NFX s.r.o. v likvidácii

Company financial profile・Company ID 50145070・Štúrova 36/9, 017 01 Považská Bystrica・Founded 2016

Financial report Financial statements

Terminated since Thursday, June 30, 2022

Turnover 2022

0 €

−100 %

Company ID: 50145070
Tax ID: —
VAT ID: —

Registered office: NFX s.r.o. v likvidáciiŠtúrova 36/9 017 01 Považská Bystrica
Established: Friday, February 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32572/R
Dissolution date: Thursday, June 30, 2022

Profit 2022

−148 €

+97 %Net profit after tax

Assets

2,109 €

−6.6 %Total assets, stated excl. VAT

Equity

2,004 €

−7.1 %Assets less external liabilities

Debt ratio

5.0 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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.

ROA

-7.0 %

+193 pp

Return on assets

ROE

-7.4 %

+202 pp

Return on equity

Return on costs

-100.0 %

−36 pp

Profit / (revenue − profit)

Earnings before tax

−148 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

20.09

Current assets / current liabilities

Liquidity ratio 1

5.80

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

Liquidity ratio 2

20.09

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

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	2019	2020	2021	2022
Sales of products, services and goods	22 K €	43 K €	200 €	0 €
Value added	5,134 €	20 K €	−1,866 €	−106 €
Operating revenue	22 K €	43 K €	2,555 €	0 €
Profit after tax	2,965 €	4,926 €	−4,512 €	−148 €
Income tax	232 €	450 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets2,109 €

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

Liabilities and equity

Equity2,004 €
Liabilities105 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	84 K €	106 K €	2,258 €	2,109 €
Non-current assets	105 €	0 €	0 €	0 €
Property, plant and equipment	105 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	106 K €	2,258 €	2,109 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	7,550 €	1,500 €	1,500 €
Financial accounts	29 K €	98 K €	758 €	609 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	84 K €	106 K €	2,258 €	2,109 €
Equity	1,745 €	6,671 €	2,158 €	2,004 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−11 K €	−8,405 €	−3,727 €	−8,245 €
Profit/loss for the accounting period after tax	2,965 €	4,926 €	−4,512 €	−148 €
Liabilities	83 K €	99 K €	100 €	105 €
Non-current liabilities	82 K €	99 K €	100 €	0 €
Current liabilities	403 €	334 €	0 €	105 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	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

Servisná služba v oblasti závodného stravovania - predaj stravných lístkov a elektronických stravovacích karietValid Friday, December 15, 2017 – Wednesday, June 29, 2022
Sprostredkovateľská činnosť v oblasti stravovaniaValid Friday, December 15, 2017 – Wednesday, June 29, 2022
Počítačové službyValid Thursday, March 10, 2016 – Wednesday, June 29, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 10, 2016 – Wednesday, June 29, 2022
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, March 10, 2016 – Wednesday, June 29, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, March 10, 2016 – Wednesday, June 29, 2022
Administratívne službyValid Friday, February 5, 2016 – Wednesday, June 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 5, 2016 – Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav ÚtlýEnded
LikvidátorWednesday, October 20, 2021 – Thursday, June 30, 2022
Address Budatínska 3687/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav ÚtlýEnded
KonateľFriday, February 5, 2016 – Wednesday, June 29, 2022
Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

0 active of 20

NEXE, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, June 29, 2022
Address Viedenská cesta 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Peter ŠtajgerEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Goláňová 5, 90701 Myjava, Slovenská republika
Share15 %Contribution1,500 EUR
Jozef MatickýEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Tupolevova 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share7.5 %Contribution750 EUR
Matúš MatulaEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Vrbovce 300, 90606 Vrbovce, Slovenská republika
Share15 %Contribution1,500 EUR
Richard SámelaEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Novomeského 1331/9, 95704 Bánovce nad Bebravou, Slovenská republika
Share7.5 %Contribution750 EUR
Tomáš PrincEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Thursday, December 14, 2017
Address Znievska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share7.5 %Contribution750 EUR
ILEST, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution2,500 EUR
NEXE, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Thursday, December 14, 2017
Address Viedenská cesta 5, 85101 Bratislava, Slovenská republika
Share7.5 %Contribution750 EUR
ZASA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Wednesday, June 29, 2022
Address Nimnická cesta 1941, 02001 Púchov, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Peter ŠtajgerEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Thursday, October 19, 2017
Address Goláňová 5, 90701 Myjava, Slovenská republika
Share11.54 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- NFX s.r.o. v likvidáciiWednesday, October 20, 2021 – Wednesday, June 29, 2022
- NFX s.r.o.Friday, February 5, 2016 – Tuesday, October 19, 2021
Registered office
2 records
- Štúrova 36/9, 01701 Považská Bystrica, Slovenská republikaThursday, June 11, 2020 – Wednesday, June 29, 2022
- Nám. A. Hlinku 36/9, 01701 Považská Bystrica, Slovenská republikaFriday, February 5, 2016 – Wednesday, June 10, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, June 30, 2022
- Zaniknutá spoločnosťfrom Thursday, June 30, 2022
- V likvidáciifrom Wednesday, October 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32572/R
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, June 30, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 30, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, October 20, 2021Likvidácia: Vstup do likvidácie - dátum: 20.10.2021

NFX s.r.o. v likvidácii

Registered office

NFX s.r.o. v likvidácii

Štúrova 36/9, 017 01 Považská Bystrica

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NFX s.r.o. v likvidácii

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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