NEP Senec Gardens, s.r.o. v likvidácii

Company financial profile・Company ID 36820458・Košovská 36, 97217 Kanianka・Founded 2007

Financial report Financial statements

Terminated since Tuesday, May 25, 2021

Turnover 2020

8,967 €

−100 %

Company ID: 36820458
Tax ID: —
VAT ID: —

Registered office: NEP Senec Gardens, s.r.o. v likvidáciiKošovská 36 97217 Kanianka
Established: Saturday, August 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18151/R
Dissolution date: Tuesday, May 25, 2021

Profit 2020

−2,591 €

+100 %Net profit after tax

Assets

453 K €

−46 %Total assets, stated excl. VAT

Equity

526 K €

−0.5 %Assets less external liabilities

Debt ratio

-16.1 %

−53 ppLiabilities / total assets

Gross margin

-21.0 %

−25 ppGross profit / sales

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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

-28.9 %

−0.2 pp

Profit / revenue

Profit margin

-28.9 %

+4.0 pp

Profit / sales

ROA

-0.6 %

+214 pp

Return on assets

ROE

-0.5 %

+338 pp

Return on equity

Return on costs

-22.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-21.0 %

−24 pp

Added value / revenue

Earnings before tax

−2,591 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.6 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	2.9 M €	2.6 M €	5.44 M €	8,967 €
Value added	778 K €	794 K €	190 K €	−1,886 €
Operating revenue	2.81 M €	2.78 M €	6.25 M €	8,967 €
Profit after tax	554 K €	460 K €	−1.79 M €	−2,591 €
Income tax	2,880 €	119 K €	11 K €	0 €
Current income tax	2,880 €	119 K €	11 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	714 €	284 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets433 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity526 K €
Liabilities−73 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	2017	2018	2019	2020
Total assets	11.33 M €	11.83 M €	833 K €	453 K €
Non-current assets	3.59 M €	3.44 M €	20 K €	20 K €
Property, plant and equipment	3.57 M €	3.42 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	20 K €	20 K €
Current assets	7.73 M €	8.4 M €	813 K €	433 K €
Inventory	5.44 M €	5.53 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.35 M €	1.57 M €	383 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	937 K €	1.3 M €	430 K €	423 K €
Accruals and deferrals	176 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11.33 M €	11.83 M €	833 K €	453 K €
Equity	1.85 M €	2.31 M €	529 K €	526 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.81 M €	−2.26 M €	−1.8 M €	−3.59 M €
Profit/loss for the accounting period after tax	554 K €	460 K €	−1.79 M €	−2,591 €
Liabilities	9.47 M €	9.52 M €	305 K €	−73 K €
Non-current liabilities	8.82 M €	8.79 M €	−14 K €	−74 K €
Current liabilities	648 K €	724 K €	319 K €	1,333 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	302 €	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

12 registered activities

faktoring a forfaitingValid Saturday, August 18, 2007 – Monday, May 24, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, August 18, 2007 – Monday, May 24, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, August 18, 2007 – Monday, May 24, 2021
organizovanie kultúrnych, spoločenských a športových podujatíValid Saturday, August 18, 2007 – Monday, May 24, 2021
organizovanie seminárov, kurzov a školení v rozsahu voľných živnostíValid Saturday, August 18, 2007 – Monday, May 24, 2021
poradenstvo a konzultačná činnosť v oblasti obchoduValid Saturday, August 18, 2007 – Monday, May 24, 2021
prenájom hnuteľných vecí mimo zbraníValid Saturday, August 18, 2007 – Monday, May 24, 2021
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid Saturday, August 18, 2007 – Monday, May 24, 2021
reklamná a inzertná činnosťValid Saturday, August 18, 2007 – Monday, May 24, 2021
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Saturday, August 18, 2007 – Monday, May 24, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Andrea FiltEnded
LikvidátorThursday, December 5, 2019 – Tuesday, May 25, 2021
Address Lesná 550/10, 97217 Kanianka, Slovenská republika
Edward WilliamsEnded
KonateľWednesday, September 5, 2007 – Monday, May 24, 2021
Address Sherwood Avenue, 16, HA4 7XL, London, Veľká Británia
Torsten BjerregaardEnded
KonateľWednesday, September 5, 2007 – Monday, May 24, 2021
Address Launceston Place, 27, W8 5RN, London, Veľká Británia
Andrea FiltEnded
KonateľSaturday, August 18, 2007 – Monday, May 24, 2021
Address Lesná 550/10, 97217 Kanianka, Slovenská republika

Related persons

0 active of 7

NEP Prievidza S.á r.l.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, May 24, 2021
Address rue Hildegard von Bingen 1, L - 1282 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution6,638.78 EUR
NEP Senec Gardens SarlEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, January 24, 2017
Address Rue de la Poste, 20, L - 2346, Luxemburg, Luxembursko
Share100 %Contribution6,638.78 EUR
NEP Senec Gardens SarlEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, September 9, 2009
Address Rue de la Poste, 20, L - 2346, Luxemburg, Luxembursko
Share25 %Contribution1,659.7 EUR
Vagner Holding ApSEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, September 9, 2009
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share75 %Contribution4,979.09 EUR
NEP Senec Gardens SarlEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, March 23, 2009
Address Rue de la Poste, 20, L - 2346, Luxemburg, Luxembursko
Share25 %Contribution50,000 SKK
Vagner Holding ApSEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, March 23, 2009
Address Scandiagade, 8, 2450, Kodaň, Dánsko
Share75 %Contribution150,000 SKK
Andrea FiltEnded
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, November 6, 2007
Address Lipová 16, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- NEP Senec Gardens, s.r.o. v likvidáciiSaturday, March 7, 2020 – Monday, May 24, 2021
- NEP Senec Gardens, s.r.o.Saturday, August 18, 2007 – Friday, March 6, 2020
Registered office
2 records
- Košovská 36, 97217 Kanianka, Slovenská republikaFriday, May 27, 2016 – Monday, May 24, 2021
- Hurbanovo námestie 70, 97201 Bojnice, Slovenská republikaSaturday, August 18, 2007 – Thursday, May 26, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 25, 2021
- Zaniknutá spoločnosťfrom Tuesday, May 25, 2021
- V likvidáciifrom Thursday, December 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18151/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, May 25, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 25, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 5.12.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 7, 2020Likvidácia: Vstup do likvidácie - dátum: 5.12.2019
Saturday, March 7, 2020Predaj časti podniku: Predaj časti podniku spoločnosti NEP Senec Gardens, s.r.o. na základe zmluvy o predaji časti podniku zo dňa 19. 11. 2019 medzi NEP Senec Gardens, s.r.o., so sídlom Košovská ul. č. 36, 972 17 Kanianka, identifikačné číslo 36 820 458 ako predávajúcim a NEP Partners Slovakia, s.r.o., so sídlom Košovská ul. č. 36, 972 17 Kanianka, identifikačné číslo 36 709 891 ako kupujúcim, v zmysle ust. § 487 Obchodného zákonníka.

NEP Senec Gardens, s.r.o. v likvidácii

Registered office

NEP Senec Gardens, s.r.o. v likvidácii

Košovská 36, 97217 Kanianka

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NEP Senec Gardens, s.r.o. v likvidácii

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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