Company data from Slovak public registers

Andromia Insight
Active

NERPA s.r.o.

Company financial profile・Company ID 36776017・Sokolovská 2, 93401 Levice・Founded 2007

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
36776017
Tax ID
2022375399
VAT ID
—
Registered office
NERPA s.r.o.Sokolovská 2 93401 Levice
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19903/N

Profit 2022

−259 €

+53 %

Assets

32 K €

+0.0 %

Equity

27 K €

−0.9 %

Debt ratio

14.7 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−480 €8,994 €−570 €−18 K €−20 K €−26 K €23 K €−551 €−259 €201420152016201720182019202020212022

Revenue

−100 %
0 €17 K €0 €7,500 €15 K €490 €0 €3,000 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.9 pp

Return on assets

ROE

-1.0 %

+1.1 pp

Return on equity

Current ratio

6.84

−5.6 %

Current assets / current liabilities

Earnings before tax

−259 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

27 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Interest-bearing debt

41 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201417 K €20150 €20167,500 €201715 K €201820 K €201935 K €20203,000 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods490 €0 €3,000 €0 €
Value added440 €−455 €817 €−259 €
Operating revenue20 K €35 K €3,000 €0 €
Profit after tax−26 K €23 K €−551 €−259 €
Income tax0 €1,463 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,697 €

Balance sheet

Assets

Item2019202020212022
Total assets36 K €30 K €32 K €32 K €
Non-current assets10 K €983 €0 €0 €
Property, plant and equipment10 K €983 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables284 €284 €0 €0 €
Financial accounts25 K €29 K €32 K €32 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities36 K €30 K €32 K €32 K €
Equity4,601 €28 K €27 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−31 K €−57 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−26 K €23 K €−551 €−259 €
Liabilities31 K €2,291 €4,438 €4,697 €
Non-current liabilities86 €0 €0 €0 €
Current liabilities31 K €2,291 €4,397 €4,656 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 €41 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,816 €480 €480 €0 €0 €1,463 €0 €0 €201420152016201720182019202020212022
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

21 registered activities

  • faktoring, forfaiting, lízingValid from Saturday, May 12, 2007
  • grafické práce na počítačiValid from Saturday, May 12, 2007
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, May 12, 2007
  • marketingové poradenstvoValid from Saturday, May 12, 2007
  • organizovanie spoločenských podujatíValid from Saturday, May 12, 2007
  • podnikateľské poradenstvoValid from Saturday, May 12, 2007
  • poradenská, koordinačná a konzultačná činnosť v rozsahu voľnej živnostiValid from Saturday, May 12, 2007
  • poradenstvo v oblasti hardwaru , softwaruValid from Saturday, May 12, 2007
  • predaj na priamu konzumáciu alko a nealko nápojov v rozsahu voľnej živnostiValid from Saturday, May 12, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkovValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pál Gábor Duka
    Konateľfrom Monday, August 14, 2023

    Address Bocskai utca 24, 5340 Kunhegyes, Maďarsko

  • Zsolt DeákInactive
    KonateľMonday, January 16, 2017 – Tuesday, September 5, 2023

    Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko

  • Vlagyiszláv Zaválnij GeorgijInactive
    KonateľSaturday, May 12, 2007 – Monday, January 30, 2017

    Address Kapor, 2, Budapest, Maďarská republika

Related persons

1 active of 4
  • Pál Gábor Duka
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Bocskai utca 24, 5340 Kunhegyes, Maďarsko

    Share100 %Contribution6,640 EUR
  • Zsolt DeákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Tuesday, September 5, 2023

    Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko

  • Zsolt DeákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, November 23, 2022

    Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko

    Share100 %Contribution6,640 EUR
  • Vlagyiszláv Zaválnij GeorgijInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, January 30, 2017

    Address Kapor, 2, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19903/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NERPA s.r.o.

Registered office

NERPA s.r.o.

Sokolovská 2, 93401 Levice

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