NPHC Invest, s.r.o. v likvidácii

Company financial profile・Company ID 36858641・Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Terminated since Friday, March 14, 2025

Turnover 2024

0 €

−100 %

Company ID: 36858641
Tax ID: —
VAT ID: —

Registered office: NPHC Invest, s.r.o. v likvidáciiStromová 54 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159367/B
Dissolution date: Friday, March 14, 2025

Profit 2024

−50 €

+89 %Net profit after tax

Assets

424 €

−93 %Total assets, stated excl. VAT

Equity

424 €

−69 %Assets less external liabilities

Debt ratio

0.0 %

−79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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.

ROA

-11.8 %

−4.6 pp

Return on assets

ROE

-11.8 %

+22 pp

Return on equity

Return on costs

-100.0 %

−60 pp

Profit / (revenue − profit)

Earnings before tax

−50 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+91 pp

Financial accounts / total assets

Net working capital

424 €

−92 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+79 pp

Equity / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,883 €	−1,111 €	−874 €	0 €
Operating revenue	0 €	20 €	700 €	0 €
Profit after tax	−5,525 €	3,872 €	−466 €	−50 €
Income tax	0 €	306 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets424 €

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

Liabilities and equity

Equity424 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	103 K €	107 K €	6,470 €	424 €
Non-current assets	7,174 €	5,890 €	0 €	0 €
Property, plant and equipment	534 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	5,890 €	0 €	0 €
Current assets	96 K €	101 K €	6,470 €	424 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	100 K €	5,890 €	0 €
Financial accounts	418 €	491 €	580 €	424 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	107 K €	6,470 €	424 €
Equity	−11 K €	−7,144 €	1,390 €	424 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	−18 K €	−14 K €	−16 K €
Profit/loss for the accounting period after tax	−5,525 €	3,872 €	−466 €	−50 €
Liabilities	114 K €	114 K €	5,080 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	1,080 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	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

1 registered activity

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid Thursday, June 12, 2008 – Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

0 active of 11

Ing. Danica MatákováEnded
LikvidátorFriday, March 1, 2024 – Friday, March 14, 2025
Address Stromová 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Viktor Földes, MBAEnded
KonateľTuesday, July 26, 2022 – Thursday, March 13, 2025
Address Ul. Móra Krausza 515/5, 94501 Komárno, Slovenská republika
Michal Kaszás, MSc.Ended
KonateľFriday, December 24, 2021 – Thursday, August 11, 2022
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Mgr. Ing. Daša BokorováEnded
KonateľThursday, October 21, 2021 – Wednesday, December 29, 2021
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ľuboš KvantaEnded
KonateľMonday, November 27, 2017 – Monday, December 13, 2021
Address M. R. Štefánika 289/70, 92001 Hlohovec, Slovenská republika
Mgr. Martin BobrovskýEnded
KonateľSaturday, November 5, 2016 – Friday, February 16, 2018
Address Zemplínska 3889/1, 90301 Senec, Slovenská republika
Ing. Dušan KrajčiEnded
KonateľThursday, June 12, 2008 – Friday, January 22, 2010
Address Sputnikova 18, 82101 Bratislava, Slovenská republika
Ing. Dušan KrajčiEnded
KonateľThursday, June 12, 2008 – Thursday, January 10, 2013
Address Tekovská 9/1302, 82109 Bratislava, Slovenská republika
Mgr. Daša VargováEnded
KonateľThursday, June 12, 2008 – Friday, January 22, 2010
Address Veterná 12/2211, 92001 Hlohovec, Slovenská republika
Mgr. Ing. Daša BokorováEnded
KonateľThursday, June 12, 2008 – Wednesday, November 16, 2016
Address Františka Schmuckera 5, 85110 Bratislava, Slovenská republika

Related persons

0 active of 17

Friends Alliance s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Thursday, March 13, 2025
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Friends Alliance s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, October 23, 2023
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share88.7 %Contribution5,890 EUR
HardWood Investments j. s. a.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Thursday, August 11, 2022
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Rehabilitačná nemocnica Hlohovec s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Monday, October 23, 2023
Address Nábrežie A. Hlinku 27, 92001 Hlohovec, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Ing. Daša BokorováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, December 29, 2021
Address Františka Schmuckera 682/5, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share11.3 %Contribution750 EUR
NPHC Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, December 29, 2021
Address Štúrova 55, 92001 Hlohovec, Slovenská republika
Ing. Ivan VargaEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, October 27, 2021
Address Veterná 12, 92001 Hlohovec, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ľuboš KvantaEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, October 27, 2021
Address M. R. Štefánika 289/70, 92001 Hlohovec, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Ivan VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Thursday, July 27, 2017
Address Veterná 12, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ing. Daša BokorováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Friday, March 31, 2017
Address Františka Schmuckera 5, 85110 Bratislava, Slovenská republika
Share32.5 %Contribution2,158 EUR

Company history

6 changes in the register

Names
3 records
- NPHC Invest, s.r.o. v likvidáciiFriday, March 1, 2024 – Thursday, March 13, 2025
- NPHC Invest, s.r.o.Thursday, November 17, 2016 – Thursday, February 29, 2024
- Trnávka byty s. r. o.Thursday, June 12, 2008 – Wednesday, November 16, 2016
Registered office
3 records
- Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, February 17, 2022 – Thursday, March 13, 2025
- Štúrova 55, 92001 Hlohovec, Slovenská republikaFriday, January 11, 2013 – Wednesday, February 16, 2022
- Záhradnícka 46, 82108 Bratislava, Slovenská republikaThursday, June 12, 2008 – Thursday, January 10, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 14, 2025
- Zaniknutá spoločnosťfrom Friday, March 14, 2025
- V likvidáciiFriday, March 1, 2024 – Thursday, October 31, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159367/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, March 14, 2025Likvidácia: Vstup do likvidácie - dátum: 1.3.2024 Skončenie likvidácie - dátum: 31.10.2024
Friday, March 14, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.3.2025 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 14, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2024 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, March 1, 2024Likvidácia: Vstup do likvidácie - dátum: 1.3.2024
Friday, January 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2012.
Friday, November 28, 2008Zápisnica z valného zhromaždenia zo dňa 13.11.2008.
Thursday, June 12, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 13.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NPHC Invest, s.r.o. v likvidácii

Registered office

NPHC Invest, s.r.o. v likvidácii

Stromová 54, 831 01 Bratislava - mestská časť Nové Mesto

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NPHC Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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