E L E C T R I S spol. s r.o.

Company financial profile・Company ID 30225281・Rudlovská 53, 97401 Banská Bystrica・Founded 1991

Financial report Financial statements

Terminated since Sunday, November 1, 2020

Turnover 2020

110 K €

−20 %

Company ID: 30225281
Tax ID: —
VAT ID: —

Registered office: E L E C T R I S spol. s r.o.Rudlovská 53 97401 Banská Bystrica
Established: Friday, November 15, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/197/S
Dissolution date: Sunday, November 1, 2020

Profit 2020

23 K €

+213 %Net profit after tax

Assets

97 K €

+27 %Total assets, stated excl. VAT

Equity

75 K €

+26 %Assets less external liabilities

Debt ratio

23.4 %

+0.5 ppLiabilities / total assets

Gross margin

30.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+213 %

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

Revenue

−20 %

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

20.8 %

+15 pp

Profit / revenue

Profit margin

20.8 %

+15 pp

Profit / sales

ROA

23.4 %

+14 pp

Return on assets

ROE

30.5 %

+18 pp

Return on equity

Return on costs

26.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+15 pp

Added value / revenue

Earnings before tax

28 K €

+213 %

Profit + income tax

Effective tax

18.3 %

+0.1 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	182 K €	129 K €	137 K €	110 K €
Value added	54 K €	24 K €	20 K €	33 K €
Operating revenue	191 K €	129 K €	137 K €	110 K €
Profit after tax	36 K €	7,502 €	7,292 €	23 K €
Income tax	9,367 €	1,570 €	1,620 €	5,115 €
Current income tax	9,367 €	1,570 €	1,620 €	5,115 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	6,324 €	1,703 €	1,575 €	1,040 €

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

Assetsexcl. VAT

Non-current assets3,550 €
Current assets94 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity75 K €
Liabilities23 K €
Accruals and deferrals0 €

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	102 K €	98 K €	77 K €	97 K €
Non-current assets	44 K €	14 K €	6,310 €	3,550 €
Property, plant and equipment	26 K €	14 K €	6,310 €	3,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	0 €	0 €	0 €
Current assets	58 K €	84 K €	70 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	10 K €	28 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	73 K €	43 K €	83 K €
Accruals and deferrals	6 €	6 €	6 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	102 K €	98 K €	77 K €	97 K €
Equity	77 K €	59 K €	59 K €	75 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	2,459 €	2,459 €	2,459 €	2,459 €
Profit/loss of previous years	−11 K €	1 €	1 €	0 €
Profit/loss for the accounting period after tax	36 K €	7,502 €	7,292 €	23 K €
Liabilities	25 K €	39 K €	18 K €	23 K €
Non-current liabilities	35 €	35 €	35 €	35 €
Current liabilities	24 K €	38 K €	17 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	997 €	706 €	707 €	300 €
Accruals and deferrals	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 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

Saturday, July 29, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, October 30, 2020 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 25, 2020)Verified by: PATENT IURIST s. r. o.

Business activities

23 registered activities

regionálne digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/89Valid Wednesday, April 25, 2012 – Saturday, October 31, 2020
- poskytovanie telekomunikačných služiebValid Wednesday, April 10, 2002 – Saturday, October 31, 2020
- prevádzkovanie retransmisie programových služieb prostredníctvom siete KDSValid Wednesday, April 10, 2002 – Saturday, October 31, 2020
- zriaďovanie a prevádzkovanie telekomunikačných sietíValid Wednesday, April 10, 2002 – Saturday, October 31, 2020
- zriaďovanie a prevádzkovanie telekomunikačných zariadeníValid Wednesday, April 10, 2002 – Saturday, October 31, 2020
- televízne vysielanie v káblových rozvodochValid Wednesday, April 4, 2001 – Tuesday, April 24, 2012
- montáž elektrických zariadení dodávateľským spôsobomValid Tuesday, July 12, 1994 – Saturday, October 31, 2020
- projektovanie elektrických zariadeníValid Tuesday, July 12, 1994 – Saturday, October 31, 2020
- konzultačná a poradenská činnosť v elektrotechnike a strojárstveValid Monday, December 14, 1992 – Saturday, October 31, 2020
- montáž a prevádzkovanie televíznych kábelových rozvodov a telekomunikačných zariadení, okrem činnosti na jednotnej telekomunikačnej sietiValid Monday, December 14, 1992 – Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. Jana VicováEnded
KonateľMonday, December 21, 2015 – Saturday, October 31, 2020
Address Starohorská 47, 97411 Banská Bystrica, Slovenská republika
Vladimír PeťkoEnded
KonateľTuesday, July 12, 1994 – Tuesday, April 9, 2002
Address Gliderova 2, Banská Bystrica, Slovenská republika
Marián AdzimaEnded
KonateľWednesday, January 26, 1994 – Tuesday, June 10, 2008
Address Podháj 47, Banská Bystrica, Slovenská republika
Marián AdzimaEnded
KonateľWednesday, January 26, 1994 – Tuesday, January 5, 2016
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Vladimír PeťkoEnded
KonateľWednesday, January 26, 1994 – Thursday, June 9, 2011
Address Javornícka 2, Banská Bystrica, Slovenská republika
Ing. Ján HriňEnded
KonateľFriday, November 15, 1991 – Monday, July 11, 1994
Address MPČĽ 45, Banská Bystrica, Slovenská republika
Ing. Jozef MaslíkEnded
KonateľFriday, November 15, 1991 – Monday, July 11, 1994
Address Šalgotarjanska 12, Banská Bystrica, Slovenská republika

