Company data from Slovak public registers

Terminated since Thursday, August 17, 2017

NEPI Real estate project two s.r.o.

Company financial profileCompany ID 50462750Veľká okružná 59A, 01001 ŽilinaFounded 2016

Turnover 2016

0

Company ID
50462750
Tax ID
VAT ID
Registered office
NEPI Real estate project two s.r.o.Veľká okružná 59A 01001 Žilina
Established
Friday, August 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66154/L
Dissolution date
Thursday, August 17, 2017

Profit 2016

−333 K €

Assets

17.12 M €

Equity

−328 K €

Debt ratio

101.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−333 K €2016

Revenue

0 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

101.5 %

Return on equity

Current ratio

0.01

Current assets / current liabilities

Earnings before tax

−333 K €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−328 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,701 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2016

Income statement

Item2016
Sales of products, services and goods0 €
Value added−225 €
Operating revenue0 €
Profit after tax−333 K €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets17.12 M €
  • Current assets4,701 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−328 K €
  • Liabilities17.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016
Total assets17.12 M €
Non-current assets17.12 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets17.12 M €
Current assets4,701 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,701 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities17.12 M €
Equity−328 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−333 K €
Liabilities17.45 M €
Non-current liabilities17.12 M €
Current liabilities333 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2016
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

1 registered activity

  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid Friday, August 5, 2016 – Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, October 11, 2016 – Wednesday, August 16, 2017

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

  • Daniel BoďaInactive
    KonateľTuesday, October 11, 2016 – Wednesday, August 16, 2017

    Address SNP 378/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, August 5, 2016 – Wednesday, August 16, 2017

    Address Calea Grivitei, ap. building K, entrance B,, 3th floor, ap.15. or.č.206, Bukurešť, Sector 1, Rumunsko

  • KonateľFriday, August 5, 2016 – Wednesday, August 16, 2017

    Address Belizarie Street, ap.building XXI/6, entrance A,, 1st floor, ap.6, or.č. 3, Bukurešť, Sector 1, Rumunsko

  • KonateľFriday, August 5, 2016 – Wednesday, August 16, 2017

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

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, August 16, 2017

    Address Paulus Potterstraat 32-2, 1071 DB Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66154/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, August 17, 2017Na základe Rozhodnutia jediného spoločníka spolocnosti NEPI Real estate project two s.r.o. zo dňa 09.08.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou AUPARK Pieštany, spol. s r.o., so sídlom Veľká Okružná 59A, 010 01 Žilina, ICO: 35 880 741, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení sa obchodná spoločnosť NEPI Real estate project two s.r.o., so sídlom Veľká Okružná 59A, 010 01 Žilina, IČO: 50 462 750 dňom 17.08.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A .
  • Thursday, August 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.8.2017 Právny dôvod zrušenia: zrušenie splynutím
NEPI Real estate project two s.r.o.

Registered office

NEPI Real estate project two s.r.o.

Veľká okružná 59A, 01001 Žilina

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