Company data from Slovak public registers

N. CARUANA AND SONS LIMITED s. r. o.

Company financial profile・Company ID 50576437・Palánok 1, 949 01 Nitra・Founded 2016

Terminated since Thursday, November 16, 2023

Turnover 2022

160 K €

−91 %
Company ID
50576437
Tax ID
2120391350
VAT ID
—
Registered office
N. CARUANA AND SONS LIMITED s. r. o.Palánok 1 949 01 Nitra
Established
Friday, November 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61807/N
Dissolution date
Thursday, November 16, 2023

Profit 2022

5,400 €

−88 %Net profit after tax

Assets

1.28 M €

−33 %Total assets, stated excl. VAT

Equity

917 K €

+16 %Assets less external liabilities

Debt ratio

28.5 %

−30 ppLiabilities / total assets

Gross margin

28.5 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−88 %
0 €−1,697 €−2,780 €−655 €−14 K €43 K €5,400 €201620172018201920202021202220160 €2017−1,697 €2018−2,780 €2019−655 €2020−14 K €202143 K €20225,400 €

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

Revenue

−91 %
0 €0 €0 €0 €13 K €1.72 M €158 K €201620172018201920202021202220160 €20170 €20180 €20190 €202013 K €20211.72 M €2022158 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €9,807 €650 €2016201720182019202020212022Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,807 €Total tax · 2022650 €

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

3.4 %

+0.9 pp

Profit / revenue

Profit margin

3.4 %

+0.9 pp

Profit / sales

ROA

0.4 %

−1.8 pp

Return on assets

ROE

0.6 %

−4.9 pp

Return on equity

Return on costs

3.5 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+23 pp

Added value / revenue

Earnings before tax

6,050 €

−89 %

Profit + income tax

Effective tax

10.7 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201913 K €20201.72 M €2021160 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods0 €13 K €1.72 M €158 K €
Value added−480 €−5,349 €84 K €45 K €
Operating revenue0 €13 K €1.72 M €160 K €
Profit after tax−655 €−14 K €43 K €5,400 €
Income tax0 €0 €9,807 €650 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €15 K €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets155 K €

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

Liabilities and equity

  • Equity917 K €
  • Liabilities366 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets337 K €2.51 M €1.92 M €1.28 M €
Non-current assets269 K €2.45 M €953 K €1.13 M €
Property, plant and equipment269 K €2.45 M €953 K €1.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €127 K €
Current assets68 K €56 K €967 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,400 €25 K €421 K €103 K €
Financial accounts61 K €31 K €546 K €52 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities337 K €2.51 M €1.92 M €1.28 M €
Equity307 K €397 K €792 K €917 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,477 €−5,132 €−19 K €39 K €
Profit/loss for the accounting period after tax−655 €−14 K €43 K €5,400 €
Liabilities30 K €2.11 M €1.13 M €366 K €
Non-current liabilities0 €0 €0 €65 €
Current liabilities30 K €410 K €912 K €366 K €
Long-term bank loans0 €1.7 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2023Published onSaturday, February 17, 2024Removed from the list onThursday, April 18, 2024Yes
  • 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

11 registered activities

  • administratívne službyValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Prípravné práce k realizácii stavbyValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • reklamné a marketingové službyValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Friday, November 4, 2016 – Wednesday, November 15, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid Friday, November 4, 2016 – Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, October 2, 2023 – Wednesday, November 15, 2023

    Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika

  • KonateľFriday, November 4, 2016 – Friday, October 27, 2023

    Address Hlavná 218/86, 90041 Rovinka, Slovenská republika

  • KonateľFriday, November 4, 2016 – Friday, October 27, 2023

    Address Hlavná 218/86, 90041 Rovinka, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Wednesday, November 15, 2023

    Address Viale Ippocrate N. 90, 00161 Rím, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Friday, October 27, 2023

    Address Hlavná 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Friday, October 27, 2023

    Address Hlavná 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021

    Address Rovinka 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Thursday, November 4, 2021

    Address Rovinka 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, April 17, 2020

    Address Rovinka 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Friday, April 17, 2020

    Address Rovinka 218/86, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • N. CARUANA AND SONS LIMITED s. r. o.Saturday, October 28, 2023 – Wednesday, November 15, 2023
    • MP | RENT s.r.o.Friday, November 4, 2016 – Friday, October 27, 2023
  • Registered office

    2 records
    • Palánok 1, 94901 Nitra, Slovenská republikaSaturday, October 28, 2023 – Wednesday, November 15, 2023
    • Rovinka 77, 90041 Rovinka, Slovenská republikaFriday, November 4, 2016 – Friday, October 27, 2023
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, November 16, 2023
    • Zaniknutá spoločnosťfrom Thursday, November 16, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61807/N
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 16, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
  • Thursday, November 16, 2023Spoločnosť N. CARUANA AND SONS LIMITED s.r.o., Palánok 1, 949 01 Nitra, IČO: 50 576 437 premiestnila svoje sídlo zo Slovenskej republiky na územie Malty, kde bude podnikať pod obchodným menom N. CARUANA AND SONS LIMITED, so sídlom 10/10A, MERCHANT STREET, MALTA, podľa § 69aa ods. 8 cezhraničné zlúčenie nadobudlo účinnosť ku dňu nadobudnutia účinnosti cezhraničného zlúčenia alebo cezhraničného splynutia – 30.10.2023.
  • Thursday, November 16, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, September 20, 2023Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 31.07.2023 uzatvorenej medzi spoločnosťou MP | RENT s.r.o. so sídlom Rovinka 77, 900 41 Rovinka, IČO: 50 576 437, zapísaná v Obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka č. 115140/B ako predávajúcim a spoločnosťou ATRIUM | ROVINKA s. r. o., so sídlom Rovinka 77, 900 41 Rovinka, IČO: 52 890 201, zapísaná v Obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka č. 143990/B ako kupujúcim.
N. CARUANA AND SONS LIMITED s. r. o.

Registered office

N. CARUANA AND SONS LIMITED s. r. o.

Palánok 1, 949 01 Nitra

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