Company data from Slovak public registers

NELLY Reality I, s.r.o.

Company financial profile・Company ID 36839621・Bencúrova 54, 82104 Bratislava・Founded 2007

Terminated since Saturday, February 27, 2016

Turnover 2014

405 K €

Company ID
36839621
Tax ID
—
VAT ID
—
Registered office
NELLY Reality I, s.r.o.Bencúrova 54 82104 Bratislava
Established
Friday, September 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/48127/B
Dissolution date
Saturday, February 27, 2016

Profit 2014

−4,551 €

Net profit after tax

Assets

832 K €

Total assets, stated excl. VAT

Equity

−814 €

Assets less external liabilities

Debt ratio

100.1 %

Liabilities / total assets

Gross margin

60.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,551 €20142014−4,551 €

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

Revenue

405 K €20142014405 K €

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

Income tax

Tax liability trend

961 €2014Total tax · 2014961 €Current tax · 2014961 €

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

-1.1 %

Profit / revenue

Profit margin

-1.1 %

Profit / sales

ROA

-0.5 %

Return on assets

ROE

559.1 %

Return on equity

Return on costs

-1.1 %

Profit / (revenue − profit)

Added value to revenue

60.9 %

Added value / revenue

Earnings before tax

−3,590 €

Profit + income tax

Effective tax

-26.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

405 K €2014

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

Income statement

Item2014
Sales of products, services and goods405 K €
Value added247 K €
Operating revenue405 K €
Profit after tax−4,551 €
Income tax961 €
Current income tax961 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets818 K €
  • Accruals and deferrals332 €

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

Liabilities and equity

  • Equity−814 €
  • Liabilities833 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets832 K €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets818 K €
Inventory0 €
Non-current receivables0 €
Current receivables325 K €
Current financial assets0 €
Financial accounts493 K €
Accruals and deferrals332 €

Liabilities and equity

Item2014
Total equity and liabilities832 K €
Equity−814 €
Share capital6,640 €
Funds and other equity components313 €
Profit/loss of previous years−3,216 €
Profit/loss for the accounting period after tax−4,551 €
Liabilities833 K €
Non-current liabilities0 €
Current liabilities830 K €
Short-term financial assistance0 €
Long-term bank loans3,519 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

11 registered activities

  • automatizované spracovanie dát,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • prieskum trhu a verejnej mienky,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • reklamná, inzertná a propagačná činnosť,Valid Friday, September 28, 2007 – Friday, February 26, 2016
  • spracovanie a poskytovanie verejne dostupných informácií v rozsahu voľnej živnosti,Valid Friday, September 28, 2007 – Friday, February 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, September 28, 2007 – Friday, February 26, 2016

    Address Pri Kríži 12, 84102 Bratislava, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, February 26, 2016

    Address Pri kríži 12/2194, 84102 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • NELLY Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, February 26, 2016

    Address Bencúrova 54, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • NELLY Reality III, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, February 26, 2016

    Address Bencúrova 54, 82104 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • NELLY Bratislava, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, November 9, 2012

    Address Kopčianska 82/E, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • NELLY Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Friday, November 9, 2012

    Address Bencúrova 54, 82104 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, June 23, 2008

    Address Pri Kríži 12, 84102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • NELLY reality, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, June 23, 2008

    Address Bencúrova 54, 82104 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, February 27, 2016
    • Zaniknutá spoločnosťfrom Saturday, February 27, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46570390from Saturday, February 27, 2016

    Banšelova 2, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/48127/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Saturday, February 27, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 14.12.2015.
  • Saturday, February 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, November 10, 2012Zápisnica z valného zhromaždenia zo dňa 28.09. 2012.
  • Tuesday, June 24, 2008Zápisnica z valného zhromaždenia zo dňa 03.06.2008.
  • Friday, September 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.8.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NELLY Reality I, s.r.o.

Registered office

NELLY Reality I, s.r.o.

Bencúrova 54, 82104 Bratislava

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