Active

NPN, s.r.o.

Company financial profile・Company ID 36710741・Bottova 571/7, 94901 Nitra-Čermáň・Founded 2006

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36710741
Tax ID: 2022283076
VAT ID: —

Registered office: NPN, s.r.o.Bottova 571/7 94901 Nitra-Čermáň
Established: Wednesday, December 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19079/N

Profit 2016

−480 €

Assets

14 K €

+0.0 %

Equity

−15 K €

−6.7 %

Debt ratio

205.4 %

+6.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−3.3 pp

Return on assets

ROE

3.2 %

+3.2 pp

Return on equity

Current ratio

0.49

−3.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

205 €

+0.0 %

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

Net debt

−5,428 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-105.4 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
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 €	480 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	14 K €	14 K €
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	14 K €	14 K €
Inventory	5,293 €	5,293 €
Non-current receivables	0 €	0 €
Current receivables	3,506 €	3,506 €
Current financial assets	0 €	0 €
Financial accounts	5,633 €	5,633 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	14 K €	14 K €
Equity	−14 K €	−15 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	29 K €	30 K €
Non-current liabilities	8 €	8 €
Current liabilities	28 K €	29 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	205 €	205 €
Provisions	0 €	0 €
Accruals and deferrals	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

14 registered activities

administratívne a kancelárske službyValid from Wednesday, December 13, 2006
čistiace a upratovacie práceValid from Wednesday, December 13, 2006
faktoring a forfaitingValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
marketingová činnosť a prieskum trhuValid from Wednesday, December 13, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatíValid from Wednesday, December 13, 2006
poradenská a konzultačná činnosť v oblasti obchodu, služieb a reklamy v rozsahu voľných živnostíValid from Wednesday, December 13, 2006
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Wednesday, December 13, 2006
predaj nápojov na priamu konzumáciuValid from Wednesday, December 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Ďuriš
Konateľfrom Wednesday, June 27, 2012
Address Bottova 571/7, 94901 Nitra-Čermáň, Slovenská republika
Marek StrápekInactive
KonateľMonday, March 2, 2009 – Monday, May 27, 2013
Address Pri Perinovej studni 757/9, 94901 Nitra - Dražovce, Slovenská republika
Ing. Petra BödörováInactive
KonateľWednesday, December 13, 2006 – Thursday, February 11, 2010
Address Na strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Petra KrivosudskáInactive
KonateľWednesday, December 13, 2006 – Friday, February 20, 2009
Address Wuppertálska 1382/47, 04023 Košice - sídlisko KVP, Slovenská republika

Related persons

1 active of 6

Tibor Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Bottova 571/7, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Marek StrápekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, May 27, 2013
Address Pri Perinovej studni 757/9, 94901 Nitra - Dražovce, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor ĎurišInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, May 27, 2013
Address Bottova 571/7, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Marek StrápekInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, July 4, 2012
Address Pri Perinovej studni 757/9, 94901 Nitra - Dražovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Petra BödörováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2009 – Thursday, February 11, 2010
Address Na strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Petra KrivosudskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Friday, February 20, 2009
Address Wuppertálska 1382/47, 04023 Košice - sídlisko KVP, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19079/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NPN, s.r.o.

Registered office

NPN, s.r.o.

Bottova 571/7, 94901 Nitra-Čermáň

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NPN, 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

Registered office

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