Active

NEXAS s. r. o.

Company financial profile・Company ID 46869972・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2017

1,057 €

−84 %

Company ID: 46869972
Tax ID: 2023680021
VAT ID: —

Registered office: NEXAS s. r. o.Vrbovská cesta 2511/19 92101 Piešťany
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30584/T

Profit 2017

565 €

−91 %

Assets

13 K €

+25 %

Equity

13 K €

+29 %

Debt ratio

1.2 %

−3.5 pp

Gross margin

74.4 %

−26 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

−38 pp

Profit / revenue

ROA

4.4 %

−55 pp

Return on assets

ROE

4.4 %

−58 pp

Return on equity

Current ratio

86.20

+299 %

Current assets / current liabilities

Earnings before tax

715 €

−89 %

Profit + income tax

Effective tax

21.0 %

+14 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-84.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	6,698 €	1,057 €
Value added	−79 €	0 €	6,698 €	786 €
Operating revenue	0 €	0 €	6,698 €	1,057 €
Profit after tax	−678 €	−561 €	6,137 €	565 €
Income tax	480 €	480 €	480 €	150 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity13 K €
Liabilities150 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,802 €	4,242 €	10 K €	13 K €
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	4,802 €	4,242 €	10 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,629 €	3,563 €
Financial accounts	4,802 €	4,242 €	4,750 €	9,367 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,802 €	4,242 €	10 K €	13 K €
Equity	4,322 €	3,762 €	9,899 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−677 €	−1,238 €	6,792 €
Profit/loss for the accounting period after tax	−678 €	−561 €	6,137 €	565 €
Liabilities	480 €	480 €	480 €	150 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, October 8, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prekladateľské a tlmočnícke služby.Valid from Thursday, June 19, 2014
Vyučovanie v odbore cudzích jazykov - anglický jazyk.Valid from Thursday, June 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, December 4, 2012
Faktoring a forfaiting.Valid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti výroby.Valid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Dostál
Konateľfrom Thursday, January 23, 2020
Address Břestek 14, 68708 Uherské Hradiště, Česká republika
Marta Macová BešinováInactive
KonateľFriday, March 15, 2013 – Monday, February 10, 2020
Address Pobedim 330, 91623 Pobedim, Slovenská republika
Marián MacoInactive
KonateľTuesday, December 4, 2012 – Monday, April 29, 2013
Address Pobedim 330, 91623 Pobedim, Slovenská republika

Related persons

1 active of 3

Milan Dostál
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020
Address Břestek 14, 68708 Uherské Hradiště, Česká republika
Share100 %Contribution5,000 EUR
Marta Macová BešinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, February 10, 2020
Address Pobedim 330, 91623 Pobedim, Slovenská republika
Marián MacoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, April 29, 2013
Address Pobedim 330, 91623 Pobedim, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30584/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NEXAS s. r. o.

Registered office

NEXAS s. r. o.

Vrbovská cesta 2511/19, 92101 Piešťany

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NEXAS 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

Registered office

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