Terminated since Thursday, September 28, 2017

NELLIA, s.r.o.

Company financial profile・Company ID 46177914・Sládkovičova 6, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46177914
Tax ID: —
VAT ID: —

Registered office: NELLIA, s.r.o.Sládkovičova 6 010 01 Žilina
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54790/L
Dissolution date: Thursday, September 28, 2017

Profit 2015

−3,210 €

−121 %

Assets

0 €

−100 %

Equity

−12 K €

−35 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

25.8 %

+10 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,250 €

−356 %

Profit + income tax

Effective tax

-42.7 %

+152 pp

Income tax / earnings before tax

Net working capital

−12 K €

−42 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+49 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−405 €	−210 €
Operating revenue	0 €	0 €
Profit after tax	−1,453 €	−3,210 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

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

Liabilities and equity

Equity−12 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,490 €	0 €
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	4,490 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,040 €	0 €
Current financial assets	0 €	0 €
Financial accounts	2,450 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,490 €	0 €
Equity	−9,241 €	−12 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−13 K €	−14 K €
Profit/loss for the accounting period after tax	−1,453 €	−3,210 €
Liabilities	14 K €	12 K €
Non-current liabilities	153 €	153 €
Current liabilities	13 K €	12 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	418 €	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

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
opracovanie kovu jednoduchým spôsobomValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
počítačové službyValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
prípravné práce k realizácii stavbyValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
uskutočňovanie stavieb a ich zmienValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
vykonávanie zváracích prácValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
výroba jednoduchých výrobkov z kovuValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
zámočníctvoValid Thursday, June 30, 2016 – Wednesday, September 27, 2017
čistiace a upratovacie službyValid Friday, May 27, 2011 – Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Peter TvrdýInactive
KonateľWednesday, June 1, 2016 – Wednesday, September 27, 2017
Address Segnerova 3400/6, 01001 Žilina, Slovenská republika
Mgr. Miroslava KlečkováInactive
KonateľFriday, May 27, 2011 – Wednesday, June 29, 2016
Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika
Slavomír ČechInactive
KonateľFriday, May 27, 2011 – Wednesday, June 29, 2016
Address Slovanská Cesta 968/2, 02201 Čadca, Slovenská republika

Related persons

0 active of 3

Tomáš TvrdýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, September 27, 2017
Address Boncova 80/6, 01014 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslava KlečkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, June 29, 2016
Address Janka Kráľa 2589/40, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír ČechInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, June 29, 2016
Address Slovanská Cesta 968/2, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54790/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, September 28, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti NELLIA, s.r.o. zo dňa 14.09.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou CLUB CAFFÉ PRESTIGIO, s.r.o., so sídlom Bánová 647/40, 010 04 Žilina, IČO: 46 364 234, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť NELLIA, s.r.o., so sídlom Sládkovičova 6, 010 01 Žilina, IČO: 46 177 914 dňom 28.09.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.9.2017 Právny dôvod zrušenia: zrušenie rozdelením

NELLIA, s.r.o.

Registered office

NELLIA, s.r.o.

Sládkovičova 6, 010 01 Žilina

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NELLIA, 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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