Company data from Slovak public registers

NEPI Slovak Centres One a.s.

Company financial profile・Company ID 47255285・Veľká okružná 59A, 01001 Žilina・Founded 2014

Active

Turnover 2025

0 €

Company ID
47255285
Tax ID
2024127061
VAT ID
—
Registered office
NEPI Slovak Centres One a.s.Veľká okružná 59A 01001 Žilina
Established
Tuesday, July 29, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10839/L

Profit 2025

−821 €

−87 %Net profit after tax

Assets

3,631 €

−18 %Total assets, stated excl. VAT

Equity

3,291 €

−20 %Assets less external liabilities

Debt ratio

9.4 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−87 %
−487 €−1,660 €−6,859 €−9,948 €−2,718 €−1,028 €−1,378 €−84 €−489 €−798 €−438 €−821 €2014201520162017201820192020202120222023202420252014−487 €2015−1,660 €2016−6,859 €2017−9,948 €2018−2,718 €2019−1,028 €2020−1,378 €2021−84 €2022−489 €2023−798 €2024−438 €2025−821 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €481 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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

-22.6 %

−13 pp

Return on assets

ROE

-24.9 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−481 €

−391 %

Profit + income tax

Effective tax

-70.7 %

+276 pp

Income tax / earnings before tax

Current ratio

6.27

−28 %

Current assets / current liabilities

Liquidity ratio 1

6.27

−28 %

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

Liquidity ratio 2

6.27

−28 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202230 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−372 €−744 €0 €−372 €
Operating revenue0 €30 €0 €0 €
Profit after tax−489 €−798 €−438 €−821 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,500 €
  • Current assets2,131 €

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

Liabilities and equity

  • Equity3,291 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,379 €4,922 €4,452 €3,631 €
Non-current assets1,500 €1,500 €1,500 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,500 €1,500 €
Current assets3,879 €3,422 €2,952 €2,131 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,879 €3,422 €2,952 €2,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,379 €4,922 €4,452 €3,631 €
Equity5,349 €4,550 €4,112 €3,291 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−24 K €−25 K €−25 K €−26 K €
Profit/loss for the accounting period after tax−489 €−798 €−438 €−821 €
Liabilities30 €372 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €372 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, September 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 12, 2014
  • čistiace a upratovacie službyValid from Friday, September 12, 2014
  • faktoring a forfaitingValid from Friday, September 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 12, 2014
  • organizovanie kurzov, školení a seminárovValid from Friday, September 12, 2014
  • poskytovanie služieb informátoraValid from Friday, September 12, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 12, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, September 12, 2014
  • reklamné a marketingové službyValid from Friday, September 12, 2014

Statutory bodies and related persons

Statutory body

3 active of 17
  • Predstavenstvofrom Friday, August 7, 2026

    Člen predstavenstva

    Address Ceikiniu str. 7- 48, LT-09322 Vilnius, Litovská republika

  • Predstavenstvofrom Friday, August 7, 2026

    Predseda predstavenstva

    Address Chocimska 16/24, 00-791 Varšava, Poľská republika

  • Predstavenstvofrom Friday, August 7, 2026

    Člen predstavenstva

    Address Str. Aviator Adrian Iovan nr. 30G, Otopeni Jud. Ilfov, Rumunsko

  • PredstavenstvoThursday, April 16, 2020 – Friday, September 4, 2026

    predseda predstavenstva

    Address W. Bogusławskiego 11, 05-092 Łomianki Dolne, Poľská republika

  • PredstavenstvoThursday, April 16, 2020 – Friday, September 4, 2026

    člen predstavenstva

    Address Sienna 86m124, 00-815 Varšava, Poľská republika

  • PredstavenstvoFriday, August 2, 2019 – Thursday, April 30, 2020

    predseda predstavenstva

    Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko

  • PredstavenstvoFriday, August 2, 2019 – Thursday, April 30, 2020

    člen predstavenstva

    Address Str. Nicolae G. Caramfil, no. 12-14,, Building A, 2nd floor, ap. A.2-4, Sector 1, Bukurešť, Rumunsko

  • PredstavenstvoWednesday, August 2, 2017 – Wednesday, August 28, 2019

    člen predstavenstva

    Address Cal. Cǎlǎraşi, nr. 174, bl. 58, sc.1 et.2, ap.6, Sector 3, Bukurešť, Rumunsko

  • PredstavenstvoWednesday, August 2, 2017 – Wednesday, August 28, 2019

    člen predstavenstva

    Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko

  • PredstavenstvoTuesday, October 18, 2016 – Wednesday, August 28, 2019

    člen predstavenstva

    Address Hagi Ghita Street no. 33, Sector 1 Bukurešť, Rumunsko

Related persons

4 active of 17
  • NE Property B.V.Active
    Jediný akcionár a.s.from Saturday, September 5, 2026

    Address Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077XX Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánufrom Friday, August 7, 2026

    Address Alexandru Ioan Cuza Blvd. 99, 3rd floor, Ap. 22, 011054 Bukurešť District 1, Rumunsko

  • Člen dozorného orgánufrom Friday, August 7, 2026

    Address Henri Zagwijnstraat 14- 2, 1077 XR Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánufrom Friday, August 7, 2026

    Address Czechowa 1A/ 32, 01-912 Varšava, Poľská republika

  • Člen dozorného orgánuTuesday, July 12, 2022 – Friday, September 4, 2026

    Address Sos. Stefan cel. Mare, nr. 24, bl. 24B, sc. A, ap. 16, Sector 2, Bukurešť, Rumunsko

  • Člen dozorného orgánuTuesday, July 12, 2022 – Friday, September 4, 2026

    Address George Lazar Street, 8, 2nd floor, ap. 12, Sector 1 Bukurešť, Rumunsko

  • Člen dozorného orgánuTuesday, July 12, 2022 – Friday, September 4, 2026

    Address Str. Tuzla, nr. 9-27, bl. E, ap. E12, Sector 2, Bukurešť, Rumunsko

  • NE Property B.V.Ended
    Jediný akcionár a.s.Thursday, August 29, 2019 – Friday, September 4, 2026

    Address Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd floor, 1082 MC Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánuFriday, August 2, 2019 – Tuesday, August 16, 2022

    Address Traian Popovici Street, ap. building B3D, entrance 1,, 9th floor, ap. 48, or.č. 132, Sector 3, Bukurešť, Rumunsko

  • Člen dozorného orgánuFriday, July 21, 2017 – Tuesday, August 16, 2022

    Address Şos. Ştefan cel. Mare, nr. 24, bl. 24B, sc. A, ap. 16, Sector 2, Bukurešť, Rumunsko

Company history

1 change in the register

  • Names

    2 records
    • NEPI Slovak Centres One a.s.from Friday, September 12, 2014
    • Mlyny Shopping Centre a.s.Tuesday, July 29, 2014 – Thursday, September 11, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10839/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NEPI Slovak Centres One a.s.

Registered office

NEPI Slovak Centres One a.s.

Veľká okružná 59A, 01001 Žilina

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