nextporter 2 s.r.o.

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

Financial report Financial statements

Terminated since Thursday, January 20, 2022

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 %Net profit after tax

Assets

82 K €

−70 %Total assets, stated excl. VAT

Equity

82 K €

−51 %Assets less external liabilities

Debt ratio

0.2 %

−38 ppLiabilities / total assets

Gross margin

2.5 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

−66 %

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

Revenue

−59 %

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.

Net margin

2.9 %

−0.6 pp

Profit / revenue

Profit margin

3.0 %

−0.6 pp

Profit / sales

ROA

23.7 %

+2.7 pp

Return on assets

ROE

23.8 %

−10 pp

Return on equity

Return on costs

3.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−3.0 pp

Added value / revenue

Earnings before tax

21 K €

−71 %

Profit + income tax

Effective tax

9.6 %

−15 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets82 K €

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

Liabilities and equity

Equity82 K €
Liabilities158 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, November 4, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 10, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, January 7, 2022)Verified by: JUDr. Viera Nováková

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 GállEnded
KonateľWednesday, February 5, 2014 – Tuesday, January 23, 2018
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika
Ing. Erik GállEnded
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.Ended
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 VilligerEnded
ProkuristaThursday, March 6, 2014 – Wednesday, January 19, 2022
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Gallson s.r.o.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Tuesday, January 23, 2018
Address Ďumbierska 20, 97411 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- nextporter 2 s.r.o.Wednesday, January 24, 2018 – Wednesday, January 19, 2022
- SlovBusiness distribúcia s.r.o.Wednesday, February 5, 2014 – Tuesday, January 23, 2018
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 20, 2022
- Zaniknutá spoločnosťfrom Thursday, January 20, 2022

Legal predecessor

No legal predecessor

Legal successor

nextporter s.r.o.
ID No.: 36643092from Thursday, January 20, 2022
Ďumbierska 20, 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

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nextporter 2 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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