Active

NEP s.r.o.

Company financial profile・Company ID 45490856・Duklianska 2, 07101 Michalovce・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45490856
Tax ID: 2023015203
VAT ID: —

Registered office: NEP s.r.o.Duklianska 2 07101 Michalovce
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25475/V

Profit 2024

0 €

Assets

34 K €

+0.0 %

Equity

−25 K €

+0.0 %

Debt ratio

172.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.59

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−23 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Interest-bearing debt

129 €

+0.0 %

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

Net debt

−34 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	34 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	34 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 €	67 €	67 €	67 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	34 K €	34 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	−25 K €	−25 K €	−25 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	70 €	70 €	70 €	70 €
Profit/loss of previous years	−86 K €	−86 K €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	59 K €	59 K €	59 K €	59 K €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	57 K €	57 K €	57 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	129 €	129 €	129 €	129 €
Provisions	1,178 €	1,178 €	1,178 €	1,178 €
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 amount45.67 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2010
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 8, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 8, 2010
prenájom hnuteľných vecíValid from Thursday, April 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Ďuriš
Konateľfrom Thursday, April 8, 2010
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Vladimír AdamkoInactive
KonateľThursday, April 8, 2010 – Thursday, February 9, 2017
Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika

Related persons

1 active of 3

Ing. Ján Ďuriš
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján ĎurišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, February 9, 2017
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír AdamkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, February 9, 2017
Address Nižná Rybnica 92, 07301 Nižná Rybnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25475/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEP s.r.o.

Registered office

NEP s.r.o.

Duklianska 2, 07101 Michalovce

Open in Google Maps

NEP 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

Start monitoring the market today