Active

NEP Nitra BH, s. r. o.

Company financial profile・Company ID 36655538・Hurbanovo námestie 70, 97201 Bojnice・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36655538
Tax ID: 2022228560
VAT ID: —

Registered office: NEP Nitra BH, s. r. o.Hurbanovo námestie 70 97201 Bojnice
Established: Thursday, July 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19819/R

Profit 2017

−1,033 €

+100 %

Assets

789 K €

−0.0 %

Equity

−2.31 M €

−0.0 %

Debt ratio

392.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+194 pp

Return on assets

ROE

0.0 %

−67 pp

Return on equity

Current ratio

0.06

−44 %

Current assets / current liabilities

Earnings before tax

−73 €

+100 %

Profit + income tax

Effective tax

-1,315.1 %

−1,315 pp

Income tax / earnings before tax

Net working capital

−3,618 €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−222 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	889 K €	0 €
Value added	−60 €	−4,035 €	−2.02 M €	0 €
Operating revenue	496 K €	262 K €	1.38 M €	0 €
Profit after tax	495 K €	257 K €	−1.53 M €	−1,033 €
Income tax	960 €	975 €	2,881 €	960 €

Assets

Non-current assets788 K €
Current assets222 €

Liabilities and equity

Equity−2.31 M €
Liabilities3.09 M €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.84 M €	2.87 M €	789 K €	789 K €
Non-current assets	0 €	0 €	788 K €	788 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	788 K €	788 K €
Current assets	2.84 M €	2.87 M €	295 €	222 €
Inventory	2.84 M €	2.84 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	182 €	0 €	0 €
Financial accounts	5,804 €	34 K €	295 €	222 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.84 M €	2.87 M €	789 K €	789 K €
Equity	−1.03 M €	−770 K €	−2.3 M €	−2.31 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.53 M €	−1.03 M €	−777 K €	−2.31 M €
Profit/loss for the accounting period after tax	495 K €	257 K €	−1.53 M €	−1,033 €
Liabilities	3.87 M €	3.64 M €	3.09 M €	3.09 M €
Non-current liabilities	3.87 M €	3.64 M €	3.09 M €	3.09 M €
Current liabilities	1,017 €	5,106 €	2,880 €	3,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, November 29, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, November 29, 2007
prevádzkovanie garáži alebo odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, November 29, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, July 20, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, July 20, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 20, 2006
marketing a management,Valid from Thursday, July 20, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ole Vagner
Konateľfrom Friday, June 7, 2013
Address Vedbaek Strandvej 316, 2950 Vedbaek, Dánske kráľovstvo
Anders Lauridsen FiltInactive
KonateľWednesday, February 20, 2008 – Wednesday, June 19, 2013
Address Lipová 16, 97217 Kanianka, Slovenská republika
Edward WilliamsInactive
KonateľThursday, October 11, 2007 – Wednesday, June 19, 2013
Address Sherwood Avenue, 16, HA 4 7 XL, London, United Kingdom
Torsten BjerregaardInactive
KonateľThursday, October 11, 2007 – Wednesday, June 19, 2013
Address Launceston place, 27, W8 5RN, London, United Kingdom
JUDr. Mária BorovskáInactive
KonateľThursday, July 20, 2006 – Friday, October 19, 2007
Address Mošovského 21, 81103 Bratislava, Slovenská republika

Related persons

1 active of 13

VAGNER HOLDING ApS
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share100 %Contribution6,640 EUR
Breinholt Invest ApSInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, February 2, 2017
Address Norre Valdgade, 11, 1358, Kodaň, Dánsko
Share15 %Contribution995.82 EUR
VAGNER HOLDING ApSInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, February 2, 2017
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share85 %Contribution5,642.97 EUR
Breinholt Invest A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 6, 2009
Address Roskildevej 39, 2000 Fredriksberg, Dánske kráľovstvo
NEP Nitra BH SarlInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 6, 2009
Address Rue de la Poste, 20, L-2346, Luxemburg, Luxembursko
Share25 %Contribution1,659.7 EUR
VAGNER HOLDING ApSInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Tuesday, October 6, 2009
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share60 %Contribution3,983.27 EUR
Breinholt Invest A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, March 16, 2009
Address Roskildevej 39, 2000 Fredriksberg, Dánske kráľovstvo
Share15 %Contribution30,000 SKK
VAGNER HOLDING ApSInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Monday, March 16, 2009
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share60 %Contribution120,000 SKK
NEP Nitra BH SarlInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Monday, March 16, 2009
Address Rue de la Poste, 20, L-2346, Luxemburg, Luxembursko
Share25 %Contribution50,000 SKK
NEP Nitra BH SarlInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Tuesday, August 12, 2008
Address Rue de la Poste, 20, Luxemburg, Luxembursko
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19819/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 27, 2007Rozhodnutie jediného spoločníka zo dňa 22.10.2007. zmena obchodného mena z pôvodného BNL Retail DS s.r.o. na nové BNL Retail, s.r.o.
Saturday, October 20, 2007Rozhonutie jediného spoločníka zo dňa 11.10.2007 a 15.10.2007 - odvolanie konateľa a menovanie dvoch nových, zmena obchodného mena spoločnosti.
Thursday, July 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.06.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

NEP Nitra BH, s. r. o.

Registered office

NEP Nitra BH, s. r. o.

Hurbanovo námestie 70, 97201 Bojnice

Open in Google Maps

NEP Nitra BH, 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

Registration

Legal facts

Registered office

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