NEUTRIA s.r.o. v likvidácií

Company financial profile・Company ID 36805076・Miletičova 1, 82108 Bratislava-mestská časť Ružinov・Founded 2007

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2016

125 K €

−70 %

Company ID: 36805076
Tax ID: —
VAT ID: —

Registered office: NEUTRIA s.r.o. v likvidáciíMiletičova 1 82108 Bratislava-mestská časť Ružinov
Established: Saturday, July 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111718/B
Dissolution date: Friday, April 8, 2022

Profit 2016

−190 €

+100 %Net profit after tax

Assets

23 K €

−82 %Total assets, stated excl. VAT

Equity

−84 K €

−0.2 %Assets less external liabilities

Debt ratio

458.8 %

+296 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

Net margin

-0.2 %

+19 pp

Profit / revenue

ROA

-0.8 %

+58 pp

Return on assets

ROE

0.2 %

−94 pp

Return on equity

Return on costs

-0.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+9.6 pp

Added value / revenue

Earnings before tax

−110 €

+100 %

Profit + income tax

Effective tax

-72.7 %

−71 pp

Income tax / earnings before tax

Current ratio

0.22

−64 %

Current assets / current liabilities

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	2014	2015	2016
Sales of products, services and goods	225 K €	359 K €	0 €
Value added	−693 €	−40 K €	−100 €
Operating revenue	263 K €	413 K €	125 K €
Profit after tax	−8,223 €	−79 K €	−190 €
Income tax	960 €	960 €	80 €
Current income tax	960 €	960 €	80 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−84 K €
Liabilities107 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	94 K €	133 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	94 K €	133 K €	23 K €
Inventory	251 €	251 €	251 €
Non-current receivables	0 €	0 €	0 €
Current receivables	70 K €	125 K €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	7,947 €	7,960 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	94 K €	133 K €	23 K €
Equity	−5,128 €	−84 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	230 €	0 €	0 €
Profit/loss of previous years	−3,774 €	−12 K €	−90 K €
Profit/loss for the accounting period after tax	−8,223 €	−79 K €	−190 €
Liabilities	99 K €	217 K €	107 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	99 K €	217 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, July 14, 2007 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, July 14, 2007 – Friday, April 8, 2022
organizovanie školení a seminárovValid Saturday, July 14, 2007 – Friday, April 8, 2022
podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid Saturday, July 14, 2007 – Friday, April 8, 2022
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Saturday, July 14, 2007 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Augusto GrandiEnded
LikvidátorSunday, January 31, 2016 – Friday, April 8, 2022
Address Via Croara 5/F, 40068 San Lazzaro di Savena, Talianska republika
Augusto GrandiEnded
KonateľThursday, January 29, 2015 – Friday, April 8, 2022
Address Via Croara 5/F, 40068 San Lazzaro di Savena, Talianska republika
Stefano De GaspariEnded
KonateľMonday, March 29, 2010 – Wednesday, February 18, 2015
Address Viale Verdi, 22, Altavilla Vicentina, Taliansko
Eleonóra JakubovičováEnded
KonateľSaturday, July 14, 2007 – Friday, April 9, 2010
Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika

Related persons

0 active of 4

EUROFINANCE MERCANTILE LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 8, 2022
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Share50 %Contribution3,319.39 EUR
EUROMINERALS MERCANTILE LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 8, 2022
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Share50 %Contribution3,319.39 EUR
EUROFINANCE MERCANTILE LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, December 29, 2009
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Share50 %Contribution100,000 SKK
EUROMINERALS MERCANTILE LLCEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Tuesday, December 29, 2009
Address 243rd Street, 42-25, 11363, Douglaston, New York, USA
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- NEUTRIA s.r.o. v likvidáciíFriday, April 1, 2016 – Friday, April 8, 2022
- NEUTRIA s.r.o.Saturday, April 10, 2010 – Thursday, March 31, 2016
- FINMARMI s.r.o.Saturday, July 14, 2007 – Friday, April 9, 2010
Registered office
2 records
- Miletičova 1, 82108 Bratislava-mestská časť Ružinov, Slovenská republikaFriday, April 1, 2016 – Friday, April 8, 2022
- Wilsonovo nábrežie 106, 94901 Nitra, Slovenská republikaSaturday, July 14, 2007 – Thursday, March 31, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Sunday, January 31, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111718/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, April 1, 2016Likvidácia: Vstup do likvidácie - dátum: 31.1.2016

NEUTRIA s.r.o. v likvidácií

Registered office

NEUTRIA s.r.o. v likvidácií

Miletičova 1, 82108 Bratislava-mestská časť Ružinov

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NEUTRIA s.r.o. v likvidácií

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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