Terminated since Saturday, January 30, 2016

nebotra s.r.o.

Company financial profile・Company ID 36642932・Jakubovo nám. 2563/13, 81109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

937 €

−100 %

Company ID: 36642932
Tax ID: —
VAT ID: —

Registered office: nebotra s.r.o.Jakubovo nám. 2563/13 81109 Bratislava
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105900/B
Dissolution date: Saturday, January 30, 2016

Profit 2016

−39 K €

−173 %

Assets

2.55 M €

−32 %

Equity

−19 K €

−199 %

Debt ratio

100.8 %

+1.3 pp

Gross margin

-3,151.6 %

−3,201 pp

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,117.9 %

−4,119 pp

Profit / revenue

ROA

-1.5 %

−2.9 pp

Return on assets

ROE

201.2 %

−70 pp

Return on equity

Current ratio

78.58

+1,627 %

Current assets / current liabilities

Earnings before tax

−39 K €

−166 %

Profit + income tax

Effective tax

-0.2 %

−10 pp

Income tax / earnings before tax

Net working capital

2.52 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4.12 M €	3.48 M €	737 €
Value added	2.02 M €	1.72 M €	−23 K €
Operating revenue	4.17 M €	3.5 M €	937 €
Profit after tax	120 K €	53 K €	−39 K €
Income tax	34 K €	5,946 €	81 €
Current income tax	34 K €	5,946 €	81 €

Assets

Non-current assets1,214 €
Current assets2.55 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities2.57 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.86 M €	3.75 M €	2.55 M €
Non-current assets	1.49 M €	3,064 €	1,214 €
Property, plant and equipment	1,892 €	0 €	0 €
Non-current intangible assets	1.49 M €	3,064 €	1,214 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2.37 M €	3.74 M €	2.55 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2.31 M €	2.71 M €	2.28 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	61 K €	1.03 M €	270 K €
Accruals and deferrals	2,469 €	1,000 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.86 M €	3.75 M €	2.55 M €
Equity	−33 K €	19 K €	−19 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	1,285 €	1,328 €	1,328 €
Profit/loss of previous years	−168 K €	−48 K €	4,804 €
Profit/loss for the accounting period after tax	120 K €	53 K €	−39 K €
Liabilities	3.9 M €	3.73 M €	2.57 M €
Non-current liabilities	943 €	1,011 €	1,011 €
Current liabilities	805 K €	823 K €	32 K €
Short-term financial assistance	3.09 M €	2.91 M €	2.54 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,460 €	0 €	0 €
Accruals and deferrals	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

33 registered activities

Verejné obstarávanieValid Thursday, June 6, 2013 – Thursday, February 18, 2016
výskum a vývoj v oblasti prírodných a technických viedValid Wednesday, October 24, 2012 – Thursday, February 18, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid Wednesday, October 24, 2012 – Thursday, February 18, 2016
počítačové službyValid Friday, August 31, 2012 – Thursday, February 18, 2016
polygrafická výroba, sadzba a konečná úprava tlačovínValid Friday, August 31, 2012 – Thursday, February 18, 2016
prieskum trhu a verejnej mienkyValid Friday, August 31, 2012 – Thursday, February 18, 2016
reklamné a marketingové službyValid Friday, August 31, 2012 – Thursday, February 18, 2016
vydavateľská činnosťValid Friday, August 31, 2012 – Thursday, February 18, 2016
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Thursday, February 2, 2012 – Thursday, February 18, 2016
vyučovanie v odbore cudzích jazykov - poľský jazykValid Friday, October 29, 2010 – Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

PhDr. Miroslav MiartušInactive
KonateľTuesday, November 13, 2007 – Thursday, February 18, 2016
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
Mgr. Marián MatuškaInactive
KonateľTuesday, November 15, 2005 – Thursday, October 26, 2006
Address Jakubská cesta 28, 97401 Banská Bystrica, Slovenská republika
PhDr. Michal KukulaInactive
KonateľTuesday, November 15, 2005 – Thursday, February 18, 2016
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, February 18, 2016
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution6,639 EUR
PhDr. Miroslav MiartušInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, February 18, 2016
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution6,639 EUR
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Wednesday, February 18, 2009
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution200,000 SKK
PhDr. Miroslav MiartušInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Wednesday, February 18, 2009
Address Internátna 885/22, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution200,000 SKK
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Tuesday, November 20, 2007
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Marián MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Thursday, October 26, 2006
Address Jakubská cesta 28, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Thursday, October 26, 2006
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105900/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, February 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2016 Právny dôvod výmazu: ex offo výmaz
Friday, February 19, 2016Spoločnosť zanikla v dôsledku: cezhraničné zlúčenie Nástupnícka spoločnosť: Obchodné meno: CAI Group Ltd Sídlo: 103, Archbishop Street, Valletta, Malta reg. číslo: C 72132

nebotra s.r.o.

Registered office

nebotra s.r.o.

Jakubovo nám. 2563/13, 81109 Bratislava

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nebotra s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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