Company data from Slovak public registers

NES - PAN MTH, s.r.o.

Company financial profile・Company ID 36783293・Alžbetina 41, 04001 Košice・Founded 2007

Terminated since Thursday, October 1, 2015

Turnover 2015

96 €

Company ID
36783293
Tax ID
—
VAT ID
—
Registered office
NES - PAN MTH, s.r.o.Alžbetina 41 04001 Košice
Established
Tuesday, May 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/19884/V
Dissolution date
Thursday, October 1, 2015

Profit 2015

−2,084 €

+53 %Net profit after tax

Assets

64 €

−96 %Total assets, stated excl. VAT

Equity

−136 K €

−1.6 %Assets less external liabilities

Debt ratio

212,856.3 %

+204,355 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−4,435 €−2,084 €201420152014−4,435 €2015−2,084 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €720 €20142015Total tax · 2014960 €Total tax · 2015720 €Current tax · 2014960 €Current tax · 2015720 €

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.

Net margin

-2,170.8 %

Profit / revenue

ROA

-3,256.3 %

−2,978 pp

Return on assets

ROE

1.5 %

−1.8 pp

Return on equity

Return on costs

-95.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−1,364 €

+61 %

Profit + income tax

Effective tax

-52.8 %

−25 pp

Income tax / earnings before tax

Current ratio

0.06

−96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201496 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−2,161 €0 €
Operating revenue0 €96 €
Profit after tax−4,435 €−2,084 €
Income tax960 €720 €
Current income tax960 €720 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets64 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−136 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1,596 €64 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,596 €64 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables420 €0 €
Current financial assets0 €0 €
Financial accounts1,176 €64 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1,596 €64 €
Equity−134 K €−136 K €
Share capital6,639 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−136 K €−141 K €
Profit/loss for the accounting period after tax−4,435 €−2,084 €
Liabilities136 K €136 K €
Non-current liabilities134 K €135 K €
Current liabilities1,248 €1,120 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • automatizované spracovanie dátValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • činnosť organizačných a ekonomických poradcovValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • činnosť reklamnej agentúryValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • faktoring a forfaitingValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • finančný leasingValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • marketing a manažmentValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015
  • organizovanie výstav, prehliadok a veľtrhovValid Tuesday, May 29, 2007 – Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, April 23, 2014 – Wednesday, September 30, 2015

    Address Bankov 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, July 4, 2007 – Wednesday, September 30, 2015

    Address Rothschild Street, 117, 65271, Tel Aviv, Izrael

  • KonateľTuesday, May 29, 2007 – Friday, June 20, 2014

    Address Udulo setany, 38, 2337, Delegyhaza, Maďarsko

Related persons

0 active of 8
  • NES - PAN & MARADA Development s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Wednesday, September 30, 2015

    Address Alžbetina 41, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • BANON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, June 20, 2014

    Address Hawaii Nicosia Tower, 8th floor office 806-807, ulica Themistokli Dervi 41, 1066 Nicosia, Cyperská republika

    Share35 %Contribution2,324 EUR
  • MTH - CY INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Friday, June 20, 2014

    Address Themistokli Dervi 41, 1066 Nicosia, Cyperská republika

    Share65 %Contribution4,316 EUR
  • BANON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Monday, September 19, 2011

    Address Hawaii Nicosia Tower, 8th floor office 806-807, ulica Themistokli Dervi 41, 1066 Nicosia, Cyperská republika

    Share100 %Contribution6,640 EUR
  • BANON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, August 22, 2011

    Address Hawaii Nicosia Tower, 8th floor office 806-807, ulica Themistokli Dervi 41, 1066 Nicosia, Cyperská republika

    Share35 %Contribution2,323.57 EUR
  • NES - PAN LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, August 22, 2011

    Address Omarin, 8, 849 65, Omer Mikud, Izrael

    Share65 %Contribution4,315.21 EUR
  • BANON LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, April 23, 2009

    Address Hawaii Nicosia Tower, 8th floor office 806-807, ulica Themistokli Dervi 41, 1066 Nicosia, Cyperská republika

    Share35 %Contribution70,000 SKK
  • NES - PAN LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Thursday, April 23, 2009

    Address Omarin, 8, 849 65, Omer Mikud, Izrael

    Share65 %Contribution130,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Alžbetina 41, 04001 Košice, Slovenská republikaTuesday, September 20, 2011 – Wednesday, September 30, 2015
    • Stará Baštová 4, 04001 Košice, Slovenská republikaWednesday, September 26, 2007 – Monday, September 19, 2011
    • Kmeťova 26, 04001 Košice, Slovenská republikaTuesday, May 29, 2007 – Tuesday, September 25, 2007

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/19884/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, October 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2015 Právny dôvod výmazu: dobrovoľný výmaz Spoločnosť zanikla v dôsledku jej zlúčenia so spoločnosťou NES - PAN & MARADA Development s.r.o., so sídlom: Alžbetina 41, 040 01 Košice, IČO: 43 827 357.
  • Thursday, October 1, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka, ktorým je NES - PAN & MARADA Development s.r.o., so sídlom: Alžbetina 41, 040 01 Košice, IČO: 43 827 357 zapísaná v Obchodnom registri Okresného súdu Košice I, odd. Sro, vl. č. 20694/V o zrušení NES - PAN MTH, s.r.o. bez likvidácie jej zlúčením s NES - PAN & MARADA Development s.r.o. s účinnosťou k 1.10.2015.
NES - PAN MTH, s.r.o.

Registered office

NES - PAN MTH, s.r.o.

Alžbetina 41, 04001 Košice

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