NERPA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

32 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

−0.9 %Assets less external liabilities

Debt ratio

14.7 %

+0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

-0.8 %

+0.9 pp

Return on assets

ROE

-1.0 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

−84 pp

Profit / (revenue − profit)

Earnings before tax

−259 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

6.84

−5.6 %

Current assets / current liabilities

Liquidity ratio 1

6.78

−5.5 %

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

Liquidity ratio 2

6.78

−5.5 %

(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	2019	2020	2021	2022
Sales of products, services and goods	490 €	0 €	3,000 €	0 €
Value added	440 €	−455 €	817 €	−259 €
Operating revenue	20 K €	35 K €	3,000 €	0 €
Profit after tax	−26 K €	23 K €	−551 €	−259 €
Income tax	0 €	1,463 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity27 K €
Liabilities4,697 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	36 K €	30 K €	32 K €	32 K €
Non-current assets	10 K €	983 €	0 €	0 €
Property, plant and equipment	10 K €	983 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	29 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	284 €	284 €	0 €	0 €
Financial accounts	25 K €	29 K €	32 K €	32 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	36 K €	30 K €	32 K €	32 K €
Equity	4,601 €	28 K €	27 K €	27 K €
Share capital	6,639 €	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 €
Liabilities	31 K €	2,291 €	4,438 €	4,697 €
Non-current liabilities	86 €	0 €	0 €	0 €
Current liabilities	31 K €	2,291 €	4,397 €	4,656 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 €	41 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 DukaActive
Konateľfrom Monday, August 14, 2023
Address Bocskai utca 24, 5340 Kunhegyes, Maďarsko
Zsolt DeákEnded
KonateľMonday, January 16, 2017 – Tuesday, September 5, 2023
Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko
Vlagyiszláv Zaválnij GeorgijEnded
KonateľSaturday, May 12, 2007 – Monday, January 30, 2017
Address Kapor, 2, Budapest, Maďarská republika

Related persons

1 active of 4

Pál Gábor DukaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Bocskai utca 24, 5340 Kunhegyes, Maďarsko
Share100 %Contribution6,640 EUR
Zsolt DeákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Tuesday, September 5, 2023
Address Tiszagyendai út 6, 5340 Kunhegyes, Maďarsko
Zsolt DeákEnded
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 GeorgijEnded
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

Company history

2 changes in the register

Registered office
3 records
- Sokolovská 2, 93401 Levice, Slovenská republikafrom Thursday, January 17, 2019
- Terézie Vansovej 1, 93401 Levice, Slovenská republikaTuesday, January 31, 2017 – Wednesday, January 16, 2019
- Mierová 61, 93701 Želiezovce, Slovenská republikaSaturday, May 12, 2007 – Monday, January 30, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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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NERPA 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

Ownership structure

Registration

Registered office

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