NL Invest s.r.o.

Company financial profile・Company ID 46238930・Trieda KVP 3132/1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2011

Financial report Financial statements

Terminated since Tuesday, June 6, 2023

Turnover 2022

694 K €

+105 %

Company ID: 46238930
Tax ID: —
VAT ID: —

Registered office: NL Invest s.r.o.Trieda KVP 3132/1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53672/V
Dissolution date: Tuesday, June 6, 2023

Profit 2022

−827 K €

−13,251 %Net profit after tax

Assets

1,425 €

−100 %Total assets, stated excl. VAT

Equity

−893 K €

−8,871 %Assets less external liabilities

Debt ratio

62,733.1 %

+62,634 ppLiabilities / total assets

Gross margin

-63.3 %

−58 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13,251 %

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

Revenue

+120 %

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

-119.1 %

−117 pp

Profit / revenue

Profit margin

-119.1 %

−117 pp

Profit / sales

ROA

-58,059.4 %

−58,059 pp

Return on assets

ROE

92.7 %

+154 pp

Return on equity

Return on costs

-54.4 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

-63.3 %

−59 pp

Added value / revenue

Earnings before tax

−827 K €

−13,403 %

Profit + income tax

Effective tax

-0.0 %

+1.1 pp

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	2019	2020	2021	2022
Sales of products, services and goods	213 K €	30 K €	315 K €	694 K €
Value added	90 K €	−9,937 €	−16 K €	−440 K €
Operating revenue	657 K €	78 K €	339 K €	694 K €
Profit after tax	−6,627 €	−1,245 €	−6,197 €	−827 K €
Income tax	0 €	157 €	70 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	21 K €	18 K €	5,317 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,425 €

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

Liabilities and equity

Equity−893 K €
Liabilities894 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.07 M €	591 K €	943 K €	1,425 €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	591 K €	943 K €	1,425 €
Inventory	6,430 €	6,430 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.05 M €	583 K €	940 K €	0 €
Financial accounts	2,787 €	1,596 €	2,783 €	1,425 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.07 M €	591 K €	943 K €	1,425 €
Equity	14 K €	16 K €	10 K €	−893 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−245 K €	0 €	0 €	−82 K €
Profit/loss for the accounting period after tax	−6,627 €	−1,245 €	−6,197 €	−827 K €
Liabilities	1.06 M €	574 K €	933 K €	894 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.06 M €	574 K €	933 K €	894 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

Public sector partner

Registered since

Thursday, October 24, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 5, 2021)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

Ľubomír PaukŽelezničiarska 9, 97401 Banská Bystrica
from Thursday, October 24, 2019

Business activities

27 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 12, 2017 – Monday, June 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, August 12, 2017 – Monday, June 5, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, August 12, 2017 – Monday, June 5, 2023
Prevádzkovanie výdajne stravyValid Saturday, August 12, 2017 – Monday, June 5, 2023
Prípravné práce k realizácii stavbyValid Saturday, August 12, 2017 – Monday, June 5, 2023
Uskutočňovanie stavieb a ich zmienValid Saturday, August 12, 2017 – Monday, June 5, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Saturday, August 12, 2017 – Monday, June 5, 2023
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Saturday, August 12, 2017 – Monday, June 5, 2023
administratívne službyValid Thursday, June 23, 2011 – Monday, June 5, 2023
fotografické službyValid Thursday, June 23, 2011 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Norbert LuptákEnded
KonateľTuesday, May 18, 2021 – Monday, June 5, 2023
Address Exnárova 804/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ľubomír PaukEnded
KonateľTuesday, August 8, 2017 – Wednesday, June 2, 2021
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Štefan HrčkaEnded
KonateľThursday, June 23, 2011 – Friday, August 11, 2017
Address 9. mája 1906/19, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Norbert LuptákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Monday, June 5, 2023
Address Exnárova 804/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution10,000 EUR
Ľubomír PaukEnded
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Wednesday, June 2, 2021
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR
Kúpele Brusno, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Friday, October 24, 2014
Address Kúpeľná 1/2, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- NL Invest s.r.o.Thursday, June 3, 2021 – Monday, June 5, 2023
- Eastern Investment Company s.r.o.Saturday, August 12, 2017 – Wednesday, June 2, 2021
- Kúpele Brusno Pictures s.r.o.Thursday, June 23, 2011 – Friday, August 11, 2017
Registered office
3 records
- Trieda KVP 3132/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, June 3, 2021 – Monday, June 5, 2023
- Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republikaSaturday, April 4, 2020 – Wednesday, June 2, 2021
- Kúpeľná 1/2, 97662 Brusno, Slovenská republikaThursday, June 23, 2011 – Friday, April 3, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, June 6, 2023
- Zaniknutá spoločnosťfrom Tuesday, June 6, 2023

Legal predecessor

IT WORLD COMPANY s.r.o.
ID No.: 47250313from Saturday, October 25, 2014
Cukrovarská 32/2, Trebišov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53672/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, sp. zn. 43K/4/2022 zo dňa 5.4.2023.
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Saturday, October 25, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

NL Invest s.r.o.

Registered office

NL Invest s.r.o.

Trieda KVP 3132/1, 040 23 Košice - mestská časť Sídlisko KVP

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NL Invest 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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