Terminated since Thursday, October 1, 2015

NES - PAN MTH, s.r.o.

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

Financial report Financial statements

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 %

Assets

64 €

−96 %

Equity

−136 K €

−1.6 %

Debt ratio

212,856.3 %

+204,355 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

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

Current ratio

0.06

−96 %

Current assets / current liabilities

Earnings before tax

−1,364 €

+61 %

Profit + income tax

Effective tax

-52.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−1,056 €

−403 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−2,161 €	0 €
Operating revenue	0 €	96 €
Profit after tax	−4,435 €	−2,084 €
Income tax	960 €	720 €
Current income tax	960 €	720 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015
Total assets	1,596 €	64 €
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	1,596 €	64 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	420 €	0 €
Current financial assets	0 €	0 €
Financial accounts	1,176 €	64 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,596 €	64 €
Equity	−134 K €	−136 K €
Share capital	6,639 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−136 K €	−141 K €
Profit/loss for the accounting period after tax	−4,435 €	−2,084 €
Liabilities	136 K €	136 K €
Non-current liabilities	134 K €	135 K €
Current liabilities	1,248 €	1,120 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 indexNot stated
Tax debtNo
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

Milan HázInactive
KonateľWednesday, April 23, 2014 – Wednesday, September 30, 2015
Address Bankov 3, 04001 Košice, Slovenská republika
Ran Har-TzviInactive
KonateľWednesday, July 4, 2007 – Wednesday, September 30, 2015
Address Rothschild Street, 117, 65271, Tel Aviv, Izrael
Antal MolnárInactive
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.Inactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LTDInactive
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 LIMITEDInactive
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 LTDInactive
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

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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NES - PAN MTH, 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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