Terminated since Saturday, February 27, 2016

NELLY Reality I, s.r.o.

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

Financial report Financial statements

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 €

Assets

832 K €

Equity

−814 €

Debt ratio

100.1 %

Gross margin

60.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

559.1 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−3,590 €

Profit + income tax

Effective tax

-26.8 %

Income tax / earnings before tax

Net working capital

−12 K €

Current assets − current liabilities

Interest-bearing debt

3,519 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	405 K €
Value added	247 K €
Operating revenue	405 K €
Profit after tax	−4,551 €
Income tax	961 €
Current income tax	961 €

Assets

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

Liabilities and equity

Equity−814 €
Liabilities833 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	832 K €
Non-current assets	14 K €
Property, plant and equipment	14 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	818 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	325 K €
Current financial assets	0 €
Financial accounts	493 K €
Accruals and deferrals	332 €

Liabilities and equity

Item	2014
Total equity and liabilities	832 K €
Equity	−814 €
Share capital	6,640 €
Funds and other equity components	313 €
Profit/loss of previous years	−3,216 €
Profit/loss for the accounting period after tax	−4,551 €
Liabilities	833 K €
Non-current liabilities	0 €
Current liabilities	830 K €
Short-term financial assistance	0 €
Long-term bank loans	3,519 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

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

Ing. Rostislav MelichárekInactive
KonateľFriday, September 28, 2007 – Friday, February 26, 2016
Address Pri Kríži 12, 84102 Bratislava, Slovenská republika

Related persons

0 active of 7

Ing. Rostislav MelichárekInactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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
Ing. Rostislav MelichárekInactive
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.Inactive
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

Companies in which this company is a shareholder

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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NELLY Reality I, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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