Net Sales, s. r. o.

Company financial profile・Company ID 45697655・Elektrárenská 4, 83104 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, August 1, 2015

Turnover 2015

1.86 M €

−78 %

Company ID: 45697655
Tax ID: —
VAT ID: —

Registered office: Net Sales, s. r. o.Elektrárenská 4 83104 Bratislava
Established: Friday, August 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/67227/B
Dissolution date: Saturday, August 1, 2015

Profit 2015

−197 K €

−11 %

Assets

162 K €

−84 %

Equity

−1.11 M €

−22 %

Debt ratio

786.5 %

+599 pp

Gross margin

-2.6 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

−78 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−8.5 pp

Profit / revenue

Profit margin

-10.6 %

−8.5 pp

Profit / sales

ROA

-121.8 %

−105 pp

Return on assets

ROE

17.7 %

−1.7 pp

Return on equity

Return on costs

-9.6 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−6.8 pp

Added value / revenue

Earnings before tax

−193 K €

−10 %

Profit + income tax

Effective tax

-2.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	8.38 M €	1.86 M €
Value added	353 K €	−48 K €
Operating revenue	8.38 M €	1.86 M €
Profit after tax	−178 K €	−197 K €
Income tax	3,542 €	4,321 €
Current income tax	2,882 €	1,681 €

Assets

Non-current assets67 K €
Current assets87 K €
Accruals and deferrals7,682 €

Liabilities and equity

Equity−1.11 M €
Liabilities1.27 M €
Accruals and deferrals9 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.04 M €	162 K €
Non-current assets	102 K €	67 K €
Property, plant and equipment	34 K €	14 K €
Non-current intangible assets	68 K €	53 K €
Non-current financial assets	0 €	0 €
Current assets	921 K €	87 K €
Inventory	244 K €	0 €
Non-current receivables	2,640 €	0 €
Current receivables	297 K €	76 K €
Current financial assets	0 €	0 €
Financial accounts	378 K €	12 K €
Accruals and deferrals	17 K €	7,682 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.04 M €	162 K €
Equity	−915 K €	−1.11 M €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−742 K €	−920 K €
Profit/loss for the accounting period after tax	−178 K €	−197 K €
Liabilities	1.95 M €	1.27 M €
Non-current liabilities	775 €	788 €
Current liabilities	1.92 M €	1.27 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	35 K €	6,000 €
Accruals and deferrals	604 €	9 €

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

9 registered activities

administratívne služby,Valid Friday, August 27, 2010 – Friday, July 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 27, 2010 – Friday, July 31, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 27, 2010 – Friday, July 31, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, August 27, 2010 – Friday, July 31, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, August 27, 2010 – Friday, July 31, 2015
prieskum trhu a verejnej mienky,Valid Friday, August 27, 2010 – Friday, July 31, 2015
reklamné a marketingové služby,Valid Friday, August 27, 2010 – Friday, July 31, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, August 27, 2010 – Friday, July 31, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, August 27, 2010 – Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Martin OhradzanskýEnded
KonateľWednesday, September 25, 2013 – Friday, July 31, 2015
Address Zavadilova 6738/28, 84108 Bratislava, Slovenská republika
Ing. Martin DerňarEnded
KonateľFriday, August 27, 2010 – Friday, July 31, 2015
Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika

Related persons

0 active of 5

Ing. Roman KocourekEnded
Člen dozorného orgánuWednesday, September 25, 2013 – Friday, July 31, 2015
Address Sídlištní 3813/35, 69501 Hodonín, Česká republika
Ing. Ján TomášEnded
Člen dozorného orgánuFriday, August 27, 2010 – Friday, July 31, 2015
Address Sadová 529/2, 90091 Limbach, Slovenská republika
Ing. Peter ZálešákEnded
Člen dozorného orgánuFriday, August 27, 2010 – Friday, July 31, 2015
Address Snežienkova 2, 83101 Bratislava, Slovenská republika
Robert ManzEnded
Člen dozorného orgánuFriday, August 27, 2010 – Wednesday, October 2, 2013
Address E 42nd Street, 320, NY 10017, New York, USA
NAY a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, July 31, 2015
Address Tuhovská 15, 83006 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 1, 2015
- Zaniknutá spoločnosťfrom Saturday, August 1, 2015

Legal predecessor

No legal predecessor

Legal successor

NAY a.s.
ID No.: 35739487from Saturday, August 1, 2015
Tuhovská 15, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/67227/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Saturday, August 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 1, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 1563/2015, Nz 21315/2015, NCRIs 21786/2015 zo dňa 18.06. 2015.
Saturday, August 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2015 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 25.09.2013.
Friday, August 27, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Net Sales, s. r. o.

Registered office

Net Sales, s. r. o.

Elektrárenská 4, 83104 Bratislava

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Net Sales, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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