Terminated since Thursday, January 20, 2022

nextporter 2 s.r.o.

Company financial profile・Company ID 47639938・Ďumbierska 20, 97411 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2021

665 K €

−59 %

Company ID: 47639938
Tax ID: —
VAT ID: —

Registered office: nextporter 2 s.r.o.Ďumbierska 20 97411 Banská Bystrica
Established: Wednesday, February 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26414/S
Dissolution date: Thursday, January 20, 2022

Profit 2021

19 K €

−66 %

Assets

82 K €

−70 %

Equity

82 K €

−51 %

Debt ratio

0.2 %

−38 pp

Gross margin

2.5 %

−3.2 pp

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Andromia score

—

Profit

−66 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.6 pp

Profit / revenue

ROA

23.7 %

+2.7 pp

Return on assets

ROE

23.8 %

−10 pp

Return on equity

Current ratio

516.93

+20,865 %

Current assets / current liabilities

Earnings before tax

21 K €

−71 %

Profit + income tax

Effective tax

9.6 %

−15 pp

Income tax / earnings before tax

Net working capital

82 K €

−46 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	689 K €	942 K €	1.55 M €	641 K €
Value added	21 K €	40 K €	87 K €	16 K €
Operating revenue	689 K €	998 K €	1.62 M €	665 K €
Profit after tax	8,063 €	23 K €	57 K €	19 K €
Income tax	3,271 €	6,276 €	18 K €	2,057 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity82 K €
Liabilities158 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	92 K €	210 K €	269 K €	82 K €
Non-current assets	3,164 €	22 K €	15 K €	0 €
Property, plant and equipment	3,164 €	22 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	189 K €	254 K €	82 K €
Inventory	65 K €	96 K €	181 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	77 K €	55 K €	10 K €
Financial accounts	6,271 €	16 K €	19 K €	71 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	92 K €	210 K €	269 K €	82 K €
Equity	87 K €	110 K €	166 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	60 K €	84 K €	57 K €
Profit/loss for the accounting period after tax	8,063 €	23 K €	57 K €	19 K €
Liabilities	5,262 €	101 K €	103 K €	158 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,262 €	101 K €	103 K €	158 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 5, 2014 – Wednesday, January 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 5, 2014 – Wednesday, January 19, 2022
Reklamné a marketingové službyValid Wednesday, February 5, 2014 – Wednesday, January 19, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 5, 2014 – Wednesday, January 19, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 5, 2014 – Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Erik GállInactive
KonateľWednesday, February 5, 2014 – Tuesday, January 23, 2018
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Ing. Erik GállInactive
KonateľWednesday, February 5, 2014 – Wednesday, January 19, 2022
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

nextporter s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, January 19, 2022
Address Ďumbierska 4006/20, 97411 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Erik VilligerInactive
ProkuristaThursday, March 6, 2014 – Wednesday, January 19, 2022
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Gallson s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, January 19, 2022
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
SlovBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, January 23, 2018
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26414/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, January 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 20, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

nextporter 2 s.r.o.

Registered office

nextporter 2 s.r.o.

Ďumbierska 20, 97411 Banská Bystrica

Open in Google Maps

nextporter 2 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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