Company data from Slovak public registers

NicEx s.r.o.

Company financial profile・Company ID 46784845・Odborárov 1320/46, 94501 Komárno・Founded 2012

Terminated since Friday, June 5, 2020

Turnover 2017

0 €

−100 %
Company ID
46784845
Tax ID
—
VAT ID
—
Registered office
NicEx s.r.o.Odborárov 1320/46 94501 Komárno
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32305/N
Dissolution date
Friday, June 5, 2020

Profit 2017

−479 €

−185 %Net profit after tax

Assetsexcl. VAT

10 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,064 €

−5.0 %Assets less external liabilities

Debt ratio

9.4 %

+4.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−185 %
1,891 €3,328 €565 €−479 €201420152016201720141,891 €20153,328 €2016565 €2017−479 €

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

Revenue

−100 %
6,675 €6,619 €3,816 €0 €201420152016201720146,675 €20156,619 €20163,816 €20170 €

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

Income tax

Tax liability trend

534 €939 €480 €480 €2014201520162017Total tax · 2014534 €Total tax · 2015939 €Total tax · 2016480 €Total tax · 2017480 €Current tax · 2014534 €

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.

ROA

-4.8 %

−10 pp

Return on assets

ROE

-5.3 %

−11 pp

Return on equity

Return on costs

-100.0 %

−117 pp

Profit / (revenue − profit)

Earnings before tax

1 €

−100 %

Profit + income tax

Effective tax

48,000.0 %

+47,954 pp

Income tax / earnings before tax

Current ratio

10.61

−51 %

Current assets / current liabilities

Liquidity ratio 1

10.61

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.61

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

6,675 €20146,619 €20153,816 €20160 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods6,675 €6,619 €3,816 €0 €
Value added3,214 €4,668 €1,159 €0 €
Operating revenue6,675 €6,619 €3,816 €0 €
Profit after tax1,891 €3,328 €565 €−479 €
Income tax534 €939 €480 €480 €
Current income tax534 €———

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

Non-profit resources and costs

Item2014201520162017
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity9,064 €
  • Liabilities943 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets9,522 €17 K €10 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,522 €17 K €10 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables951 €1,011 €0 €0 €
Current financial assets0 €———
Financial accounts8,571 €16 K €10 K €10 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities9,522 €17 K €10 K €10 K €
Equity5,650 €8,979 €9,544 €9,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−1,241 €651 €3,979 €4,543 €
Profit/loss for the accounting period after tax1,891 €3,328 €565 €−479 €
Liabilities3,872 €7,624 €463 €943 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,872 €7,624 €463 €943 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

7 registered activities

  • baliace činnosti a manipulácia s tovaromValid Tuesday, April 16, 2013 – Thursday, June 4, 2020Cancelled
  • kuriérske službyValid Tuesday, April 16, 2013 – Thursday, June 4, 2020Cancelled
  • skladovanieValid Tuesday, April 16, 2013 – Thursday, June 4, 2020Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 9, 2012 – Thursday, June 4, 2020Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 9, 2012 – Thursday, June 4, 2020Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 9, 2012 – Thursday, June 4, 2020Cancelled
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 9, 2012 – Thursday, June 4, 2020Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, April 3, 2013 – Thursday, June 4, 2020

    Address Dunyov István utca 5, 1134 Budapest 13, Maďarsko

  • KonateľThursday, August 9, 2012 – Monday, April 15, 2013

    Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, June 4, 2020

    Address Attila utca 13, 2132 Göd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Thursday, June 4, 2020

    Address Dunyov István utca 5, 1134 Budapest 13, Maďarsko

    Share50 %Contribution2,500 EUR
  • Trading Union s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Monday, April 15, 2013

    Address Odborárov 1320/46, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • NicEx s.r.o.Tuesday, April 16, 2013 – Thursday, June 4, 2020
    • Highlands s.r.o.Thursday, August 9, 2012 – Monday, April 15, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32305/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

  • Friday, June 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 5, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/387/2018-44 zo dňa 03.03.2020, ktoré nadobudlo právoplatnosť dňa 18.05.2020, bola zrušená obchodná spoločnosť NicEx s. r. o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 32305/N sa v y m a z u j e dňom 05.06.2020 obchodná spoločnosť NicEx s. r. o., t. č. bez sídla (predtým so sídlom Odborárov 1320/46, 945 01 Komárno), IČO: 46 784 845.
NicEx s.r.o.

Registered office

NicEx s.r.o.

Odborárov 1320/46, 94501 Komárno

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