Terminated since Thursday, March 30, 2023

NEUTER, s.r.o.

Company financial profile・Company ID 44901062・Lehnice 470, 93037 Lehnice・Founded 2009

Financial report Financial statements

Turnover 2021

2,500 €

−92 %

Company ID: 44901062
Tax ID: —
VAT ID: —

Registered office: NEUTER, s.r.o.Lehnice 470 93037 Lehnice
Established: Saturday, August 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24267/T
Dissolution date: Thursday, March 30, 2023

Profit 2021

−110 €

−103 %

Assets

1,690 €

−6.1 %

Equity

−89 K €

−0.1 %

Debt ratio

5,355.4 %

+327 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−15 pp

Profit / revenue

ROA

-6.5 %

−194 pp

Return on assets

ROE

0.1 %

+3.9 pp

Return on equity

Current ratio

0.06

−6.1 %

Current assets / current liabilities

Earnings before tax

−110 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−28 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	800 €	33 K €	0 €
Value added	−756 €	385 €	3,955 €	−2,610 €
Operating revenue	0 €	800 €	33 K €	2,500 €
Profit after tax	−756 €	−105 K €	3,375 €	−110 €
Income tax	0 €	81 €	596 €	0 €
Current income tax	0 €	81 €	596 €	0 €

Assets

Non-current assets0 €
Current assets1,690 €
Accruals and deferrals0 €

Liabilities and equity

Equity−89 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	108 K €	37 K €	1,800 €	1,690 €
Non-current assets	28 K €	0 €	0 €	0 €
Property, plant and equipment	28 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	37 K €	1,800 €	1,690 €
Inventory	0 €	28 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	8,427 €	1,043 €	543 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	629 €	167 €	757 €	1,147 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	108 K €	37 K €	1,800 €	1,690 €
Equity	13 K €	−92 K €	−89 K €	−89 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−11 K €	−116 K €	−113 K €
Profit/loss for the accounting period after tax	−756 €	−105 K €	3,375 €	−110 €
Liabilities	95 K €	129 K €	91 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	68 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	61 K €	61 K €	61 K €	61 K €
Short-term bank loans	17 €	17 €	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 payerReason year2016Published onTuesday, June 7, 2016Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 29, 2009 – Wednesday, March 29, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
opracovanie kovu jednoduchým spôsobomValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
pohostinská činnosťValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
prenájom dopravných prostriedkovValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
prenájom strojov a zariadeníValid Saturday, August 29, 2009 – Wednesday, March 29, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 29, 2009 – Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Peter SedlickýInactive
KonateľSaturday, August 29, 2009 – Wednesday, March 29, 2023
Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika
Silvia SedlickáInactive
KonateľSaturday, August 29, 2009 – Wednesday, December 28, 2022
Address Lehnice 470, 93037 Lehnice, Slovenská republika

Related persons

0 active of 3

Peter SedlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Wednesday, March 29, 2023
Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution24,000 EUR
Peter SedlickýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, December 28, 2022
Address Smetanov háj 287/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution12,000 EUR
Silvia SedlickáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, December 28, 2022
Address Lehnice 470, 93037 Lehnice, Slovenská republika
Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24267/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, March 30, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, March 30, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

NEUTER, s.r.o.

Registered office

NEUTER, s.r.o.

Lehnice 470, 93037 Lehnice

Open in Google Maps

NEUTER, 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

Legal facts

Registered office

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