Terminated since Thursday, June 15, 2017

NPB spol. s r.o.

Company financial profile・Company ID 46457631・Májová 1072, 02201 Čadca・Founded 2011

Financial report Financial statements

Turnover 2015

35 K €

+145 %

Company ID: 46457631
Tax ID: —
VAT ID: —

Registered office: NPB spol. s r.o.Májová 1072 02201 Čadca
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55842/L
Dissolution date: Thursday, June 15, 2017

Profit 2015

11 K €

+328 %

Assets

12 K €

+207 %

Equity

−315 €

+97 %

Debt ratio

102.5 %

−284 pp

Gross margin

58.5 %

+64 pp

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Andromia score

—

Profit

+328 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+67 pp

Profit / revenue

ROA

91.0 %

+214 pp

Return on assets

ROE

-3,600.0 %

−3,643 pp

Return on equity

Current ratio

0.98

+278 %

Current assets / current liabilities

Earnings before tax

13 K €

+398 %

Profit + income tax

Effective tax

15.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−232 €

+98 %

Current assets − current liabilities

Revenue CAGR

144.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14 K €	35 K €
Value added	−838 €	21 K €
Operating revenue	14 K €	35 K €
Profit after tax	−4,983 €	11 K €
Income tax	480 €	2,058 €
Current income tax	480 €	2,058 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−315 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,064 €	12 K €
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	4,064 €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,064 €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,064 €	12 K €
Equity	−12 K €	−315 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−12 K €	−17 K €
Profit/loss for the accounting period after tax	−4,983 €	11 K €
Liabilities	16 K €	13 K €
Non-current liabilities	56 €	83 €
Current liabilities	16 K €	13 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	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

2 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 23, 2011 – Wednesday, June 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 23, 2011 – Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav BednárInactive
KonateľFriday, December 23, 2011 – Wednesday, June 14, 2017
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Radovan PetrekInactive
KonateľFriday, December 23, 2011 – Wednesday, June 14, 2017
Address Raková 170, 02351 Raková, Slovenská republika

Related persons

0 active of 2

Jaroslav BednárInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, June 14, 2017
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan PeterekInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, June 14, 2017
Address Raková 170, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55842/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, June 15, 2017Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti NPB spol. s r.o. konaného dňa 02.06.2017, na 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 predloženej Zmluvy o zlúčení sa obchodná spoločnosť NPB spol. s r.o. so sídlom Májová 1072, 022 01 Čadca, IČO: 46 457 631 dňom 15.06.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, June 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2017 Právny dôvod zrušenia: zrušenie splynutím

NPB spol. s r.o.

Registered office

NPB spol. s r.o.

Májová 1072, 02201 Čadca

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NPB spol. 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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