Terminated since Thursday, June 6, 2019

Nettuno, s. r. o.

Company financial profile・Company ID 47203013・Vysokoškolákov 8556/33A, 010 08 Žilina・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47203013
Tax ID: —
VAT ID: —

Registered office: Nettuno, s. r. o.Vysokoškolákov 8556/33A 010 08 Žilina
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59356/L
Dissolution date: Thursday, June 6, 2019

Profit 2017

−960 €

+55 %

Assets

255 K €

+0.0 %

Equity

−63 K €

−1.5 %

Debt ratio

124.8 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

1.5 %

−1.9 pp

Return on equity

Current ratio

1.95

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

125 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−110 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-24.8 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	950 €	0 €	0 €	0 €
Value added	−985 €	−23 K €	−1,100 €	0 €
Operating revenue	950 €	0 €	0 €	0 €
Profit after tax	−1,985 €	−29 K €	−2,113 €	−960 €
Income tax	960 €	961 €	960 €	960 €
Current income tax	—	—	960 €	—

Assets

Non-current assets0 €
Current assets255 K €

Liabilities and equity

Equity−63 K €
Liabilities319 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,660 €	292 K €	255 K €	255 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	4,660 €	292 K €	255 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	255 K €	255 K €	255 K €
Current financial assets	—	—	0 €	—
Financial accounts	4,660 €	37 K €	110 €	110 €
Accruals and deferrals	—	—	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,660 €	292 K €	255 K €	255 K €
Equity	3,015 €	−26 K €	−62 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	—
Profit/loss of previous years	0 €	−1,985 €	−31 K €	−33 K €
Profit/loss for the accounting period after tax	−1,985 €	−29 K €	−2,113 €	−960 €
Liabilities	1,645 €	318 K €	318 K €	319 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,635 €	130 K €	130 K €	131 K €
Short-term financial assistance	—	—	188 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 13, 2018Removed from the list onWednesday, November 14, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

baliace činnosti, manipulácia s tovaromValid Friday, September 5, 2014 – Wednesday, June 5, 2019
poskytovanie služieb informátoraValid Friday, September 5, 2014 – Wednesday, June 5, 2019
preprava zbraní a strelivaValid Friday, September 5, 2014 – Wednesday, June 5, 2019
služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, September 5, 2014 – Wednesday, June 5, 2019
úschova zbraní a strelivaValid Friday, September 5, 2014 – Wednesday, June 5, 2019
administratívne službyValid Friday, June 21, 2013 – Wednesday, June 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 21, 2013 – Wednesday, June 5, 2019
čistiace a upratovacie službyValid Friday, June 21, 2013 – Wednesday, June 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 21, 2013 – Wednesday, June 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 21, 2013 – Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Natale BellottiInactive
KonateľWednesday, February 18, 2015 – Wednesday, June 5, 2019
Address Via Ugo Ricci 22/A, 22063 Cantu (CO), Talianska republika
Gianni NotariInactive
KonateľThursday, August 14, 2014 – Wednesday, March 11, 2015
Address Persio 10, 19031 Ameglia (SP), Talianska republika
Marek ČulákInactive
KonateľFriday, June 21, 2013 – Thursday, September 4, 2014
Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika

Related persons

0 active of 6

Mattia Vito SpanoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, June 5, 2019
Address Via della Terme 26, Siena, Talianska republika
Share33 %Contribution1,650 EUR
Stefano RicciInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, June 5, 2019
Address Debbio 19, 19020 Bolano (SP), Talianska republika
Share33 %Contribution1,650 EUR
ELLENNE S.N.C. DI NATALE BELLOTTI & C.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, June 5, 2019
Address Via dei Pizzi 4, 22063 Cantu (CO), Talianska republika
Share34 %Contribution1,700 EUR
Gianni NotariInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Wednesday, March 11, 2015
Address Persio 10, 19031 Ameglia (SP), Talianska republika
Share50 %Contribution2,500 EUR
Stefano RicciInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Wednesday, March 11, 2015
Address Debbio 19, 19020 Bolano (SP), Talianska republika
Share50 %Contribution2,500 EUR
Marek ČulákInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, September 4, 2014
Address Papiernicka 1788/13, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59356/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, June 6, 2019Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/231/2017-52 zo dňa 29.03.2019, ktorým bola obchodná spoločnosť Nettuno, s. r. o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Nettuno, s. r. o., so sídlom Vysokoškolákov 8556/33A, 010 08 Žilina, IČO 47 203 013 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dnom 06.06.2019 VYMAZÁVA.
Thursday, June 6, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, June 6, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

Nettuno, s. r. o.

Registered office

Nettuno, s. r. o.

Vysokoškolákov 8556/33A, 010 08 Žilina

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Nettuno, 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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