NPL services s.r.o., v likvidácií

Company financial profile・Company ID 47784563・Račianska 75, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Terminated since Friday, August 28, 2020

Turnover 2020

4,700 €

−91 %

Company ID: 47784563
Tax ID: —
VAT ID: —

Registered office: NPL services s.r.o., v likvidáciíRačianska 75 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99104/B
Dissolution date: Friday, August 28, 2020

Profit 2020

−69 €

−133 %Net profit after tax

Assets

16 K €

−80 %Total assets, stated excl. VAT

Equity

16 K €

−0.4 %Assets less external liabilities

Debt ratio

0.0 %

−80 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

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

Revenue

−100 %

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

-1.5 %

−1.9 pp

Profit / revenue

ROA

-0.4 %

−0.7 pp

Return on assets

ROE

-0.4 %

−1.7 pp

Return on equity

Return on costs

-1.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−2.3 pp

Added value / revenue

Earnings before tax

−69 €

−126 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+5.7 pp

Financial accounts / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	54 K €	0 €
Value added	−2.4 M €	−550 €	303 €	−83 €
Operating revenue	11.91 M €	0 €	54 K €	4,700 €
Profit after tax	4.86 M €	11 K €	210 €	−69 €
Income tax	1.29 M €	3,067 €	56 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets16 K €

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

Liabilities and equity

Equity16 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7.41 M €	1.31 M €	80 K €	16 K €
Non-current assets	4,062 €	4,062 €	4,062 €	0 €
Property, plant and equipment	4,062 €	4,062 €	4,062 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.4 M €	1.31 M €	76 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.39 M €	500 €	500 €	0 €
Financial accounts	13 K €	1.31 M €	76 K €	16 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7.41 M €	1.31 M €	80 K €	16 K €
Equity	4.87 M €	16 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,906 €	0 €	11 K €	11 K €
Profit/loss for the accounting period after tax	4.86 M €	11 K €	210 €	−69 €
Liabilities	2.54 M €	1.3 M €	64 K €	0 €
Non-current liabilities	1.25 M €	829 €	829 €	0 €
Current liabilities	1.29 M €	1.3 M €	63 K €	0 €
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

Business activities

8 registered activities

Faktoring a forfaitingValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 31, 2014 – Thursday, August 27, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Prenájom hnuteľných vecíValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Prieskum trhu a verejnej mienkyValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 31, 2014 – Thursday, August 27, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 31, 2014 – Thursday, August 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Branislav HabánEnded
LikvidátorTuesday, December 31, 2019 – Friday, August 28, 2020
Address Tehelná 9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír BrodňanEnded
LikvidátorTuesday, December 31, 2019 – Friday, August 28, 2020
Address Na Holom vrchu 8355/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Branislav HabánEnded
KonateľFriday, December 5, 2014 – Thursday, August 27, 2020
Address Tehelná 9, 83103 Bratislava-Nové Mesto, Slovenská republika
Ing. Vladimír BrodňanEnded
KonateľSaturday, May 31, 2014 – Friday, January 2, 2015
Address Sídlisko 126, 02744 Tvrdošín, Slovenská republika
Ing. Vladimír BrodňanEnded
KonateľSaturday, May 31, 2014 – Thursday, August 27, 2020
Address Na Holom vrchu 6, 84101 Bratislava-Záhorská Bystrica, Slovenská republika

Related persons

0 active of 4

P.G. Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Thursday, August 27, 2020
Address Vasilissis Freiderikis 10, JACKI COURT, 4th floor, Office 402, 1066 Nicosia, Cyperská republika
Share50 %Contribution2,500 EUR
Fundamental Solutions Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, August 27, 2020
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Polaris Group LimitedEnded
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Friday, November 11, 2016
Address Cannon Road 20, SVR 9039 Santa Venera, Maltská republika
Share50 %Contribution2,500 EUR
Fundamental Solutions Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Friday, January 2, 2015
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- NPL services s.r.o., v likvidáciíSaturday, February 22, 2020 – Thursday, August 27, 2020
- NPL services s.r.o.Saturday, May 31, 2014 – Friday, February 21, 2020
Registered office
3 records
- Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 22, 2020 – Thursday, August 27, 2020
- Račianska 1523/71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, January 6, 2016 – Friday, February 21, 2020
- Križkova 9, 81104 Bratislava-Staré Mesto, Slovenská republikaSaturday, May 31, 2014 – Tuesday, January 5, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Friday, August 28, 2020
- V likvidáciifrom Tuesday, December 31, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99104/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, August 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, August 28, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 22, 2020Likvidácia: Vstup do likvidácie - dátum: 31.12.2019
Saturday, November 12, 2016Zápisnica z valného zhromaždenia zo dňa 17.10.2016.
Saturday, January 3, 2015Rozhodnutie jediného spoločníka zo dňa 05.12.2014.
Saturday, May 31, 2014Spoločnosť bola založená zakladateľskou listinou dňa 10.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NPL services s.r.o., v likvidácií

Registered office

NPL services s.r.o., v likvidácií

Račianska 75, 83102 Bratislava - mestská časť Nové Mesto

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NPL services s.r.o., v likvidácií

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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