YIT NUPPU 9 Juniperus s.r.o.

Company financial profile・Company ID 53139526・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Terminated since Wednesday, November 1, 2023

Turnover 2022

5.72 M €

−3.2 %

Company ID: 53139526
Tax ID: —
VAT ID: —

Registered office: YIT NUPPU 9 Juniperus s.r.o.Svätoplukova II. 18892/2 A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, July 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146723/B
Dissolution date: Wednesday, November 1, 2023

Profit 2022

−229 K €

−145 %Net profit after tax

Assets

23.91 M €

+110 %Total assets, stated excl. VAT

Equity

3.16 M €

+344 %Assets less external liabilities

Debt ratio

86.8 %

−6.9 ppLiabilities / total assets

Gross margin

10.4 %

+587 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−145 %

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

Revenue

+13,413 %

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

-4.0 %

−2.4 pp

Profit / revenue

Profit margin

-48.4 %

+2,623 pp

Profit / sales

ROA

-1.0 %

−0.1 pp

Return on assets

ROE

-7.3 %

+5.9 pp

Return on equity

Return on costs

-3.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+1.2 pp

Added value / revenue

Earnings before tax

−229 K €

−145 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022
Sales of products, services and goods	0 €	3,500 €	473 K €
Value added	−430 €	−20 K €	49 K €
Operating revenue	0 €	5.91 M €	5.72 M €
Profit after tax	−760 €	−94 K €	−229 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23.91 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3.16 M €
Liabilities20.76 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	4,670 €	11.38 M €	23.91 M €
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	4,670 €	11.38 M €	23.91 M €
Inventory	0 €	8.9 M €	17.2 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	492 K €	515 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,670 €	1.99 M €	6.2 M €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,670 €	11.38 M €	23.91 M €
Equity	4,240 €	711 K €	3.16 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−760 €	−94 K €
Profit/loss for the accounting period after tax	−760 €	−94 K €	−229 K €
Liabilities	430 €	10.67 M €	20.76 M €
Non-current liabilities	0 €	2.16 M €	657 K €
Current liabilities	0 €	5.44 M €	14.88 M €
Short-term financial assistance	0 €	0 €	2.16 M €
Long-term bank loans	0 €	3.06 M €	0 €
Short-term bank loans	0 €	0 €	3.06 M €
Provisions	430 €	430 €	500 €
Accruals and deferrals	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

Public sector partner

Registered since

Thursday, November 19, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 19, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 21, 2023)Verified by: BBLegal s.r.o., BBLegal s.r.o.

Business activities

19 registered activities

Administratívne služby;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Čistiace a upratovacie službyValid Friday, July 31, 2020 – Tuesday, October 31, 2023
Dizajnérske činnosti;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Faktoring a forfaiting;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Fotografické služby;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov;Valid Friday, July 31, 2020 – Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Jakub MikulášekEnded
KonateľFriday, July 31, 2020 – Tuesday, October 31, 2023
Address Trojská, Troja 85/121, 18200 Praha 8, Česká republika
Lukáš MusilEnded
KonateľFriday, July 31, 2020 – Tuesday, October 31, 2023
Address Trativody 590, 25092 Šestajovice, Česká republika
Mgr. Jaroslav Janíček, CFAEnded
KonateľFriday, July 31, 2020 – Tuesday, October 31, 2023
Address Sedmokrásková 16100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Milan Murcko, MSc, MBAEnded
KonateľFriday, July 31, 2020 – Tuesday, October 31, 2023
Address Andreja Sládkoviča 1693/43, 90301 Senec, Slovenská republika

Related persons

0 active of 3

Nuppu Housing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, October 31, 2023
Address Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Nuppu Housing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Wednesday, February 15, 2023
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Nuppu Housing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, October 28, 2021
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaMonday, November 8, 2021 – Tuesday, October 31, 2023
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikaFriday, July 31, 2020 – Sunday, November 7, 2021
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 1, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 1, 2023

Legal predecessor

No legal predecessor

Legal successor

Nuppu Housing s. r. o.
ID No.: 51084520from Wednesday, November 1, 2023
Svätoplukova II. 18892/2 A, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146723/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

Wednesday, November 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

YIT NUPPU 9 Juniperus s.r.o.

Registered office

YIT NUPPU 9 Juniperus s.r.o.

Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov

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YIT NUPPU 9 Juniperus s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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