NV Group s. r. o. v likvidácii

Company financial profile・Company ID 50484702・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Terminated since Saturday, September 10, 2022

Turnover 2020

271 K €

−60 %

Company ID: 50484702
Tax ID: —
VAT ID: —

Registered office: NV Group s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/125537/B
Dissolution date: Saturday, September 10, 2022

Profit 2020

−7,291 €

+81 %Net profit after tax

Assets

10 K €

−93 %Total assets, stated excl. VAT

Equity

4,693 €

−91 %Assets less external liabilities

Debt ratio

55.2 %

−9.3 ppLiabilities / total assets

Gross margin

15.7 %

−0.8 ppGross profit / sales

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Andromia score

—

Profit

+81 %

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

Revenue

−64 %

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

-2.7 %

+3.1 pp

Profit / revenue

Profit margin

-3.0 %

+2.8 pp

Profit / sales

ROA

-69.5 %

−42 pp

Return on assets

ROE

-155.4 %

−78 pp

Return on equity

Return on costs

-2.6 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−2.4 pp

Added value / revenue

Earnings before tax

−7,291 €

+77 %

Profit + income tax

Effective tax

-0.0 %

+21 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	2017	2018	2019	2020
Sales of products, services and goods	214 K €	512 K €	670 K €	244 K €
Value added	71 K €	97 K €	111 K €	38 K €
Operating revenue	214 K €	512 K €	670 K €	271 K €
Profit after tax	50 K €	34 K €	−38 K €	−7,291 €
Income tax	14 K €	11 K €	6,805 €	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	5,158 €	37 K €	34 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity4,693 €
Liabilities5,791 €

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	106 K €	227 K €	140 K €	10 K €
Non-current assets	45 K €	46 K €	54 K €	0 €
Property, plant and equipment	45 K €	46 K €	54 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	181 K €	86 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	802 €	80 K €	68 K €	9,200 €
Financial accounts	60 K €	101 K €	18 K €	1,284 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	106 K €	227 K €	140 K €	10 K €
Equity	54 K €	88 K €	50 K €	4,693 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−255 €	49 K €	83 K €	6,984 €
Profit/loss for the accounting period after tax	50 K €	34 K €	−38 K €	−7,291 €
Liabilities	52 K €	139 K €	91 K €	5,791 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	126 K €	81 K €	5,791 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	9,372 €	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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
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

Tuesday, August 8, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 17, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, February 3, 2020)Verified by: BUKNA, advokátska kancelária, s.r.o.

Business activities

13 registered activities

Administratívne službyValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Tuesday, September 20, 2016 – Friday, September 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Počítačové službyValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Prenájom hnuteľných vecíValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Reklamné a marketingové službyValid Tuesday, September 20, 2016 – Friday, September 9, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 20, 2016 – Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, September 21, 2021 – Friday, September 9, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia NahálkováEnded
KonateľWednesday, October 19, 2016 – Monday, September 20, 2021
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ondrej MizerákEnded
KonateľTuesday, September 20, 2016 – Monday, October 31, 2016
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 5

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, September 9, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Friday, September 9, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Lucia NahálkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Monday, September 20, 2021
Address Páričkova 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, October 31, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, October 31, 2016
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

7 changes in the register

Names
3 records
- NV Group s. r. o. v likvidáciiTuesday, September 21, 2021 – Friday, September 9, 2022
- NV Group s. r. o.Tuesday, November 1, 2016 – Monday, September 20, 2021
- ANGUILLA s. r. o.Tuesday, September 20, 2016 – Monday, October 31, 2016
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 21, 2021 – Friday, September 9, 2022
- Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 4, 2018 – Monday, September 20, 2021
- Štefánikova 1090/84, 02901 Námestovo, Slovenská republikaTuesday, November 1, 2016 – Wednesday, January 3, 2018
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 20, 2016 – Monday, October 31, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 10, 2022
- Zaniknutá spoločnosťfrom Saturday, September 10, 2022
- V likvidáciifrom Tuesday, September 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/125537/B
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

Saturday, September 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2022 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 4.4.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, September 21, 2021Likvidácia: Vstup do likvidácie - dátum: 21.9.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

NV Group s. r. o. v likvidácii

Registered office

NV Group s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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NV Group 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

Public sector partner

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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