Active

NePa, s.r.o.

Company financial profile・Company ID 43998984・Hlavná 165/150, 976 56 Pohronská Polhora・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

Company ID: 43998984
Tax ID: 2022581671
VAT ID: —

Registered office: NePa, s.r.o.Hlavná 165/150 976 56 Pohronská Polhora
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14427/S

Profit 2017

−480 €

+0.0 %

Assets

12 €

+0.0 %

Equity

−11 K €

−4.7 %

Debt ratio

88,658.3 %

+4,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4,000.0 %

Return on assets

ROE

4.5 %

−0.2 pp

Return on equity

Current ratio

0.00

−4.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−11 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−12 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1,720 €	1,650 €	0 €	0 €
Value added	68 €	1,650 €	0 €	0 €
Operating revenue	1,720 €	1,650 €	0 €	0 €
Profit after tax	−892 €	−351 €	−480 €	−480 €
Income tax	960 €	480 €	480 €	480 €
Current income tax	960 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets12 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,533 €	12 €	12 €	12 €
Non-current assets	1,520 €	0 €	0 €	0 €
Property, plant and equipment	1,520 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 €	12 €	12 €	12 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 €	12 €	12 €	12 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,533 €	12 €	12 €	12 €
Equity	−9,316 €	−9,667 €	−10 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−16 K €	−16 K €	−17 K €
Profit/loss for the accounting period after tax	−892 €	−351 €	−480 €	−480 €
Liabilities	11 K €	9,679 €	10 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	9,679 €	10 K €	11 K €
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	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

Business activities

16 registered activities

Administratívne službyValid from Thursday, June 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
Čistiace a upratovacie službyValid from Thursday, June 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 20, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 20, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 20, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019
Prípravné práce k realizácii stavbyValid from Thursday, June 20, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Nepšinský
Konateľfrom Saturday, March 1, 2008
Address Hlavná 165/150, 97656 Pohronská Polhora, Slovenská republika
Dušan NepšinskýInactive
KonateľSaturday, March 1, 2008 – Wednesday, June 19, 2019
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Patrik NepšinskýInactive
KonateľSaturday, March 1, 2008 – Wednesday, June 19, 2019
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 5

Patrik Nepšinský
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Hlavná 165/150, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan NepšinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, June 19, 2019
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution3,319.39 EUR
Patrik NepšinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, June 19, 2019
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan NepšinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, January 19, 2010
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik NepšinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, January 19, 2010
Address Hlavná 253/232, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14427/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NePa, s.r.o.

Registered office

NePa, s.r.o.

Hlavná 165/150, 976 56 Pohronská Polhora

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NePa, 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

Registration

Registered office

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