profit / revenue

Profit margin

-4.4 %

−5.1 pp

Profit / sales

ROA

-3.0 %

−4.2 pp

Return on assets

ROE

-4.0 %

−6.2 pp

Return on equity

Return on costs

-3.8 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+9.9 pp

Added value / revenue

Earnings before tax

−13 K €

−190 %

Profit + income tax

Effective tax

-36.2 %

−68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.08 M €2015696 K €2016723 K €20171.48 M €2018438 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods695 K €722 K €1.52 M €394 K €
Value added120 K €109 K €131 K €82 K €
Operating revenue696 K €723 K €1.48 M €438 K €
Profit after tax−2,181 €−4,538 €9,728 €−17 K €
Income tax3,925 €3,674 €4,445 €4,622 €
Current income tax3,925 €3,674 €4,445 €—

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

Non-profit resources and costs

Item2016201720182019
Personnel costs29 K €33 K €36 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets564 K €

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

Liabilities and equity

  • Equity434 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets803 K €997 K €819 K €578 K €
Non-current assets366 K €329 K €276 K €15 K €
Property, plant and equipment366 K €329 K €276 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €666 K €541 K €564 K €
Inventory230 K €277 K €173 K €48 K €
Non-current receivables2,161 €2,161 €3,433 €0 €
Current receivables153 K €278 K €297 K €508 K €
Current financial assets0 €0 €0 €—
Financial accounts50 K €108 K €68 K €7,519 €
Accruals and deferrals1,992 €2,387 €1,756 €—

Liabilities and equity

Item2016201720182019
Total equity and liabilities803 K €997 K €819 K €578 K €
Equity447 K €442 K €452 K €434 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,320 €3,320 €3,320 €—
Profit/loss of previous years207 K €204 K €200 K €210 K €
Profit/loss for the accounting period after tax−2,181 €−4,538 €9,728 €−17 K €
Liabilities300 K €514 K €310 K €144 K €
Non-current liabilities5,768 €6,052 €6,172 €2,124 €
Current liabilities264 K €299 K €302 K €142 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €208 K €0 €0 €
Provisions1,027 €1,145 €937 €0 €
Accruals and deferrals57 K €41 K €58 K €—

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 year2023Published onFriday, May 12, 2023Removed from the list onTuesday, June 13, 2023Yes
  • 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

Central Register of Contracts

Contract count2
Total amount257,264.18 €
Counterparties2
Latest contractFriday, December 14, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, June 14, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 31, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, February 8, 2019)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Business activities

13 registered activities

  • uskutočňovanie stavieb a ich zmienValid Tuesday, April 19, 2005 – Wednesday, October 2, 2024
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služiebValid Friday, March 11, 2005 – Wednesday, October 2, 2024
  • prenájom motorových člnovValid Thursday, October 24, 2002 – Wednesday, October 2, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živnostíValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • nákup a predaj nehnuteľnostíValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • poradenská činnosť v oblasti obchoduValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • poskytovanie skladovacích služiebValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Monday, February 8, 1999 – Wednesday, October 2, 2024
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid Monday, February 8, 1999 – Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, September 30, 2020 – Wednesday, October 2, 2024

    Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika

  • KonateľMonday, February 8, 1999 – Monday, April 18, 2005

    Address Zálesná 6, Nové Zámky, Slovenská republika

  • KonateľMonday, February 8, 1999 – Thursday, November 12, 2020

    Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Wednesday, October 2, 2024

    Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Power days o.z.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Thursday, May 27, 2021

    Address Grösslingová 2478/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, November 12, 2020

    Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2005 – Thursday, December 3, 2009

    Address Podzámska 7808/34, 94061 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, April 18, 2005

    Address Zálesná 6, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, March 17, 1999

    Address Zálesná 6, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Wednesday, March 17, 1999

    Address Zálesná 6, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • nylex s. r. o.Friday, November 13, 2020 – Wednesday, October 2, 2024
    • XLYCEN, s.r.o.Friday, June 26, 2020 – Thursday, November 12, 2020
    • TEKNOPLAST, s.r.o.Monday, February 8, 1999 – Thursday, June 25, 2020
  • Registered office

    5 records
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 13, 2020 – Wednesday, October 2, 2024
    • Pribinova 30/17130, 81109 Bratislava, Slovenská republikaFriday, June 26, 2020 – Thursday, November 12, 2020
    • Podzámska 36, 94061 Nové Zámky, Slovenská republikaFriday, March 11, 2005 – Thursday, June 25, 2020
    • Podzámska 34, 94001 Nové Zámky, Slovenská republikaWednesday, May 9, 2001 – Thursday, March 10, 2005
    • Pri skladoch 1, 94027 Nové Zámky, Slovenská republikaMonday, February 8, 1999 – Tuesday, May 8, 2001
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, October 3, 2024
    • Zaniknutá spoločnosťfrom Thursday, October 3, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146452/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

  • Thursday, October 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.10.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, October 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2023
  • Friday, August 11, 2023Okresný súd Bratislava I podľa § 309e Civilného mimosporového poriadku oznamuje, že uznesením Okresného súdu Bratislava I č. k. B1-49CbR/2/2021 - 4 zo dňa 17.04.2023 zrušil obchodnú spoločnosť nylex s. r. o. , Grösslingova 4, Bratislava - mestská časť Staré Mesto 811 09, IČO: 36 530 611. Uznesenie nadobudlo právoplatnosť dňa 06.06.2023.
  • Thursday, January 26, 2023Dňa 20.04.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 49CbR/2/2021.
  • Thursday, October 24, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 19.03.2002.
  • Wednesday, May 9, 2001Dodatok zo dňa 18.4.2001 k spoločenskej zmluve, zmena sídla z: Pri skladoch 1, Nové Zámky, na: Podzámska 34, Nové Zámky.
  • Thursday, March 18, 1999Zmluva o prevode obchodného podielu zo dňa 2.3.1999. Dodatok zo dňa 2.3.1999 k spoločenskej zmluve.
  • Monday, February 8, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Spoločnosť vznikla premenou podľa § 69 Obchodného zákonníka zo spoločnosti TEKNOPLAST, v.o.s. so sídlom Pri skladoch 1, Nové Zámky, IČO: 34 125 329, ktorá bola dňom 08.02.1999 vymazaná z Obchodného registra Okresného súdu v Nitre, odd. Sr 78/N. Na spoločnosť prešli všetky práva a záväzky (aj neznáme) zaniknutej spoločnosti TEKNOPLAST, v.o.s..
nylex s. r. o.

Registered office

nylex s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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