Active

Nypela s.r.o.

Company financial profile・Company ID 52661245・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial report Financial statements

Turnover 2021

470 €

−92 %

Company ID: 52661245
Tax ID: 2121092072
VAT ID: —

Registered office: Nypela s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Friday, September 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47252/V

Profit 2021

−9,185 €

−167 %

Assets

1,198 €

−88 %

Equity

−11 K €

−459 %

Debt ratio

1,033.8 %

+913 pp

Gross margin

-2,323.3 %

−2,268 pp

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Andromia score

—

Profit

−167 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,954.3 %

−1,893 pp

Profit / revenue

ROA

-766.7 %

−731 pp

Return on assets

ROE

82.1 %

−90 pp

Return on equity

Earnings before tax

−9,185 €

−167 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,198 €

−88 %

Current assets − current liabilities

Revenue CAGR

-76.9 %

Average annual revenue growth

Interest-bearing debt

12 K €

+5.6 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	7,394 €	5,622 €	395 €
Value added	−3,124 €	−3,124 €	−9,177 €
Operating revenue	7,393 €	5,622 €	470 €
Profit after tax	−3,564 €	−3,438 €	−9,185 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,198 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	11 K €	9,763 €	1,198 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	9,747 €	1,198 €
Inventory	6,206 €	8,872 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,000 €	76 €	4 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,247 €	799 €	1,194 €
Accruals and deferrals	0 €	16 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	11 K €	9,763 €	1,198 €
Equity	1,436 €	−2,002 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,564 €	−7,002 €
Profit/loss for the accounting period after tax	−3,564 €	−3,438 €	−9,185 €
Liabilities	10 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 €	40 €	0 €
Short-term financial assistance	10 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, September 20, 2019
činnosť podnikateľských , organizačných a ekonomických poradcovValid from Friday, September 20, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2019
prenájom hnuteľných vecíValid from Friday, September 20, 2019
prieskum trhu a verejnej mienkyValid from Friday, September 20, 2019
reklamné a marketingové službyValid from Friday, September 20, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 20, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 20, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Štorek
Konateľfrom Monday, January 17, 2022
Address Sputniková 1470/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Tibor StrakaInactive
KonateľFriday, December 6, 2019 – Tuesday, March 8, 2022
Address Slnečná 11/213, 04431 Sokoľ, Slovenská republika
Petra NykodymováInactive
KonateľFriday, September 20, 2019 – Thursday, December 12, 2019
Address Čapajevova 172/2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Tomáš Štorek
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Sputniková 1470/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, March 8, 2022
Address Slnečná 11/213, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR
Petra NykodymováInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2019 – Thursday, December 12, 2019
Address Čapajevova 172/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47252/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nypela s.r.o.

Registered office

Nypela s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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Nypela s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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