NEKA TRADE spol. s r.o.

Company financial profile・Company ID 46122729・Bradáčova 254/10, 907 01 Myjava・Founded 2011

Financial report Financial statements

Terminated since Tuesday, April 13, 2021

Turnover 2020

51 K €

+253 %

Company ID: 46122729
Tax ID: —
VAT ID: —

Registered office: NEKA TRADE spol. s r.o.Bradáčova 254/10 907 01 Myjava
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36729/R
Dissolution date: Tuesday, April 13, 2021

Profit 2020

42 K €

+319 %Net profit after tax

Assets

1,653 €

−85 %Total assets, stated excl. VAT

Equity

−22 K €

+66 %Assets less external liabilities

Debt ratio

1,424.0 %

+745 ppLiabilities / total assets

Gross margin

-42.2 %

+50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+319 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.5 %

+213 pp

Profit / revenue

Profit margin

830.7 %

+963 pp

Profit / sales

ROA

2,517.1 %

+2,690 pp

Return on assets

ROE

-190.1 %

−220 pp

Return on equity

Return on costs

441.3 %

+498 pp

Profit / (revenue − profit)

Added value to revenue

-4.1 %

+88 pp

Added value / revenue

Earnings before tax

42 K €

+319 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	392 K €	258 K €	14 K €	5,009 €
Value added	40 K €	−15 K €	−13 K €	−2,112 €
Operating revenue	392 K €	261 K €	14 K €	51 K €
Profit after tax	−23 K €	−53 K €	−19 K €	42 K €
Income tax	960 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	48 K €	25 K €	996 €	1,751 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,653 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−22 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	128 K €	55 K €	11 K €	1,653 €
Non-current assets	7,780 €	464 €	0 €	0 €
Property, plant and equipment	7,780 €	464 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	54 K €	11 K €	1,653 €
Inventory	86 K €	10 €	15 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	41 K €	7,633 €	218 €
Financial accounts	22 K €	13 K €	3,316 €	1,435 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	128 K €	55 K €	11 K €	1,653 €
Equity	8,360 €	−45 K €	−63 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−72 K €	−125 K €	−144 K €
Profit/loss for the accounting period after tax	−23 K €	−53 K €	−19 K €	42 K €
Liabilities	119 K €	99 K €	74 K €	24 K €
Non-current liabilities	38 K €	38 K €	22 K €	22 K €
Current liabilities	80 K €	60 K €	52 K €	1,423 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,484 €	1,839 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

27 registered activities

čistiace a upratovacie službyValid Saturday, June 16, 2018 – Monday, April 12, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 16, 2018 – Monday, April 12, 2021
faktoring a forfaitingValid Saturday, June 16, 2018 – Monday, April 12, 2021
finančný lízingValid Saturday, June 16, 2018 – Monday, April 12, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, June 16, 2018 – Monday, April 12, 2021
kuriérske službyValid Saturday, June 16, 2018 – Monday, April 12, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 16, 2018 – Monday, April 12, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, June 16, 2018 – Monday, April 12, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, June 16, 2018 – Monday, April 12, 2021
poskytovanie služieb osobného charakteruValid Saturday, June 16, 2018 – Monday, April 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Miloš ValoEnded
KonateľMonday, January 30, 2012 – Monday, April 12, 2021
Address Z. Zgurišky 529/29, 90701 Myjava, Slovenská republika
Ivana KabaňováEnded
KonateľTuesday, June 14, 2011 – Friday, June 15, 2018
Address Ľudová 1451/29, 91701 Trnava, Slovenská republika

Related persons

0 active of 4

JHZTL spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, April 12, 2021
Address Bradáčova 254/10, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
PM STAVBY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, April 12, 2021
Address Pažického 404/8, 90701 Myjava, Slovenská republika
Share50 %Contribution2,500 EUR
JP Holding spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Tuesday, June 17, 2014
Address Buchlovská 914/13, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana KabaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, February 16, 2012
Address Ľudová 1451/29, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Registered office
4 records
- Bradáčova 254/10, 90701 Myjava, Slovenská republikaSaturday, June 16, 2018 – Monday, April 12, 2021
- Ľudová 1451/29, 91701 Trnava, Slovenská republikaTuesday, September 11, 2012 – Friday, June 15, 2018
- Pri Kalvárii 5, 91701 Trnava, Slovenská republikaFriday, February 17, 2012 – Monday, September 10, 2012
- Ľudová 1451/29, 91701 Trnava, Slovenská republikaTuesday, June 14, 2011 – Thursday, February 16, 2012
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, April 13, 2021
- Zaniknutá spoločnosťfrom Tuesday, April 13, 2021

Legal predecessor

JP Holding spol. s r.o.
ID No.: 46170057from Friday, October 10, 2014
Buchlovská 914/13, Myjava, Slovenská republika

Legal successor

JHZTL spol. s r. o.
ID No.: 36310042from Tuesday, April 13, 2021
Bradáčova 254/10, Myjava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36729/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, April 13, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 13, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, April 13, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, April 13, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, October 10, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

NEKA TRADE spol. s r.o.

Registered office

NEKA TRADE spol. s r.o.

Bradáčova 254/10, 907 01 Myjava

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NEKA TRADE spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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