Related persons

0 active of 28

SWAN, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Saturday, October 31, 2020
Address Borská 6, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
DanubiaTel, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, January 30, 2017
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Vladimír ŠtubňaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Thursday, December 22, 2016
Address Mičinská cesta 64, Banská Bystrica, Slovenská republika
Share16 %Contribution1,072 EUR
Marián AdzimaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Thursday, December 22, 2016
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Share16 %Contribution1,072 EUR
DanubiaTel, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Thursday, December 22, 2016
Address Borská 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share68 %Contribution4,556 EUR
Ing. Vladimír ŠtubňaEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Tuesday, January 5, 2016
Address Mičinská cesta 64, Banská Bystrica, Slovenská republika
Share50 %Contribution3,350 EUR
Marián AdzimaEnded
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Tuesday, January 5, 2016
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Vladimír ŠtubňaEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, July 30, 2015
Address Mičinská cesta 64, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián AdzimaEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, July 30, 2015
Address Kordíky 153, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír ŠtubňaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, June 9, 2011
Address Mičinská cesta 64, Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR

Company history

4 changes in the register

Registered office
3 records
- Rudlovská 53, 97401 Banská Bystrica, Slovenská republikaTuesday, January 31, 2017 – Saturday, October 31, 2020
- Zvolenská cesta 29, 97405 Banská Bystrica, Slovenská republikaMonday, January 29, 1996 – Monday, January 30, 2017
- Zvolenská cesta 4, 97405 Banská Bystrica, Slovenská republikaFriday, November 15, 1991 – Sunday, January 28, 1996
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, November 1, 2020
- Zaniknutá spoločnosťfrom Sunday, November 1, 2020

Legal predecessor

No legal predecessor

Legal successor

SWAN, a.s.
ID No.: 47258314from Sunday, November 1, 2020
Landererova 12, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/197/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

Sunday, November 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, November 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Sunday, November 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 22.7.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 10, 2002. Valné zhromaždenie konané dňa 5.2.2002 schválilo úplné znenie spoločenskej zmluvy.
Wednesday, April 4, 2001. Na valnom zhromaždení konanom dňa 22.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
Thursday, September 17, 1998. Uznesením valného zhromaždenia zo dňa 30.6.1998 bol schválený Dodatok č. 4 spoločenskej zmluvy v súlade s ust. zák. č. 11/98 Z.z.
Monday, January 29, 1996. Na zasadnutí valného zhromaždenia konanom dňa 11.12.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve
Tuesday, July 12, 1994. Na zasadnutí valného zhromaždenia konanom dňa 14.4.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, December 14, 1992. Na zasadnutí valného zhromaždenia konanom dňa 3.8.1992 bol schválený Dodatok č.1 k spoločenskej zmluve.
Friday, November 15, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1991 podľa § 106n zák.č. 103/90 Zb. ktorým sa mení a dopľňa HZ. Starý spis: S.r.o. 719

E L E C T R I S spol. s r.o.

Registered office

E L E C T R I S spol. s r.o.

Rudlovská 53, 97401 Banská Bystrica

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E L E C T R I S spol. 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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