Company data from Slovak public registers

Andromia Insight
Active

Nec Plus Ultra, s. r. o.

Company financial profile・Company ID 36852872・Olivová 3, 83101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
36852872
Tax ID
2022494738
VAT ID
—
Registered office
Nec Plus Ultra, s. r. o.Olivová 3 83101 Bratislava
Established
Saturday, November 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48892/B

Profit 2019

−1,113 €

+44 %

Assets

81 K €

+0.0 %

Equity

−68 K €

−1.7 %

Debt ratio

183.6 %

+1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
−9,346 €−21 K €−16 K €−1,703 €−1,994 €−1,113 €201420152016201720182019

Revenue

216 K €102 K €34 K €2,812 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+1.1 pp

Return on assets

ROE

1.6 %

−1.4 pp

Return on equity

Current ratio

0.55

−0.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−67 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-76.5 %

Average annual revenue growth

Interest-bearing debt

185 €

+0.0 %

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

Net debt

−31 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

216 K €2014109 K €201534 K €20169,671 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods34 K €2,812 €0 €0 €
Value added−5,522 €−3,343 €0 €0 €
Operating revenue34 K €9,671 €0 €0 €
Profit after tax−16 K €−1,703 €−1,994 €−1,113 €
Income tax960 €1,892 €1,994 €1,113 €
Current income tax960 €1,892 €1,994 €1,113 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities149 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets85 K €81 K €81 K €81 K €
Non-current assets731 €0 €0 €0 €
Property, plant and equipment731 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €81 K €81 K €81 K €
Inventory6,156 €6,156 €6,156 €6,156 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €44 K €44 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €31 K €31 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities85 K €81 K €81 K €81 K €
Equity−63 K €−65 K €−67 K €−68 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−55 K €−71 K €−72 K €−74 K €
Profit/loss for the accounting period after tax−16 K €−1,703 €−1,994 €−1,113 €
Liabilities148 K €145 K €147 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €145 K €147 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans185 €185 €185 €185 €
Provisions800 €400 €400 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,557 €6,100 €960 €1,892 €1,994 €1,113 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, January 29, 2016Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,006.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • obchodná činnosť vykonávaná prostredníctvom elektronického internetového portálu,Valid from Saturday, November 10, 2007
  • organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • organizovanie výstav, spoločenských, kultúrnych a športových podujatí,Valid from Saturday, November 10, 2007
  • poradenská a konzultačná činnosť v oblasti telekomunikácii,Valid from Saturday, November 10, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • predaj jedál, nápojov a polotovarov na priamu konzumáciu ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Saturday, November 10, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • reklamná a propagačná činnosť,Valid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mišina
    Konateľfrom Saturday, November 10, 2007

    Address Vígľašská 3, 85107 Bratislava, Slovenská republika

  • Julien CaudronInactive
    KonateľSaturday, November 10, 2007 – Wednesday, November 9, 2011

    Address Dunajská 5, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Peter Mišina
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011

    Address Vígľašská 3, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Julien CaudronInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, November 9, 2011

    Address Dunajská 5, 81108 Bratislava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Peter MišinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, November 9, 2011

    Address Vígľašská 3, 85107 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Julien CaudronInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, May 3, 2010

    Address Dunajská 5, 81108 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Peter MišinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, May 3, 2010

    Address Vígľašská 3, 85107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48892/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 10, 2011Rozhodnutie jediného spoločníka zo dňa 27.10.2011
  • Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 27.10.2011
Nec Plus Ultra, s. r. o.

Registered office

Nec Plus Ultra, s. r. o.

Olivová 3, 83101 Bratislava

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