NPS-KE s. r. o.

Company financial profile・Company ID 46834354・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 46834354
Tax ID: 2023653962
VAT ID: —

Registered office: NPS-KE s. r. o.Jesenná 22 04001 Košice - mestská časť Staré Mesto
Established: Thursday, November 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47450/V

Profit 2020

−724 €

+89 %Net profit after tax

Assets

2,678 €

−1.1 %Total assets, stated excl. VAT

Equity

−4,103 €

−21 %Assets less external liabilities

Debt ratio

253.2 %

+28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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.

ROA

-27.0 %

+211 pp

Return on assets

ROE

17.6 %

−174 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−635 €

+90 %

Profit + income tax

Effective tax

-14.0 %

−14 pp

Income tax / earnings before tax

Current ratio

0.43

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.43

−4.2 %

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

Liquidity ratio 2

0.43

−4.2 %

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

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	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−6,294 €	−404 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−6,459 €	−724 €
Income tax	480 €	0 €	89 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,678 €

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

Liabilities and equity

Equity−4,103 €
Liabilities6,781 €

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	3,560 €	3,560 €	2,709 €	2,678 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,560 €	3,560 €	2,709 €	2,678 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,560 €	3,560 €	2,709 €	2,678 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,560 €	3,560 €	2,709 €	2,678 €
Equity	3,080 €	3,080 €	−3,379 €	−4,103 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−1,920 €	−1,920 €	−8,379 €
Profit/loss for the accounting period after tax	−480 €	0 €	−6,459 €	−724 €
Liabilities	480 €	480 €	6,088 €	6,781 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	6,088 €	6,277 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2019
administratívne služby,Valid from Thursday, October 5, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 5, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 5, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef PlškoActive
Konateľfrom Wednesday, June 19, 2019
Address Pri Suchom mlyne 70, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter GyarmatiEnded
KonateľWednesday, September 27, 2017 – Tuesday, June 18, 2019
Address Hlavná 220/23, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Kvetoslava IvičičováEnded
KonateľMonday, August 14, 2017 – Thursday, June 27, 2019
Address Školská 2, 90091 Limbach, Slovenská republika
Roman MúčkaEnded
KonateľMonday, August 14, 2017 – Tuesday, June 18, 2019
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Juraj PlechloEnded
KonateľThursday, November 29, 2012 – Wednesday, October 4, 2017
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Miroslav BušoEnded
KonateľThursday, November 29, 2012 – Wednesday, October 4, 2017
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika

Related persons

3 active of 9

Juraj NovodomskýActive
Prokuristafrom Friday, June 28, 2019
Address Uhrova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
NP SERVICES, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
sedex s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019
Address Tomanova 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Kvetoslava IvičičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, June 27, 2019
Address Školská 2, 90091 Limbach, Slovenská republika
Share100 %Contribution5,000 EUR
Kvetoslava IvičičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, June 18, 2019
Address Školská 2, 90091 Limbach, Slovenská republika
Share34 %Contribution1,700 EUR
Ľudovít GyarmatiEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, June 18, 2019
Address Hlavná 220/23, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Share33 %Contribution1,650 EUR
Roman MúčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, June 18, 2019
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Share33 %Contribution1,650 EUR
Juraj PlechloEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, October 4, 2017
Address Tranovského 37, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav BušoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, October 4, 2017
Address Dulovo námestie 7, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- NPS-KE s. r. o.from Friday, June 28, 2019
- MyApp s.r.o.Thursday, October 5, 2017 – Thursday, June 27, 2019
- Liči s.r.o.Thursday, November 29, 2012 – Wednesday, October 4, 2017
Registered office
3 records
- Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 28, 2019
- Magnetová 11, 81102 Bratislava, Slovenská republikaThursday, October 5, 2017 – Thursday, June 27, 2019
- Šafárikovo námestie 7, 81102 Bratislava, Slovenská republikaThursday, November 29, 2012 – Wednesday, October 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47450/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 29, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NPS-KE s. r. o.

Registered office

NPS-KE s. r. o.

Jesenná 22, 04001 Košice - mestská časť Staré Mesto

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NPS-KE 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

Names

Registered office

Registration

Legal facts

Registered office

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