Terminated since Thursday, March 2, 2017

NGMI SYSTEM - THERMIS s. r. o.

Company financial profile・Company ID 45416427・Priemyselná 14, 97101 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2016

−17 K €

+0.0 %

Company ID: 45416427
Tax ID: —
VAT ID: —

Registered office: NGMI SYSTEM - THERMIS s. r. o.Priemyselná 14 97101 Prievidza
Established: Monday, March 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22628/R
Dissolution date: Thursday, March 2, 2017

Profit 2016

−17 K €

+0.0 %

Assets

48 K €

+0.0 %

Equity

−79 K €

+0.0 %

Debt ratio

264.3 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

-36.3 %

Return on assets

ROE

22.1 %

Return on equity

Current ratio

0.46

+0.0 %

Current assets / current liabilities

Earnings before tax

−17 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−56 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

23 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	−17 K €	−17 K €
Value added	−17 K €	−17 K €
Operating revenue	−17 K €	−17 K €
Profit after tax	−17 K €	−17 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−79 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	48 K €	48 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	48 K €	48 K €
Inventory	61 €	61 €
Non-current receivables	195 €	195 €
Current receivables	47 K €	47 K €
Current financial assets	0 €	0 €
Financial accounts	184 €	184 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	48 K €	48 K €
Equity	−79 K €	−79 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−17 K €	−17 K €
Liabilities	126 K €	126 K €
Non-current liabilities	263 €	263 €
Current liabilities	103 K €	103 K €
Short-term financial assistance	23 K €	23 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

izolatérstvoValid Monday, March 1, 2010 – Wednesday, March 1, 2017
klampiarstvoValid Monday, March 1, 2010 – Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, March 1, 2010 – Wednesday, March 1, 2017
lešenárske práce - montáž a demontáž lešeniaValid Monday, March 1, 2010 – Wednesday, March 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Monday, March 1, 2010 – Wednesday, March 1, 2017
prípravné práce k realizácii stavbyValid Monday, March 1, 2010 – Wednesday, March 1, 2017
sprostredkovateľská činnosť v oblasti služiebValid Monday, March 1, 2010 – Wednesday, March 1, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Monday, March 1, 2010 – Wednesday, March 1, 2017
vykonávanie zváracích prácValid Monday, March 1, 2010 – Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Pavel PálenikInactive
KonateľMonday, March 1, 2010 – Wednesday, March 1, 2017
Address Urbánkova 903/31, 97101 Prievidza, Slovenská republika

Related persons

0 active of 1

Pavel PálenikInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Wednesday, March 1, 2017
Address Urbánkova 903/31, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22628/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, March 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.2.2017 Právny dôvod zrušenia: zrušenie splynutím

NGMI SYSTEM - THERMIS s. r. o.

Registered office

NGMI SYSTEM - THERMIS s. r. o.

Priemyselná 14, 97101 Prievidza

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NGMI SYSTEM - THERMIS 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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