NIPOS, s.r.o.

Company financial profile・Company ID 36541648・Dlhá 89, 94901 Nitra・Founded 2001

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 36541648
Tax ID: 2021578053
VAT ID: —

Registered office: NIPOS, s.r.o.Dlhá 89 94901 Nitra
Established: Wednesday, May 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12557/N

Profit 2016

−2,960 €

−136 %Net profit after tax

Assets

12.44 M €

−0.1 %Total assets, stated excl. VAT

Equity

5,307 €

−36 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−136 %

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

Revenue

−100 %

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

-0.0 %

−0.1 pp

Return on assets

ROE

-55.8 %

−156 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−2,000 €

−118 %

Profit + income tax

Effective tax

-48.0 %

−74 pp

Income tax / earnings before tax

Current ratio

1.06

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

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

Liquidity ratio 2

0.00

−17 %

(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	2015	2016
Sales of products, services and goods	214 K €	0 €
Value added	11 K €	−2,000 €
Operating revenue	214 K €	0 €
Profit after tax	8,267 €	−2,960 €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

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

Non-profit resources and costs

Item	2015	2016
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 assets12.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,307 €
Liabilities12.43 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	12.44 M €	12.44 M €
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	12.44 M €	12.44 M €
Inventory	12.39 M €	12.4 M €
Non-current receivables	0 €	0 €
Current receivables	44 K €	40 K €
Current financial assets	0 €	0 €
Financial accounts	5,360 €	334 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	12.44 M €	12.44 M €
Equity	8,267 €	5,307 €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	8,267 €
Profit/loss for the accounting period after tax	8,267 €	−2,960 €
Liabilities	12.44 M €	12.43 M €
Non-current liabilities	0 €	0 €
Current liabilities	11.76 M €	11.76 M €
Short-term financial assistance	672 K €	672 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onWednesday, June 19, 2013Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierske činnosti a súvisiace technické poradenstvo v stavebníctveValid from Wednesday, May 30, 2007
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 30, 2007
výkon činnosti stavebného dozoruValid from Wednesday, May 30, 2007
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu, sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, May 16, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, May 16, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, May 16, 2001
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, May 16, 2001
poľnohospodárska výrobaValid from Wednesday, May 16, 2001
reklamná činnosťValid from Wednesday, May 16, 2001
sprostredkovanie obchodu a služiebValid from Wednesday, May 16, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Štefan PecsiActive
Konateľfrom Monday, January 14, 2013
Address Mírova 1396, 58001 Havlíčkov Brod, Česká republika
Luis VasticEnded
KonateľMonday, November 16, 2009 – Friday, February 8, 2013
Address Svejichalová 1472/46, Praha 1, Česká republika
Dipl. Ing. Jana Tatárová, MBAEnded
KonateľWednesday, October 11, 2006 – Tuesday, March 9, 2010
Address Karpatská 6, 94901 Nitra, Slovenská republika
Jana OrosováEnded
KonateľTuesday, May 28, 2002 – Tuesday, May 29, 2007
Address Lomnická 6, Nitra, Slovenská republika
Ing. Igor KlímaEnded
KonateľWednesday, May 16, 2001 – Sunday, November 3, 2002
Address Bazovského 3, Nitra, Slovenská republika
Ing. Ružena KlímováEnded
KonateľWednesday, May 16, 2001 – Sunday, November 3, 2002
Address Bazovského 3, Nitra, Slovenská republika

Related persons

1 active of 5

Ing. Štefan PecsiActive
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013
Address Mírova 1396, 58001 Havlíčkov Brod, Česká republika
Share100 %Contribution33,194 EUR
Luis VasticEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, February 8, 2013
Address Svejichalová 1472/46, Praha 1, Česká republika
Share100 %Contribution33,194 EUR
EXCEED, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, March 9, 2010
Address Čierne Blato 38, 93505 Pukanec, Slovenská republika
Share100 %Contribution1,000,000 SKK
Jana OrosováEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 2002 – Tuesday, May 29, 2007
Address Lomnická 6, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ružena KlímováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2001 – Sunday, November 3, 2002
Address Bazovského 3, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dlhá 89, 94901 Nitra, Slovenská republikafrom Wednesday, May 30, 2007
- J. Vuruma 4, 94901 Nitra, Slovenská republikaMonday, November 4, 2002 – Tuesday, May 29, 2007
- Bazovského 3, 94911 Nitra, Slovenská republikaWednesday, May 16, 2001 – Sunday, November 3, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12557/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 9, 2020Predaj podniku: Zmluva o predaji podniku uzavretá dňa 06.03.2020 medzi spoločnosťou NIPOS, s.r.o., so sídlom: Dlhá 89, 949 01 Nitra, IČO: 36 541 648, spoločnosť zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 12557/N a spoločnosťou Fuzo Investment s.r.o., so sídlom: P. J. Šafárika 379/19, 927 01 Šaľa, IČO: 52 044 408, spoločnosť zapísaná v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka č. 43445/T. Spoločnosť Fuzo Investment s.r.o. na základe zmluvy o predaji podniku a v zmysle § 476 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov nadobúda vlastnícke právo k veciam, iným právam, iným majetkovým hodnotám, ktoré slúžia prevádzkovaniu podniku.
Thursday, June 12, 2014Uznesením Okresného súdu Nitra zo dňa 14.01.2014, č.k. 32R/2/2013-535, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 21.01.2014, súd potvrdil reštrukturalizačný plán dlžníka - spoločnosti NIPOS, s.r.o., prijatý schvaľovacou schôdzou dňa 23.12.2013 a zároveň ukončil reštrukturalizáciu dlžníka - spoločnosti NIPOS, s.r.o..
Monday, November 4, 2002Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 28.05.2002. Sídlo spoločnosti bolo zmenené z Nitra, Bazovského 3 na Nitra, J. Vuruma 4. Ing. Ružene Klímovej a Ing. Igorovi Klímovi zanikla funkcia konateľa v spoločnosti dňom 28.05.2002.
Wednesday, May 16, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 28.2.2001 (not. záp. č. N 24/2001, NZ 24/2001) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

NIPOS, s.r.o.

Registered office

NIPOS, s.r.o.

Dlhá 89, 94901 Nitra

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NIPOS, 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

Registered office

Registration

Legal facts

Registered office

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